Deka-RentenReal - ISIN DE000DK0AYK1 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,75EUR	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,62	-0,45	-2,04	-7,72	-2,73
Volatilität [%]	3,199	3,231	5,096	4,930	4,817	4,288
Sharpe-Ratio	1,432	1,933	-0,5503	-0,7998	-0,9430	-0,5722
Hoch	30,81	30,81	31,08	31,39	34,47	34,47
Tief	30,67	30,45	30,19	30,13	30,13	30,13
Hist. Kurs	30,71	30,56	30,89	31,39	33,32	31,61
Gehand. Stk.
Max. Verlust	-0,1947	-0,4251	-2,266	-4,014	-12,60	-12,60

Quotes

Geld (17.05.)30,75
Brief (17.05.)31,67
Spread (in %)0,9200 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis30,75
Differenz abs.-0,0600
Differenz rel.-0,1947 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,81

Stammdaten

WertpapiertypRentenfonds
ISINDE000DK0AYK1
WKNDK0AYK

Ausschüttungen

24.11.20230,5600 EUR
11.11.20221,050 EUR
12.11.20210,9300 EUR
13.11.20201,080 EUR
15.11.20190,9100 EUR
16.11.20180,2300 EUR
20.11.20171,090 EUR
21.11.20161,200 EUR
19.11.20152,920 EUR
20.11.20140,3300 EUR
20.11.20131,220 EUR
20.11.20121,640 EUR

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