RenditDeka TF - ISIN DE000DK2D640 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,74EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-0,68	+2,86	+1,76	-15,17	-9,49
Volatilität [%]	5,770	5,063	5,807	6,347	6,522	5,730
Sharpe-Ratio	4,903	-2,062	0,6839	-0,0060	-1,109	-0,6669
Hoch	27,79	28,02	28,77	28,77	33,46	33,71
Tief	27,64	27,64	26,97	26,38	26,33	26,33
Hist. Kurs	27,64	27,93	26,97	27,26	32,70	30,65
Gehand. Stk.
Max. Verlust	-0,1799	-1,356	-4,206	-4,206	-21,31	-21,89

Quotes

Geld (02.05.)27,74
Brief (02.05.)27,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis27,74
Differenz abs.-0,0200
Differenz rel.-0,0720 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,76

Stammdaten

WertpapiertypRentenfonds
ISINDE000DK2D640
WKNDK2D64

Fundamentaldaten

Hauptversammlung17.02.

Ausschüttungen

22.02.20190,1100 EUR
31.08.20180,2000 EUR
02.01.20180,0400 EUR
24.02.20170,4200 EUR
19.02.20160,4300 EUR
20.02.20150,4000 EUR
21.02.20140,5100 EUR
22.02.20130,6100 EUR
17.02.20120,5900 EUR
18.02.20110,6200 EUR
19.02.20100,6600 EUR

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