Deka-Flex: Euro Rentenfonds - Rücknahmekurs - LU0027797579

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Börse / Markt	Letzter	Kurszeit
Berlin	1.297,51EUR	08:21
München	1.298,93EUR	08:20
Hamburg	1.300,56EUR	08:03
Düsseldorf	1.298,46EUR	21:45
Frankfurt	1.299,29EUR	19:29
Tradegate	1.280,28EUR	22:25
EUR-Fonds	1.300,69EUR	16.10.
Quotrix	1.295,75EUR	07:27
Stuttgart	1.298,80EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,20	+1,16	+2,62	+8,75	+6,68
Volatilität [%]	0,1943	0,1848	0,2763	0,4581	0,6526	0,6730
Sharpe-Ratio	3,657	2,341	1,485	1,443	1,308	-1,010
Hoch	1.300,69	1.300,69	1.300,69	1.300,69	1.300,69	1.300,69
Tief	1.300,06	1.298,11	1.285,75	1.267,38	1.194,13	1.194,13
Hist. Kurs	1.300,06	1.298,11	1.285,77	1.267,52	1.196,04	1.219,24
∅-Preis	1.300,36	1.299,11	1.293,97	1.285,43	1.243,45	1.235,46
∅-Volumen
Max. Verlust [%]	-0,0015	-0,0085	-0,0730	-0,1653	-0,5604	-3,009
Max. Verlustperiode (Handelstage)	1	1	7	17	73	644
Max. Verlustperiode (Kalendertage)	1	1	9	23	105	942

Quotes

Geld (16.10.)1.300,69
Brief (16.10.)1.310,45
Spread (in %)9,760 (0,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2025
Rücknahmepreis1.300,69
Differenz abs.+0,0700
Differenz rel.+0,0054 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.300,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0027797579
WKN971299
HerkunftLuxemburg
NotierungseinheitStück

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