Deka-Flex: Euro Rentenfonds - Rücknahmekurs - LU0035700458

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Börse / Markt	Letzter	Kurszeit
Berlin	887,94EUR	17.10.
München	887,94EUR	17.10.
Hamburg	887,36EUR	17.10.
Düsseldorf	887,00EUR	17.10.
Frankfurt	887,88EUR	17.10.
EUR-Fonds	889,97EUR	17.10.
Quotrix	886,70EUR	17.10.
Stuttgart	887,90EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,19	+1,15	+2,55	+8,63	+6,51
Volatilität [%]	0,2023	0,1868	0,2752	0,4604	0,6519	0,6724
Sharpe-Ratio	2,005	2,257	1,541	1,326	1,261	-1,058
Hoch	890,03	890,03	890,03	890,03	890,03	890,03
Tief	889,69	888,30	879,81	867,81	818,13	818,13
Hist. Kurs	889,69	888,32	879,81	867,81	819,23	835,61
∅-Preis	889,89	889,03	885,52	879,76	851,51	846,21
∅-Volumen
Max. Verlust [%]	-0,0011	-0,0079	-0,0726	-0,1687	-0,5613	-3,022
Max. Verlustperiode (Handelstage)	1	1	7	17	73	653
Max. Verlustperiode (Kalendertage)	1	1	9	23	105	955

Quotes

Geld (17.10.)889,97
Brief (17.10.)896,64
Spread (in %)6,670 (0,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis889,97
Differenz abs.-0,0600
Differenz rel.-0,0067 %

Kursdaten Vortag

Vortag-Rücknahmepreis890,03

Stammdaten

WertpapiertypRentenfonds
ISINLU0035700458
WKN971712
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

29.11.202420,58 EUR
24.11.202315,25 EUR
11.11.202210,67 EUR
12.11.20219,890 EUR
13.11.202011,85 EUR
15.11.201915,80 EUR
16.11.20188,710 EUR

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