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 [%]	+0,04	+0,20	+1,17	+2,57	+8,65	+6,46
Volatilität [%]	0,2028	0,3289	0,3015	1,474	1,030	0,9999
Sharpe-Ratio	2,028	1,114	0,9979	0,3681	0,7129	-0,7561
Hoch	888,54	888,54	888,54	888,54	888,54	888,54
Tief	885,10	883,84	877,62	861,87	816,09	816,04
Hist. Kurs	887,60	886,19	877,70	865,72	817,27	834,09
∅-Preis	887,80	886,95	883,34	877,64	849,50	844,24
∅-Volumen
Max. Verlust [%]	-0,0011	-0,0383	-0,0830	-0,6762	-0,6762	-3,069
Max. Verlustperiode (Handelstage)	1	4	7	17	78	587
Max. Verlustperiode (Kalendertage)	1	6	9	23	108	836

Kursdaten

Eröffnungskurs887,94
Tageshoch887,94
Tagestief887,94
Kurs (17.10.2025)887,94

Kursdaten Vortag

Vortag-Eröffnung887,90
Vortag-Hoch887,90
Vortag-Tief887,90
Vortag-Schlusskurs887,90

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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