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 [%]	+0,05	+0,10	+1,07	+2,46	+8,38	+6,40
Volatilität [%]	2,198	1,317	1,825	1,859	1,546	1,387
Sharpe-Ratio	0,3704	-0,6799	0,0611	0,2358	0,4264	-0,5489
Hoch	888,29	888,29	888,29	888,29	888,29	888,29
Tief	879,15	876,34	869,06	860,74	811,29	811,29
Hist. Kurs	886,56	886,15	877,64	865,73	818,41	833,62
∅-Preis	887,40	886,75	883,04	877,19	849,32	844,26
∅-Volumen					19,22	11,54
Max. Verlust [%]	-0,1509	-0,1806	-0,7614	-0,7614	-0,8697	-3,695
Max. Verlustperiode (Handelstage)	2	3	9	19	78	608
Max. Verlustperiode (Kalendertage)	2	5	13	27	108	865

Kursdaten

Eröffnungskurs887,00
Tageshoch887,00
Tagestief887,00
Kurs (17.10.2025)887,00

Kursdaten Vortag

Vortag-Eröffnung886,95
Vortag-Hoch886,95
Vortag-Tief886,95
Vortag-Schlusskurs886,95

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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