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	+1,16	+2,56	+8,64	+6,51
Volatilität [%]	0,2030	0,1855	0,2697	1,470	1,033	0,9996
Sharpe-Ratio	1,991	1,938	1,110	0,3685	0,7105	-0,7440
Hoch	888,57	888,57	888,57	888,57	888,57	888,57
Tief	885,10	883,84	877,62	861,87	816,09	816,05
Hist. Kurs	887,60	886,19	877,70	865,73	817,27	833,61
∅-Preis	887,80	886,93	883,35	877,65	849,47	844,21
∅-Volumen						77,08
Max. Verlust [%]	-0,0011	-0,0079	-0,0725	-0,6755	-0,6755	-3,068
Max. Verlustperiode (Handelstage)	1	1	7	17	78	587
Max. Verlustperiode (Kalendertage)	1	1	9	23	108	836

Kursdaten

Eröffnungskurs887,94
Tageshoch888,57
Tagestief887,88
Kurs (17.10.2025)887,88

Kursdaten Vortag

Vortag-Eröffnung888,53
Vortag-Hoch888,53
Vortag-Tief887,94
Vortag-Schlusskurs887,94

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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