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 [%]	-0,16	-0,008	+0,96	+2,36	+8,43	+6,30
Volatilität [%]	0,2025	0,1833	0,2715	0,4534	0,7557	0,7558
Sharpe-Ratio	2,015	1,613	1,072	1,162	0,9663	-0,9882
Hoch	889,13	889,13	889,13	889,13	889,13	889,13
Tief	886,93	885,60	877,14	865,18	815,66	815,66
Hist. Kurs	888,79	887,43	878,92	866,94	818,41	834,76
∅-Preis	888,99	888,14	884,57	878,96	850,71	845,39
∅-Volumen						9,791
Max. Verlust [%]	-0,0011	-0,0079	-0,0727	-0,1688	-0,5607	-3,220
Max. Verlustperiode (Handelstage)	1	1	7	17	75	585
Max. Verlustperiode (Kalendertage)	1	1	9	23	105	834

Kursdaten

Eröffnungskurs887,36
Tageshoch887,36
Tagestief887,36
Kurs (17.10.2025)887,36

Kursdaten Vortag

Vortag-Eröffnung887,32
Vortag-Hoch887,32
Vortag-Tief887,32
Vortag-Schlusskurs887,32

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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