Deka-Flex: Euro Rentenfonds - Rücknahmekurs - LU0035700458

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Börse / Markt	Letzter	Kurszeit
Berlin	887,94EUR	08:28
München	887,94EUR	08:27
Hamburg	887,36EUR	08:07
Düsseldorf	887,00EUR	20:45
Frankfurt	887,88EUR	19:39
EUR-Fonds	889,97EUR	17.10.
Quotrix	886,70EUR	07:27
Stuttgart	887,90EUR	21:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,20	+1,17	+2,57	+8,65	+6,52
Volatilität [%]	1,398	1,148	0,5286	1,505	1,050	1,013
Sharpe-Ratio	0,2963	-0,7846	0,1725	0,2905	0,6663	-0,7546
Hoch	888,54	888,54	888,54	888,54	888,54	888,54
Tief	885,10	883,84	877,62	861,87	816,09	816,05
Hist. Kurs	886,66	886,19	877,70	865,72	817,27	833,61
∅-Preis	887,42	886,77	883,31	877,62	849,46	844,21
∅-Volumen
Max. Verlust [%]	-0,1026	-0,1440	-0,1440	-0,6755	-0,6755	-3,067
Max. Verlustperiode (Handelstage)	2	5	7	17	78	587
Max. Verlustperiode (Kalendertage)	2	7	9	23	108	836

Quotes

Geld (17:30)887,88
Brief (17:30)895,44
Spread (in %)7,564 (0,85 %)
Geld Stk.60
Brief Stk.60

Kursdaten

Eröffnungskurs887,94
Tageshoch887,94
Tagestief887,94
Kurs (08:27)887,94

Kursdaten Vortag

Vortag-Eröffnung887,91
Vortag-Hoch887,91
Vortag-Tief887,91
Vortag-Schlusskurs887,91

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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