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	+8,63	+6,45
Volatilität [%]	0,1975	0,1722	1,826	2,366	1,869	1,619
Sharpe-Ratio	2,441	2,126	0,1749	0,2370	0,3976	-0,4604
Hoch	888,55	888,55	888,55	888,55	888,55	888,55
Tief	879,40	878,25	873,40	860,74	815,26	815,26
Hist. Kurs	887,60	886,20	877,70	865,72	817,36	834,08
∅-Preis	887,80	886,93	883,28	877,46	849,39	844,23
∅-Volumen						62,13
Max. Verlust [%]		-0,0113	-0,9133	-0,9133	-0,9133	-3,349
Max. Verlustperiode (Handelstage)		1	7	17	78	724
Max. Verlustperiode (Kalendertage)		1	9	23	108	1.031

Kursdaten

Eröffnungskurs879,90
Tageshoch888,55
Tagestief879,90
Kurs (17.10.2025)887,90

Kursdaten Vortag

Vortag-Eröffnung880,00
Vortag-Hoch888,55
Vortag-Tief880,00
Vortag-Schlusskurs887,95

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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