Deka-Renten: Euro 1-3 CF Rentenfonds - Rücknahmekurs - LU0044138906

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Börse / Markt	Letzter	Kurszeit
Berlin	1.068,78EUR	10.10.
Frankfurt	1.068,78EUR	10.10.
München	1.073,57EUR	10.10.
Hamburg	1.073,58EUR	10.10.
Düsseldorf	1.068,78EUR	10.10.
EUR-Fonds	1.076,78EUR	10.10.
Quotrix	1.057,69EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,15	+1,43	+0,89	+5,49	-0,10
Volatilität [%]	0,2369	0,4285	0,6915	2,539	2,144	1,899
Sharpe-Ratio	5,174	-0,3732	1,432	-0,4161	-0,0740	-1,057
Hoch	1.076,80	1.076,80	1.076,80	1.076,80	1.076,80	1.081,45
Tief	1.076,09	1.074,60	1.061,55	1.048,58	1.012,35	1.012,35
Hist. Kurs	1.076,09	1.075,21	1.061,55	1.067,25	1.020,78	1.077,85
∅-Preis	1.076,52	1.075,65	1.070,62	1.064,79	1.043,77	1.051,02
∅-Volumen
Max. Verlust [%]	-0,0019	-0,0567	-0,1783	-2,421	-2,421	-6,390
Max. Verlustperiode (Handelstage)	1	3	8	187	187	1.216
Max. Verlustperiode (Kalendertage)	1	5	12	281	281	1.793

Quotes

Geld (10.10.)1.076,78
Brief (10.10.)1.103,70
Spread (in %)26,92 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.10.2025
Rücknahmepreis1.076,78
Differenz abs.-0,0200
Differenz rel.-0,0019 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.076,80

Stammdaten

WertpapiertypRentenfonds
ISINLU0044138906
WKN972352
HerkunftLuxemburg
NotierungseinheitStück

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