Deka-CorporateBond Euro CF - ISIN LU0112241566 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	51,00EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,58	+4,62	+5,57	-11,62	-6,22
Volatilität [%]	3,763	3,477	4,955	4,446	4,695	4,402
Sharpe-Ratio	-0,1880	-2,574	1,488	0,8200	-1,287	-0,7266
Hoch	51,02	51,42	51,42	51,42	58,63	58,63
Tief	50,84	50,84	48,56	48,17	44,72	44,72
Hist. Kurs	50,99	51,30	48,75	48,31	57,70	54,38
Gehand. Stk.
Max. Verlust	-0,2942	-1,128	-2,451	-2,451	-23,73	-23,73

Quotes

Geld (30.04.)51,00
Brief (30.04.)52,53
Spread (in %)1,530 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis51,00
Differenz abs.-0,0200
Differenz rel.-0,0392 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0112241566
WKN934025

Ausschüttungen

24.11.20231,070 EUR
11.11.20220,7500 EUR
12.11.20210,3300 EUR
13.11.20200,5500 EUR
15.11.20190,4900 EUR
16.11.20180,3600 EUR
20.11.20170,7100 EUR
21.11.20160,9000 EUR
19.11.20151,200 EUR
20.11.20141,280 EUR
20.11.20131,350 EUR
20.11.20121,370 EUR

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