Deka-EuroFlex Plus Rentenfonds - Rücknahmekurs - LU0140354605

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	46,10EUR	08:05
EUR-Fonds	46,23EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,24	+1,85	-0,99	+10,57	+4,78
Volatilität [%]	0,3422	0,2356	0,4067	4,437	3,064	2,575
Sharpe-Ratio	2,117	3,083	4,424	-0,6760	0,4849	-0,4008
Hoch	46,23	46,23	46,23	47,42	47,42	47,42
Tief	46,20	46,12	45,36	45,33	41,68	41,68
Hist. Kurs	46,20	46,12	45,39	46,69	41,81	44,12
∅-Preis	46,21	46,17	45,83	46,23	45,11	44,72
∅-Volumen
Max. Verlust [%]		-0,0216	-0,1100	-4,407	-4,407	-6,777
Max. Verlustperiode (Handelstage)		2	6	153	153	381
Max. Verlustperiode (Kalendertage)		2	12	229	229	560

Quotes

Geld (15.10.)46,23
Brief (15.10.)46,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis46,23
Differenz abs.+0,0100
Differenz rel.+0,0216 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,22

Stammdaten

WertpapiertypRentenfonds
ISINLU0140354605
WKN765984
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

20.02.20090,1600 EUR
19.02.20071,150 EUR
21.02.20060,7800 EUR
22.02.20050,7800 EUR
23.02.20040,9600 EUR
24.02.20031,090 EUR

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