Deka-ESG Sigma Plus Dynamisch Rentenfonds - Rücknahmekurs - LU0236907720

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Börse / Markt	Letzter	Kurszeit
Berlin	74,32EUR	08:37
München	75,57EUR	08:36
EUR-Fonds	75,32EUR	05.11.
Tradegate	72,22EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+2,59	+11,42	+6,94	+21,37	+29,48
Volatilität [%]	5,169	10,86	7,684	11,18	9,370	9,173
Sharpe-Ratio	-2,922	3,385	2,821	0,5554	0,5603	0,4151
Hoch	75,99	75,99	75,99	75,99	75,99	75,99
Tief	75,32	73,15	67,19	63,87	59,11	58,17
Hist. Kurs	75,96	73,42	67,60	70,43	62,06	58,17
∅-Preis	75,85	74,73	70,92	71,44	66,80	66,33
∅-Volumen
Max. Verlust [%]	-0,3949	-2,088	-2,088	-15,76	-15,76	-17,34
Max. Verlustperiode (Handelstage)	2	7	27	168	254	680
Max. Verlustperiode (Kalendertage)	2	11	41	251	375	1.002

Quotes

Geld (05.11.)75,32
Brief (05.11.)77,20
Spread (in %)1,880 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis75,32
Differenz abs.-0,4800
Differenz rel.-0,6332 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,80

Stammdaten

WertpapiertypRentenfonds
ISINLU0236907720
WKNDK0A1G
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

21.02.20200,0300 EUR
22.02.20190,1900 EUR
22.02.20180 EUR
24.02.20170,3600 EUR
19.02.20160,6100 EUR
20.02.20150,2800 EUR
21.02.20140,3600 EUR
22.02.20130,4900 EUR
17.02.20120,5900 EUR
18.02.20110,9100 EUR
22.02.20100,6400 EUR
20.02.20090,7800 EUR

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