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
Performance [%]			+13,11	+0,06	+10,58
Volatilität [%]			17,02	15,44	10,37
Sharpe-Ratio			1,277	-0,0454	0,1757
Hoch	72,22	72,22	72,59	72,79	72,79
Tief	72,22	72,22	63,84	63,84	62,05
Hist. Kurs	72,22	72,22	63,84	72,18	65,31
∅-Preis	72,22	72,22	65,43	68,16	66,12
∅-Volumen			262,84	377,70	605,16
Max. Verlust [%]				-12,30	-12,30
Max. Verlustperiode (Handelstage)				151	286
Max. Verlustperiode (Kalendertage)				216	409

Quotes

Geld (20:08)75,52
Brief (20:08)76,51
Spread (in %)0,9940 (1,32 %)
Geld Stk.146
Brief Stk.144

Kursdaten

Eröffnungskurs72,22
Tageshoch72,22
Tagestief72,22
Kurs (04.11.2025)72,22

Kursdaten Vortag

Vortag-Eröffnung72,22
Vortag-Hoch72,22
Vortag-Tief72,22
Vortag-Schlusskurs72,22

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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