Deka-Nachhaltigkeit Renten Rentenfonds - Rücknahmekurs - LU0703711035

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	124,44EUR	24.10.
Frankfurt	125,33EUR	24.10.
Hamburg	125,37EUR	24.10.
München	124,55EUR	24.10.
Düsseldorf	125,29EUR	24.10.
Tradegate	124,76EUR	24.10.
Stuttgart	125,24EUR	24.10.
Quotrix	125,04EUR	23.10.	19	2.375,80
EUR-Fonds	125,68EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,74	+2,46	+3,78	+15,00	-3,23
Volatilität [%]	1,896	1,420	1,900	2,525	3,848	3,750
Sharpe-Ratio	-0,5169	5,440	1,617	0,7429	0,7377	-0,6915
Hoch	125,80	125,80	125,80	125,80	125,80	132,49
Tief	125,53	124,63	122,22	120,41	109,29	108,39
Hist. Kurs	125,66	124,76	122,66	121,10	109,29	129,87
∅-Preis	125,66	125,20	124,00	122,86	117,54	120,83
∅-Volumen
Max. Verlust [%]	-0,1035	-0,1042	-0,4653	-1,890	-3,775	-18,19
Max. Verlustperiode (Handelstage)	2	2	15	59	230	1.205
Max. Verlustperiode (Kalendertage)	4	5	22	89	341	1.778

Quotes

Geld (23.10.)125,68
Brief (23.10.)128,82
Spread (in %)3,140 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2025
Rücknahmepreis125,68
Differenz abs.-0,1200
Differenz rel.-0,0954 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,80

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

20.12.20243,350 EUR

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