Deka-Nachhaltigkeit Renten Rentenfonds - Rücknahmekurs - LU0703711035

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,45EUR	02.04.	8	963,60
Frankfurt	120,45EUR	02.04.
Hamburg	120,54EUR	02.04.
München	120,24EUR	02.04.
Düsseldorf	120,26EUR	02.04.
Tradegate	119,76EUR	02.04.
EUR-Fonds	120,59EUR	02.04.
Quotrix	121,75EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-1,44	-3,50	-1,09	+7,44	-7,39
Volatilität [%]	4,690	5,947	5,056	3,919	3,650	3,997
Sharpe-Ratio	7,823	-3,087	-1,827	-0,7832	0,1439	-0,8712
Hoch	120,84	122,71	125,80	125,80	125,80	132,27
Tief	119,85	119,85	119,85	119,85	111,91	108,39
Hist. Kurs	119,85	122,35	124,97	121,92	112,24	130,22
∅-Preis	120,29	121,17	123,46	123,51	119,19	120,16
∅-Volumen
Max. Verlust [%]	-0,2069	-2,331	-4,730	-4,730	-4,730	-18,05
Max. Verlustperiode (Handelstage)	1	21	110	110	151	1.154
Max. Verlustperiode (Kalendertage)	1	29	162	162	225	1.701

Quotes

Geld (02.04.)120,59
Brief (02.04.)123,60
Spread (in %)3,010 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis120,59
Differenz abs.-0,2500
Differenz rel.-0,2069 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,84

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

19.12.20253,420 EUR
20.12.20243,350 EUR

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