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
Performance [%]	+0,51	-1,21	-3,35	-1,08	+7,95
Volatilität [%]	4,156	9,862	6,829	5,630	4,659
Sharpe-Ratio	7,230	-1,570	-1,276	-0,5210	0,1380
Hoch	120,60	123,12	125,58	125,58	125,58
Tief	119,57	119,41	119,41	118,51	110,99
Hist. Kurs	119,65	121,74	124,43	121,58	111,40
∅-Preis	119,91	120,61	122,79	122,95	118,57
∅-Volumen		83,91	104,15	158,13	477,51
Max. Verlust [%]	-0,1119	-2,180	-4,282	-4,282	-4,282
Max. Verlustperiode (Handelstage)	1	21	113	113	146
Max. Verlustperiode (Kalendertage)	1	29	164	164	214

Kursdaten

Eröffnungskurs120,40
Tageshoch120,47
Tagestief120,26
Kurs (02.04.2026)120,26

Kursdaten Vortag

Vortag-Eröffnung120,07
Vortag-Hoch120,45
Vortag-Tief119,98
Vortag-Schlusskurs120,45

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

19.12.20253,420 EUR
20.12.20243,350 EUR

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