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
Performance [%]	+0,66	-1,42	-3,35	-0,93
Volatilität [%]	3,453	6,166	5,513	4,436
Sharpe-Ratio	8,989	-3,188	-1,649	-0,6719
Hoch	120,65	123,12	125,58	125,58
Tief	119,57	119,36	119,36	118,91
Hist. Kurs	119,66	122,18	124,62	121,58
∅-Preis	120,03	120,82	123,14	123,13
∅-Volumen	816,14	2,03 Tsd.	2,62 Tsd.	2,16 Tsd.
Max. Verlust [%]	-0,1362	-2,171	-4,589	-4,589
Max. Verlustperiode (Handelstage)	1	21	111	111
Max. Verlustperiode (Kalendertage)	1	29	162	162

Kursdaten

Eröffnungskurs120,45
Tageshoch120,45
Tagestief120,45
Kurs (02.04.2026)120,45

Kursdaten Vortag

Vortag-Eröffnung120,07
Vortag-Hoch120,07
Vortag-Tief120,00
Vortag-Schlusskurs120,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

19.12.20253,420 EUR
20.12.20243,350 EUR

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