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
Performance [%]	+0,09	+0,69	+2,47
Volatilität [%]	0,9937	1,718	2,191
Sharpe-Ratio	0,5404	3,356	1,239
Hoch	125,58	125,58	125,58
Tief	124,56	123,94	121,07
Hist. Kurs	125,22	124,48	122,31
∅-Preis	125,30	124,78	123,56
∅-Volumen		135,71	1,68 Tsd.
Max. Verlust [%]	-0,0981	-0,2257	-0,5085
Max. Verlustperiode (Handelstage)	2	5	17
Max. Verlustperiode (Kalendertage)	2	7	23

Quotes

Geld (24.10.)125,29
Brief (24.10.)126,20
Spread (in %)0,9170 (0,73 %)
Geld Stk.400
Brief Stk.397

Kursdaten

Eröffnungskurs125,33
Tageshoch125,33
Tagestief125,33
Kurs (24.10.2025)125,33

Kursdaten Vortag

Vortag-Eröffnung125,04
Vortag-Hoch125,04
Vortag-Tief125,04
Vortag-Schlusskurs125,04

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

20.12.20243,350 EUR

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