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 [%]	+0,83	-1,24	-3,30	-0,89	+7,67	-7,20
Volatilität [%]	4,702	6,155	5,132	4,016	3,656	4,127
Sharpe-Ratio	7,824	-2,989	-1,787	-0,7546	0,1218	-0,8311
Hoch	120,55	122,84	126,05	126,05	126,05	133,06
Tief	119,52	119,52	119,52	119,52	111,40	108,09
Hist. Kurs	119,55	122,05	124,66	121,62	111,95	129,89
∅-Preis	119,99	120,88	123,17	123,21	118,86	119,82
∅-Volumen		5,79 Tsd.	3,14 Tsd.	1,95 Tsd.	1,70 Tsd.	2,04 Tsd.
Max. Verlust [%]	-0,2074	-2,328	-4,733	-4,733	-4,733	-18,06
Max. Verlustperiode (Handelstage)	1	21	111	111	145	1.188
Max. Verlustperiode (Kalendertage)	1	29	162	162	211	1.701

Kursdaten

Eröffnungskurs120,54
Tageshoch120,54
Tagestief120,54
Kurs (02.04.2026)120,54

Kursdaten Vortag

Vortag-Eröffnung119,94
Vortag-Hoch119,94
Vortag-Tief119,94
Vortag-Schlusskurs119,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

19.12.20253,420 EUR
20.12.20243,350 EUR

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