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	-1,23	-3,20	-1,03	+7,94	-7,43
Volatilität [%]	4,699	5,943	5,075	5,398	4,353	4,606
Sharpe-Ratio	7,804	-3,083	-1,766	-0,5737	0,1276	-0,7505
Hoch	120,24	122,53	125,42	125,42	125,42	132,65
Tief	119,26	119,26	119,26	117,56	110,88	107,58
Hist. Kurs	119,26	121,74	124,22	121,49	111,40	129,89
∅-Preis	119,70	120,57	122,79	122,79	118,39	119,46
∅-Volumen	4,94 Tsd.	1,99 Tsd.	447,84	445,55	441,42	1,15 Tsd.
Max. Verlust [%]	-0,2079	-2,326	-4,630	-4,630	-4,630	-18,90
Max. Verlustperiode (Handelstage)	1	21	111	111	155	1.181
Max. Verlustperiode (Kalendertage)	1	29	162	162	225	1.690

Quotes

Geld (02.04.)119,99
Brief (02.04.)121,37
Spread (in %)1,378 (1,15 %)
Geld Stk.210
Brief Stk.210

Kursdaten

Eröffnungskurs120,24
Tageshoch120,24
Tagestief120,24
Kurs (02.04.2026)120,24

Kursdaten Vortag

Vortag-Eröffnung119,65
Vortag-Hoch119,65
Vortag-Tief119,65
Vortag-Schlusskurs119,65

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

19.12.20253,420 EUR
20.12.20243,350 EUR

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