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 [%]	+0,34	-1,78	-3,11	-0,34	+7,72
Volatilität [%]	1,804	4,384	5,921	4,924	4,830
Sharpe-Ratio	10,76	-5,104	-1,402	-0,4519	0,1199
Hoch	120,65	124,17	126,19	126,19	126,19
Tief	120,04	119,42	119,42	119,42	110,09
Hist. Kurs	120,04	122,63	124,32	120,86	111,82
∅-Preis	120,28	121,05	123,36	123,27	118,69
∅-Volumen	192,67	2,21 Tsd.	2,16 Tsd.	2,03 Tsd.	3,40 Tsd.
Max. Verlust [%]	-0,0250	-2,112	-4,351	-4,351	-4,351
Max. Verlustperiode (Handelstage)	1	22	112	112	112
Max. Verlustperiode (Kalendertage)	1	30	163	163	163

Quotes

Geld (02.04.)120,46
Brief (02.04.)121,37
Spread (in %)0,9100 (0,76 %)
Geld Stk.90
Brief Stk.210

Kursdaten

Eröffnungskurs120,44
Tageshoch120,45
Tagestief120,36
Kurs (02.04.2026)120,45
Umsatz EUR963,60
Gehand. Stk.8

Kursdaten Vortag

Vortag-Eröffnung120,16
Vortag-Hoch120,45
Vortag-Tief120,16
Vortag-Schlusskurs120,45

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

19.12.20253,420 EUR
20.12.20243,350 EUR

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