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 [%]	-0,42	-2,60	-3,81	-1,51	+6,52	-7,60
Volatilität [%]	3,353	6,350	6,689	5,815	5,932	6,909
Sharpe-Ratio	-8,533	-5,023	-1,444	-0,5747	0,0449	-0,4825
Hoch	120,27	122,95	126,36	126,36	126,36	134,06
Tief	119,76	119,68	119,68	119,68	111,50	108,12
Hist. Kurs	120,27	122,95	124,51	121,60	112,43	129,61
∅-Preis	119,96	121,13	123,42	123,43	119,12	119,96
∅-Volumen	5,19 Tsd.	12,06 Tsd.	13,52 Tsd.	10,47 Tsd.	9,95 Tsd.	11,20 Tsd.
Max. Verlust [%]	-0,4232	-2,664	-5,288	-5,288	-5,288	-18,59
Max. Verlustperiode (Handelstage)	3	21	85	85	85	1.177
Max. Verlustperiode (Kalendertage)	3	29	126	126	126	1.687

Kursdaten

Eröffnungskurs119,76
Tageshoch119,76
Tagestief119,76
Kurs (02.04.2026)119,76

Kursdaten Vortag

Vortag-Eröffnung119,76
Vortag-Hoch119,76
Vortag-Tief119,76
Vortag-Schlusskurs119,76

Stammdaten

WertpapiertypRentenfonds
ISINLU0703711035
WKNDK1A48
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

19.12.20253,420 EUR
20.12.20243,350 EUR

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