nordIX Anleihen Defensiv Rentenfonds - Rücknahmekurs - DE000A2DKRH6

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	104,59EUR	31.03.
EUR-Fonds	104,82EUR	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-0,12	+0,07	+1,83	+7,85	+3,43
Volatilität [%]	1,437	2,303	1,698	1,983	2,222	2,540
Sharpe-Ratio	-19,68	-1,431	-1,050	-0,0525	0,2636	-0,5035
Hoch	105,18	105,32	105,70	105,70	105,70	105,70
Tief	104,82	104,82	104,75	101,91	97,00	91,58
Hist. Kurs	105,18	104,95	104,75	102,94	97,19	101,34
∅-Preis	105,04	105,07	105,15	104,45	102,26	100,46
∅-Volumen
Max. Verlust [%]	-0,3137	-0,4463	-0,8042	-1,020	-1,811	-9,933
Max. Verlustperiode (Handelstage)	3	13	67	67	114	681
Max. Verlustperiode (Kalendertage)	3	17	100	100	173	980

Quotes

Geld (30.03.)104,82
Brief (30.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.03.2026
Rücknahmepreis104,82
Differenz abs.-0,0300
Differenz rel.-0,0286 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,85

Stammdaten

WertpapiertypRentenfonds
ISINDE000A2DKRH6
WKNA2DKRH
HerkunftDeutschland
NotierungseinheitStück

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