Deka-CorporateBond Euro CF
ISIN: LU0112241566WKN: 934025Währung: EUR
51,03 EUR
+0,18 %
+0,09
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 51,03EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +0,16 | +5,39 | +5,74 | -11,76 | -5,83 |
| Volatilität [%] | 4,676 | 3,076 | 5,038 | 4,435 | 4,681 | 4,401 |
| Sharpe-Ratio | -7,777 | -0,7142 | 1,692 | 0,8238 | -1,314 | -0,7166 |
| Hoch | 51,30 | 51,42 | 51,42 | 51,42 | 58,63 | 58,63 |
| Tief | 50,94 | 50,94 | 48,19 | 48,17 | 44,72 | 44,72 |
| Hist. Kurs | 51,22 | 50,95 | 48,42 | 48,26 | 57,83 | 54,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7018 | -0,9335 | -2,451 | -2,451 | -23,73 | -23,73 |
Quotes
- Geld (18.04.)51,03
- Brief (18.04.)52,56
- Spread (in %)1,530 (2,9982 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis51,03
- Differenz abs.+0,0900
- Differenz rel.+0,1767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0112241566
- WKN934025
Ausschüttungen
- 24.11.20231,070 EUR
- 11.11.20220,7500 EUR
- 12.11.20210,3300 EUR
- 13.11.20200,5500 EUR
- 15.11.20190,4900 EUR
- 16.11.20180,3600 EUR
- 20.11.20170,7100 EUR
- 21.11.20160,9000 EUR
- 19.11.20151,200 EUR
- 20.11.20141,280 EUR
- 20.11.20131,350 EUR
- 20.11.20121,370 EUR
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