Deka-CorporateBond Euro
Inhaber-Anteile TF o.N.
ISIN: LU0112250559WKN: 934026Währung: EUR
50,54 EUR
+0,12 %
+0,06
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| München | 50,42EUR | 07.05. | ||
| Düsseldorf | 50,34EUR | 07.05. | ||
| Berlin | 50,23EUR | 07.05. | ||
| Tradegate | 49,12EUR | 07.05. | ||
| EUR-Fonds | 50,54EUR | 07.05. | ||
| Quotrix | 50,48EUR | 07.05. | ||
| Stuttgart | 50,29EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -0,12 | +4,49 | +5,78 | -11,69 | -7,18 |
| Volatilität [%] | 3,328 | 3,774 | 4,482 | 4,204 | 4,623 | 4,344 |
| Sharpe-Ratio | 10,39 | -1,300 | 1,542 | 0,8880 | -1,324 | -0,7905 |
| Hoch | 50,48 | 50,67 | 50,67 | 50,67 | 58,03 | 58,03 |
| Tief | 50,22 | 50,10 | 47,95 | 47,39 | 44,18 | 44,18 |
| Hist. Kurs | 50,26 | 50,60 | 48,37 | 47,78 | 57,23 | 54,45 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0796 | -1,125 | -2,003 | -2,067 | -23,88 | -23,88 |
Quotes
- Geld (07.05.)50,54
- Brief (07.05.)50,54
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis50,54
- Differenz abs.+0,0600
- Differenz rel.+0,1189 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0112250559
- WKN934026
Fundamentaldaten
- Hauptversammlung20.11.
Ausschüttungen
- 24.11.20230,8300 EUR
- 11.11.20220,4900 EUR
- 12.11.20210,3300 EUR
- 13.11.20200,2700 EUR
- 15.11.20190,2200 EUR
- 16.11.20180,3400 EUR
- 20.11.20170,5400 EUR
- 21.11.20160,7000 EUR
- 19.11.20151,020 EUR
- 20.11.20141,020 EUR
- 20.11.20131,090 EUR
- 20.11.20121,120 EUR
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