Deka Rentenfonds RheinEdition o.A.
ISIN: DE0009771915WKN: 977191Währung: EUR
28,86 EUR
-0,28 %
-0,08
Börse:
Stand:
29.02.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 28,86EUR | 29.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,31 | +1,58 | +3,74 | -6,89 | -0,12 | |
Volatilität [%] | 2,715 | 4,229 | 4,009 | 3,429 | 2,946 | |
Sharpe-Ratio | -2,934 | 0,3349 | 0,4656 | -1,260 | -0,6700 | |
Hoch | 28,86 | 29,02 | 29,21 | 29,21 | 31,24 | 31,24 |
Tief | 28,86 | 28,86 | 28,13 | 27,82 | 26,89 | 26,89 |
Hist. Kurs | 28,86 | 28,95 | 28,41 | 27,82 | 31,00 | 28,89 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5513 | -2,012 | -2,012 | -13,91 | -13,91 |
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.02.2024
- Rücknahmepreis28,86
- Differenz abs.-0,0800
- Differenz rel.-0,2764 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,94
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0009771915
- WKN977191
Ausschüttungen
- 24.11.20230,5000 EUR
- 11.11.20220,1000 EUR
- 12.11.20210,0700 EUR
- 13.11.20200,1000 EUR
- 15.11.20190,2000 EUR
- 16.11.20180,2000 EUR
- 20.11.20170,2500 EUR
- 21.11.20160,4000 EUR
- 19.11.20150,4000 EUR
- 20.11.20140,4500 EUR
- 20.11.20130,5000 EUR
- 20.11.20120,7000 EUR
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