Deka Rentenfonds RheinEdition
ISIN: DE0008480666WKN: 848066Währung: EUR
28,43 EUR
+0,11 %
+0,03
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Quotrix | 28,57EUR | 07:57 | ||
| München | 28,57EUR | 13:43 | ||
| Düsseldorf | 28,45EUR | 16:45 | ||
| Hamburg | 28,31EUR | 08:11 | ||
| Berlin | 28,47EUR | 13:43 | ||
| Frankfurt | 28,33EUR | 08:14 | ||
| EUR-Fonds | 28,43EUR | 18.04. | ||
| Tradegate | 28,49EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | +0,18 | +3,23 | +3,83 | -5,04 | +1,59 |
| Volatilität [%] | 3,021 | 2,501 | 4,040 | 3,612 | 3,285 | 2,800 |
| Sharpe-Ratio | -8,676 | 0,0988 | 1,125 | 0,5138 | -1,112 | -0,5851 |
| Hoch | 28,54 | 28,56 | 28,56 | 28,56 | 30,09 | 30,09 |
| Tief | 28,40 | 28,38 | 27,53 | 27,38 | 26,26 | 26,26 |
| Hist. Kurs | 28,54 | 28,38 | 27,54 | 27,38 | 29,94 | 27,98 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4905 | -0,5602 | -2,061 | -2,061 | -12,70 | -12,70 |
Quotes
- Geld (18.04.)28,43
- Brief (18.04.)29,46
- Spread (in %)1,030 (3,6229 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis28,43
- Differenz abs.+0,0300
- Differenz rel.+0,1056 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,40
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0008480666
- WKN848066
Ausschüttungen
- 24.11.20230,4900 EUR
- 11.11.20220,2000 EUR
- 12.11.20210,1500 EUR
- 13.11.20200,2000 EUR
- 15.11.20190,2800 EUR
- 16.11.20180,2500 EUR
- 20.11.20170,3000 EUR
- 21.11.20160,4500 EUR
- 19.11.20150,5000 EUR
- 20.11.20140,5500 EUR
- 20.11.20130,6000 EUR
- 20.11.20120,8000 EUR
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