Deka-RentenNachrang
ISIN: DE0008479825WKN: 847982Währung: EUR
34,40 EUR
+0,26 %
+0,09
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 34,49EUR | 07:57 | ||
| Stuttgart | 34,23EUR | 13:30 | ||
| München | 34,43EUR | 13:35 | ||
| Düsseldorf | 34,27EUR | 13:15 | ||
| Hamburg | 34,40EUR | 08:04 | ||
| Berlin | 34,23EUR | 13:35 | ||
| Frankfurt | 34,32EUR | 08:15 | ||
| EUR-Fonds | 34,40EUR | 23.04. | ||
| Tradegate | 34,15EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -0,06 | +7,44 | +10,30 | -3,09 | +8,33 |
| Volatilität [%] | 2,724 | 2,996 | 3,345 | 3,303 | 4,089 | 4,456 |
| Sharpe-Ratio | 5,984 | -0,8952 | 3,762 | 2,392 | -0,7226 | -0,0665 |
| Hoch | 34,40 | 34,60 | 34,60 | 34,60 | 36,15 | 36,15 |
| Tief | 34,30 | 34,30 | 31,97 | 31,16 | 29,83 | 28,95 |
| Hist. Kurs | 34,30 | 34,42 | 32,02 | 31,19 | 35,50 | 31,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1455 | -0,8671 | -1,523 | -1,523 | -17,48 | -17,48 |
Quotes
- Geld (23.04.)34,40
- Brief (23.04.)35,69
- Spread (in %)1,290 (3,7500 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis34,40
- Differenz abs.+0,0900
- Differenz rel.+0,2623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,31
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0008479825
- WKN847982
Fundamentaldaten
- Hauptversammlung20.08.
Ausschüttungen
- 23.02.20240,5600 EUR
- 18.08.20230,6000 EUR
- 24.02.20230,3800 EUR
- 19.08.20220,5000 EUR
- 18.02.20220,4000 EUR
- 20.08.20210,4000 EUR
- 19.02.20210,4400 EUR
- 21.08.20200,3900 EUR
- 21.02.20200,4100 EUR
- 16.08.20190,4500 EUR
- 22.02.20190,7100 EUR
- 24.08.20180,2400 EUR
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