Deka-RentenReal - ISIN DE000DK0AYK1 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,63EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	-0,03	-0,23	-2,89	-7,82	-2,89
Volatilität [%]	3,279	3,761	5,205	4,922	4,815	4,283
Sharpe-Ratio	10,02	0,1413	-0,3576	-0,9318	-0,9358	-0,5700
Hoch	30,70	30,74	31,08	31,55	34,47	34,47
Tief	30,50	30,45	30,19	30,13	30,13	30,13
Hist. Kurs	30,53	30,64	30,70	31,54	33,23	31,54
Gehand. Stk.
Max. Verlust	-0,0983	-0,9434	-2,266	-4,501	-12,60	-12,60

Quotes

Geld (08.05.)30,63
Brief (08.05.)31,55
Spread (in %)0,9200 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2024
Rücknahmepreis30,63
Differenz abs.-0,0700
Differenz rel.-0,2280 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,70

Stammdaten

WertpapiertypRentenfonds
ISINDE000DK0AYK1
WKNDK0AYK

Ausschüttungen

24.11.20230,5600 EUR
11.11.20221,050 EUR
12.11.20210,9300 EUR
13.11.20201,080 EUR
15.11.20190,9100 EUR
16.11.20180,2300 EUR
20.11.20171,090 EUR
21.11.20161,200 EUR
19.11.20152,920 EUR
20.11.20140,3300 EUR
20.11.20131,220 EUR
20.11.20121,640 EUR

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