RenditDeka TF
ISIN: DE000DK2D640WKN: DK2D64Währung: EUR
27,81 EUR
-0,11 %
-0,03
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 27,81EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -0,22 | +5,02 | +3,50 | -15,16 | -9,00 |
| Volatilität [%] | 4,757 | 4,274 | 6,054 | 6,407 | 6,503 | 5,718 |
| Sharpe-Ratio | -6,843 | -1,080 | 1,340 | 0,2599 | -1,111 | -0,6494 |
| Hoch | 27,98 | 28,02 | 28,77 | 28,77 | 33,46 | 33,71 |
| Tief | 27,78 | 27,78 | 26,45 | 26,38 | 26,33 | 26,33 |
| Hist. Kurs | 27,98 | 27,87 | 26,48 | 26,87 | 32,78 | 30,56 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7148 | -0,8565 | -4,206 | -4,206 | -21,31 | -21,89 |
Quotes
- Geld (19.04.)27,81
- Brief (19.04.)27,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis27,81
- Differenz abs.-0,0300
- Differenz rel.-0,1078 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,84
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000DK2D640
- WKNDK2D64
Fundamentaldaten
- Hauptversammlung17.02.
Ausschüttungen
- 22.02.20190,1100 EUR
- 31.08.20180,2000 EUR
- 02.01.20180,0400 EUR
- 24.02.20170,4200 EUR
- 19.02.20160,4300 EUR
- 20.02.20150,4000 EUR
- 21.02.20140,5100 EUR
- 22.02.20130,6100 EUR
- 17.02.20120,5900 EUR
- 18.02.20110,6200 EUR
- 19.02.20100,6600 EUR
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