SK SelectedBond Invest Deka - ISIN DE000DK0AYE4 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	47,91EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-1,18	+4,38	-0,04	-18,42	-13,68
Volatilität [%]	4,979	4,577	5,875	6,317	6,304	5,468
Sharpe-Ratio	0,1447	-3,504	1,180	-0,2906	-1,356	-0,8740
Hoch	47,96	48,48	49,06	49,06	59,67	60,58
Tief	47,73	47,73	45,90	45,41	45,41	45,41
Hist. Kurs	47,89	48,48	45,90	47,93	58,73	55,50
Gehand. Stk.
Max. Verlust	-0,3341	-1,547	-2,711	-6,139	-23,90	-25,04

Quotes

Geld (30.04.)47,91
Brief (30.04.)49,47
Spread (in %)1,560 (3,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis47,91
Differenz abs.-0,0500
Differenz rel.-0,1043 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,96

Stammdaten

WertpapiertypRentenfonds
ISINDE000DK0AYE4
WKNDK0AYE

Ausschüttungen

18.05.20180,5200 EUR
20.11.20170,6500 EUR
19.05.20171,270 EUR
21.11.20160,8500 EUR
20.05.20162,000 EUR
19.11.20150,9000 EUR
20.05.20151,240 EUR
20.11.20140,8000 EUR
20.05.20141,050 EUR
21.05.20131,0000 EUR
20.11.20120,9000 EUR
21.05.20121,100 EUR

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