Frankfurt - Delayed Quote EUR

Deka-Institutionell RentSpezial HighYield 9/2025 (0P0001I6X2.F)

105.39 +0.05 (+0.05%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I6X2.F
DELL
  • Previous Close 105.34
  • YTD Return 1.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 92.7M
  • Beta (5Y Monthly) --
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.75
  • Inception Date Feb 11, 2019

Deka Investment GmbH

Fund Family

--

Fund Category

92.7M

Net Assets

2019-02-11

Inception Date

Performance Overview: 0P0001I6X2.F

Trailing returns as of 4/24/2024.

YTD Return

0P0001I6X2.F
1.54%
Category
0.00%
 

1-Year Return

0P0001I6X2.F
8.85%
Category
0.00%
 

3-Year Return

0P0001I6X2.F
2.16%
Category
0.00%
 

5-Year Return

0P0001I6X2.F
2.59%
Category
0.00%
 

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