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Deka-Institutionell RentSpezial CorporateBond 9/2025 (0P0001I774.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.14+0.24 (+0.25%)
At close: 09:00PM CET
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Previous Close96.90
YTD Return-8.54%
Expense Ratio (net)0.00%
CategoryFixed Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets87.65M
Beta (5Y Monthly)N/A
Yield1.24%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.20
Average for CategoryN/A
Inception DateFeb 11, 2019
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