| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-PrivatVorsorge AS DE0009786202 |
reinvestment EUR |
Deka Investment | 93.4600 02/08/2024 |
-0.70% | +6.97% | +5.08% | +22.27% | 0.43 7.81% |
||
| Deka-Europa Balance Dynamisch CF DE000DK2CGD5 |
paying dividend EUR |
Deka Investment | 105.9400 02/08/2024 |
-0.11% | +5.11% | -10.85% | +7.25% | 0.17 8.67% |
||
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNB0 |
paying dividend EUR |
Deka Investment | 110.1000 02/08/2024 |
+0.16% | +4.84% | -4.14% | +6.02% | 0.17 6.82% |
||
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNA2 |
paying dividend EUR |
Deka Investment | 111.7100 02/08/2024 |
+0.29% | +5.36% | -2.68% | +8.71% | 0.25 6.82% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 100.0200 02/08/2024 |
+0.31% | +2.66% | -1.22% | +0.08% | -0.44 2.23% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 141.2500 02/08/2024 |
+0.94% | +4.45% | +7.99% | +6.21% | 0.71 1.14% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 114.7100 02/08/2024 |
+0.99% | +3.28% | -13.68% | +3.36% | -0.05 6.91% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 99.0300 02/08/2024 |
+1.00% | +3.27% | -13.68% | +3.36% | -0.05 6.91% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend EUR |
Deka Investment | 97.7100 02/08/2024 |
+1.03% | +4.00% | +1.16% | -0.31% | 0.12 2.95% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 105.0500 02/08/2024 |
+1.04% | +2.16% | +5.33% | +11.98% | -0.56 2.68% |
||
| Deka-Europa Balance TF DE000DK1CHH6 |
paying dividend EUR |
Deka Investment | 106.3700 02/08/2024 |
+1.05% | +3.98% | -6.50% | -3.60% | 0.08 4.09% |
||
| Private Banking Struktur DE000A0DNG73 |
paying dividend EUR |
Deka Investment | 54.5600 02/08/2024 |
+1.09% | +5.56% | +28.85% | +35.18% | 0.28 6.85% |
||
| Deka-Nachhaltigkeit Kommunal CF (A) DE000DK2D7Z4 |
paying dividend EUR |
Deka Investment | 107.2300 02/08/2024 |
+1.10% | +5.36% | -2.57% | +0.19% | 0.46 3.72% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 51.1600 02/08/2024 |
+1.11% | +3.96% | - | - | 0.08 3.91% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend EUR |
Deka Investment | 108.1800 02/08/2024 |
+1.13% | +2.52% | +6.44% | +13.96% | -0.42 2.69% |
||
| Deka-Europa Balance CF DE0005896872 |
paying dividend EUR |
Deka Investment | 53.7000 02/08/2024 |
+1.15% | +3.82% | -6.08% | -2.49% | 0.05 3.86% |
||
| Deka-Nachhaltigkeit Kommunal I (A) DE0007019499 |
paying dividend EUR |
Deka Investment | 61.6300 02/08/2024 |
+1.17% | +5.59% | -1.97% | +1.22% | 0.52 3.72% |
||
| Deka-Nachhaltigkeit Kommunal D DE000DK0LKE0 |
paying dividend EUR |
Deka Investment | 95.7600 02/08/2024 |
+1.17% | +5.60% | -1.91% | +1.32% | 0.53 3.71% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 97.3200 02/08/2024 |
+1.17% | +3.98% | -11.90% | +6.94% | 0.05 6.91% |
||
| SK Top Invest Deka DE0009786111 |
paying dividend EUR |
Deka Investment | 53.7100 02/08/2024 |
+1.34% | +5.84% | -1.65% | +3.79% | 0.54 4.08% |
