| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Fundament DE000A2DJVS7 |
paying dividend EUR |
Deka Vermögensmgmt. | 53.1900 23/08/2024 |
-0.75% | +8.15% | +1.16% | +8.08% | 1.45 3.17% |
||
| 1842 Potential DE000A2DJVR9 |
paying dividend EUR |
Deka Vermögensmgmt. | 61.5500 23/08/2024 |
-2.53% | +9.44% | +5.63% | +24.99% | 1.19 4.97% |
||
| Connect-Aktien DE000DK0LPY7 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.7200 23/08/2024 |
+0.69% | +19.28% | - | - | 1.65 9.51% |
||
| Connect-Aktien Gesellschaftlicher W... DE000DK0LP63 |
paying dividend EUR |
Deka Vermögensmgmt. | 10.6800 23/08/2024 |
-2.11% | +12.05% | - | - | 0.74 11.56% |
||
| Connect-Aktien Gesundheit DE000DK0LP48 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.6600 23/08/2024 |
+5.52% | +19.35% | - | - | 1.50 10.56% |
||
| Connect-Aktien Komfort DE000DK0LP06 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.6400 23/08/2024 |
+0.87% | +18.95% | - | - | 1.65 9.34% |
||
| Connect-Aktien Technologie DE000DK0LP89 |
paying dividend EUR |
Deka Vermögensmgmt. | 12.4200 23/08/2024 |
+0.40% | +28.19% | - | - | 1.42 17.34% |
||
| Connect-ESG Aktien DE000DK0LPZ4 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.7800 23/08/2024 |
+1.82% | +20.62% | - | - | 1.96 8.72% |
||
| Connect-ESG Aktien Gesellschaftlich... DE000DK0LP71 |
paying dividend EUR |
Deka Vermögensmgmt. | 10.7500 23/08/2024 |
-0.74% | +12.34% | - | - | 0.76 11.62% |
||
| Connect-ESG Aktien Gesundheit DE000DK0LP55 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.6700 23/08/2024 |
+6.09% | +18.39% | - | - | 1.42 10.46% |
||
| Connect-ESG Aktien Komfort DE000DK0LP14 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.6900 23/08/2024 |
+2.10% | +19.96% | - | - | 1.87 8.77% |
||
| Connect-ESG Aktien Technologie DE000DK0LP97 |
paying dividend EUR |
Deka Vermögensmgmt. | 12.3400 23/08/2024 |
+0.16% | +27.63% | - | - | 1.32 18.24% |
||
| Connect-ESG Renten DE000DK0LP30 |
paying dividend EUR |
Deka Vermögensmgmt. | 10.4800 23/08/2024 |
+2.54% | +7.51% | - | - | 1.36 2.91% |
||
| Connect-Renten DE000DK0LP22 |
paying dividend EUR |
Deka Vermögensmgmt. | 10.5000 23/08/2024 |
+2.54% | +7.71% | - | - | 1.39 3% |
||
| Deka-BasisAnlage ausgewogen DE000DK2CFR7 |
paying dividend EUR |
Deka Vermögensmgmt. | 126.5800 23/08/2024 |
+2.18% | +13.26% | +5.59% | +11.19% | 1.94 5.01% |
||
| Deka-BasisAnlage dynamisch DE000A2DJVV1 |
paying dividend EUR |
Deka Vermögensmgmt. | 116.3000 23/08/2024 |
+2.11% | +15.50% | +8.42% | +16.77% | 1.98 6.05% |
||
| Deka-BasisAnlage konservativ DE000DK2CFP1 |
paying dividend EUR |
Deka Vermögensmgmt. | 105.2800 23/08/2024 |
+2.15% | +8.78% | +2.01% | +2.61% | 1.89 2.77% |
||
| Deka-BasisAnlage moderat DE000DK2CFQ9 |
paying dividend EUR |
Deka Vermögensmgmt. | 115.4600 23/08/2024 |
+2.20% | +10.84% | +3.25% | +7.87% | 1.94 3.76% |
||
| Deka-BasisAnlage ZielStruktur offen... DE000DK0LPS9 |
paying dividend EUR |
Deka Vermögensmgmt. | 112.6800 23/08/2024 |
+1.26% | +11.61% | - | - | 1.34 6.02% |
||
| Deka-BoutiqueSelect DE000DK0LPH2 |
paying dividend EUR |
Deka Vermögensmgmt. | 94.3200 23/08/2024 |
-1.32% | +9.99% | - | - | 0.94 6.89% |
