Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 148.3500 31.10.2024 |
+2.71% | +20.61% | +2.87% | +28.91% | 2.00 8.77% |
||
BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 90.9300 31.10.2024 |
+2.83% | +22.14% | +6.76% | +39.56% | 2.20 8.68% |
||
Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 65.0100 31.10.2024 |
+2.33% | +19.77% | +19.41% | +33.46% | 2.28 7.33% |
||
Deka-ConvergenceAktien II CF LU2790094101 |
paying dividend EUR |
Deka International | 86.9200 31.10.2024 |
- | - | - | - | - - |
||
Deka-ConvergenceAktien II F (T) LU2790094283 |
paying dividend EUR |
Deka International | 49.3600 31.10.2024 |
- | - | - | - | - - |
||
Deka-ConvergenceAktien II TF LU2790094010 |
paying dividend EUR |
Deka International | 78.4100 31.10.2024 |
- | - | - | - | - - |
||
Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 211.0600 31.10.2024 |
+3.11% | +12.83% | -23.37% | +9.83% | 0.65 14.93% |
||
Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 206.3800 31.10.2024 |
+2.74% | +19.53% | +7.47% | +19.51% | 2.03 8.13% |
||
Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 219.3800 31.10.2024 |
+2.91% | +20.37% | +9.75% | +23.71% | 2.13 8.14% |
||
Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 153.8000 31.10.2024 |
+0.68% | +23.14% | +11.64% | +32.90% | 2.22 9.04% |
||
Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 216.7500 31.10.2024 |
+0.68% | +23.15% | +11.68% | +32.98% | 2.22 9.04% |
||
Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 164.8200 31.10.2024 |
+0.68% | +23.13% | +11.58% | +32.86% | 2.22 9.04% |
||
Deka-Europa Aktien Spezial I (A) LU0368601893 |
paying dividend EUR |
Deka International | 239.9900 31.10.2024 |
+0.79% | +23.69% | +13.22% | +35.97% | 2.28 9.04% |
||
Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 139.8600 31.10.2024 |
-6.15% | +21.84% | -31.49% | +15.24% | 1.28 14.69% |
||
Deka-EuropaValue CF LU0100187060 |
paying dividend EUR |
Deka International | 64.5200 31.10.2024 |
-1.89% | +19.02% | +13.09% | +36.77% | 1.61 9.91% |
||
Deka-EuropaValue TF LU0100186849 |
paying dividend EUR |
Deka International | 62.4600 31.10.2024 |
-2.05% | +18.15% | +10.77% | +31.94% | 1.52 9.91% |
||
Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 119.6400 31.10.2024 |
+1.65% | +18.12% | -7.46% | +12.43% | 1.11 13.59% |
||
Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 252.6100 31.10.2024 |
+2.04% | +19.70% | +22.13% | +39.40% | 2.24 7.45% |
||
Deka-Globale Aktien LowRisk I (A) LU0851807460 |
paying dividend EUR |
Deka International | 257.6900 31.10.2024 |
+2.14% | +20.17% | +23.61% | +42.13% | 2.30 7.44% |
||
Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 257.1700 31.10.2024 |
+2.13% | +20.12% | +23.46% | +41.86% | 2.29 7.44% |
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