Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 132.5200 01.10.2024 |
+1.60% | +18.58% | +14.29% | +28.25% | 1.95 7.84% |
||
BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 39.2800 01.10.2024 |
+4.33% | +11.42% | +0.11% | +2.26% | 1.97 4.12% |
||
BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.6000 01.10.2024 |
+0.50% | +10.49% | -10.19% | +4.76% | 0.90 8.02% |
||
BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.9800 01.10.2024 |
+0.67% | +11.25% | -8.33% | +8.39% | 0.99 8.02% |
||
BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.5300 01.10.2024 |
+0.50% | +10.50% | -10.18% | +4.76% | 0.90 8.02% |
||
BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 41.3600 01.10.2024 |
+1.80% | +6.46% | -5.78% | -2.96% | 1.43 2.2% |
||
BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 54.6300 01.10.2024 |
+1.66% | +9.37% | +0.98% | +17.94% | 1.91 3.17% |
||
Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 105.7800 01.10.2024 |
+3.67% | +10.47% | +8.30% | +6.41% | 2.06 3.49% |
||
Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 52.3600 01.10.2024 |
+2.87% | +7.58% | - | - | 1.07 3.99% |
||
Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 248.4000 01.10.2024 |
+1.25% | +18.65% | +13.79% | +46.52% | 1.63 9.41% |
||
Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 119.7400 01.10.2024 |
+3.03% | +18.60% | +4.26% | +15.25% | 2.19 7.02% |
||
Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 130.4500 01.10.2024 |
+0.49% | +22.11% | +27.60% | +58.62% | 1.84 10.27% |
||
Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 65.7100 01.10.2024 |
+2.30% | +7.04% | +0.15% | +1.50% | 1.48 2.51% |
||
Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 74.3200 01.10.2024 |
+2.71% | +11.96% | +3.16% | +7.91% | 2.23 3.89% |
||
Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 90.9500 01.10.2024 |
+1.97% | +14.46% | +10.35% | +20.62% | 2.01 5.56% |
||
Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 112.0400 01.10.2024 |
+1.64% | +17.84% | +18.51% | +35.43% | 1.94 7.49% |
||
Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 115.8000 01.10.2024 |
+1.07% | +20.01% | +22.27% | +44.39% | 1.95 8.59% |
||
Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 142.9800 01.10.2024 |
+1.56% | +5.44% | +9.82% | +7.16% | 1.74 1.22% |
||
Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 110.8800 01.10.2024 |
+4.27% | +14.92% | +8.07% | - | 1.80 6.45% |
||
Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 100.6400 01.10.2024 |
+3.24% | +10.39% | +2.13% | - | 1.77 4.01% |