| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 92.6000 19/07/2024 |
+1.56% | +6.18% | -2.31% | -0.36% | 1.43 1.75% |
||
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 132.2800 19/07/2024 |
+5.55% | +14.93% | +12.45% | +25.45% | 1.88 5.99% |
||
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 144.1700 19/07/2024 |
+2.97% | +13.63% | +14.54% | +35.80% | 1.05 9.5% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 90.0900 19/07/2024 |
+2.97% | +13.64% | +19.93% | +42.22% | 1.05 9.5% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.8900 19/07/2024 |
+1.07% | +5.39% | -3.41% | -1.02% | 0.41 4.22% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.1400 19/07/2024 |
+1.21% | +4.34% | -11.71% | +4.56% | 0.10 6.35% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.3900 19/07/2024 |
+1.39% | +5.07% | -9.89% | +8.17% | 0.22 6.34% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.0000 19/07/2024 |
+1.21% | +4.35% | -11.71% | +4.56% | 0.11 6.35% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.7600 19/07/2024 |
+1.04% | +4.89% | -7.58% | -3.59% | 0.50 2.4% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.8200 19/07/2024 |
+2.05% | +7.64% | -0.72% | +16.60% | 1.22 3.25% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 88.7400 19/07/2024 |
+0.86% | +1.55% | -19.98% | -19.93% | -0.29 7.38% |
||
| Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 70.3862 19/07/2024 |
+2.07% | +12.20% | +17.92% | +43.76% | 0.79 10.83% |
||
| Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 27.9545 19/07/2024 |
+2.57% | +6.62% | +3.68% | +31.51% | 0.26 11.45% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 160.4359 19/07/2024 |
+2.07% | +12.19% | +17.99% | +44.18% | 0.78 10.84% |
||
| Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 52.9231 19/07/2024 |
-0.13% | +6.99% | -1.85% | +12.86% | 0.30 11.11% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 108.3464 19/07/2024 |
+0.56% | +0.09% | -32.14% | -29.94% | -0.29 12.2% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.9255 19/07/2024 |
+0.98% | +2.94% | -1.93% | -3.87% | -0.65 1.16% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.6304 19/07/2024 |
+1.09% | +2.76% | -7.54% | -9.05% | -0.32 2.93% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 105.1187 19/07/2024 |
+1.18% | +2.54% | -13.94% | -14.33% | -0.21 5.43% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 69.4394 19/07/2024 |
+0.87% | +3.40% | +2.89% | +1.20% | -1.27 0.23% |
