| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1822-Struktur Chance LU0151488029 |
paying dividend EUR |
Deka International | 97.4100 23/08/2024 |
+0.89% | +12.52% | +7.74% | +30.64% | 1.21 7.44% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 144.3500 23/08/2024 |
+0.32% | +11.56% | +3.49% | +31.14% | 0.86 9.35% |
||
| 1822-Struktur Ertrag Plus LU0151486320 |
paying dividend EUR |
Deka International | 45.1300 23/08/2024 |
+2.15% | +10.02% | -3.13% | -5.86% | 1.51 4.3% |
||
| 1822-Struktur Wachstum LU0151487302 |
paying dividend EUR |
Deka International | 52.6500 23/08/2024 |
+2.02% | +13.27% | +2.65% | -1.81% | 1.65 5.89% |
||
| BerolinaCapital Chance LU0096429435 |
paying dividend EUR |
Deka International | 68.8700 23/08/2024 |
+0.64% | +11.59% | +10.02% | +31.90% | 1.06 7.59% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 88.4200 23/08/2024 |
+0.72% | +13.25% | +7.58% | +41.91% | 1.05 9.23% |
||
| BerolinaCapital Sicherheit LU0096428973 |
paying dividend EUR |
Deka International | 41.2600 23/08/2024 |
+1.85% | +9.60% | -1.54% | -1.76% | 1.53 3.95% |
||
| BerolinaCapital Wachstum LU0096429351 |
paying dividend EUR |
Deka International | 40.1500 23/08/2024 |
+1.62% | +12.41% | +2.78% | +1.09% | 1.56 5.69% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 63.4000 23/08/2024 |
+3.68% | +13.83% | +16.67% | +32.94% | 1.39 7.42% |
||
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 58.7900 23/08/2024 |
-2.63% | +21.69% | +7.36% | +18.17% | 1.28 14.22% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 63.7300 23/08/2024 |
-2.51% | +22.35% | +8.94% | +21.21% | 1.32 14.22% |
||
| Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 68.7700 23/08/2024 |
-2.16% | +22.69% | +9.45% | +21.78% | 1.35 14.19% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 52.5000 23/08/2024 |
-2.80% | +20.83% | +5.06% | +13.98% | 1.21 14.24% |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 52.4800 23/08/2024 |
+2.36% | +9.60% | -7.94% | -4.28% | 1.81 3.35% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 51.6400 23/08/2024 |
+2.26% | +9.06% | -9.23% | -6.40% | 1.65 3.34% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 37.5300 23/08/2024 |
+1.76% | +9.71% | +2.25% | +7.98% | 2.58 2.39% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 200.8100 23/08/2024 |
-8.77% | -6.17% | -27.68% | +9.40% | -0.60 16.06% |
||
| Deka-DiscountStrategie 5y LU0323234723 |
paying dividend EUR |
Deka International | 129.9400 23/08/2024 |
+0.85% | +7.13% | +10.49% | +18.33% | 1.04 3.44% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 73.9100 23/08/2024 |
-1.48% | +7.26% | -17.88% | -14.77% | 0.53 6.96% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 68.4700 23/08/2024 |
-1.50% | +7.25% | -17.86% | -14.74% | 0.53 6.98% |
