| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1822-Struktur Chance LU0151488029 |
paying dividend EUR |
Deka International | 98.1500 19/07/2024 |
+4.89% | +12.11% | +7.72% | +29.66% | 1.39 6.07% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 146.4100 19/07/2024 |
+5.32% | +12.25% | +4.20% | +31.05% | 1.12 7.62% |
||
| 1822-Struktur Ertrag Plus LU0151486320 |
paying dividend EUR |
Deka International | 44.7900 19/07/2024 |
+2.87% | +7.20% | -4.05% | -6.65% | 0.84 4.21% |
||
| 1822-Struktur Wachstum LU0151487302 |
paying dividend EUR |
Deka International | 52.5400 19/07/2024 |
+4.37% | +11.31% | +1.88% | -2.77% | 1.45 5.26% |
||
| BerolinaCapital Chance LU0096429435 |
paying dividend EUR |
Deka International | 69.5200 19/07/2024 |
+4.65% | +12.00% | +9.89% | +31.76% | 1.38 6.05% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 89.6400 19/07/2024 |
+5.83% | +13.92% | +8.50% | +42.06% | 1.36 7.51% |
||
| BerolinaCapital Sicherheit LU0096428973 |
paying dividend EUR |
Deka International | 41.0500 19/07/2024 |
+2.91% | +7.25% | -2.24% | -2.30% | 0.94 3.79% |
||
| BerolinaCapital Wachstum LU0096429351 |
paying dividend EUR |
Deka International | 40.2000 19/07/2024 |
+4.20% | +10.75% | +2.48% | +0.56% | 1.43 4.96% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 62.2100 19/07/2024 |
+4.70% | +11.72% | +17.81% | +28.58% | 1.18 6.84% |
||
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 60.0300 19/07/2024 |
-5.03% | +27.07% | +2.62% | +16.63% | 1.69 13.83% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 65.0500 19/07/2024 |
-4.90% | +27.77% | +4.13% | +19.64% | 1.74 13.83% |
||
| Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 69.9400 19/07/2024 |
-4.91% | +27.65% | +4.25% | +19.76% | 1.73 13.82% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 53.6400 19/07/2024 |
-5.20% | +26.15% | +0.43% | +12.50% | 1.62 13.86% |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 51.9300 19/07/2024 |
+1.82% | +8.03% | -8.68% | -4.20% | 1.27 3.44% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 51.1100 19/07/2024 |
+1.69% | +7.52% | -9.97% | -6.35% | 1.12 3.43% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 37.1900 19/07/2024 |
+2.03% | +9.09% | +1.58% | +7.18% | 2.38 2.27% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 205.4300 19/07/2024 |
-1.08% | -6.97% | -21.67% | +10.88% | -0.71 15.07% |
||
| Deka-DiscountStrategie 5y LU0323234723 |
paying dividend EUR |
Deka International | 128.7500 19/07/2024 |
+1.08% | +5.43% | +11.60% | +15.67% | 0.54 3.27% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 75.6500 19/07/2024 |
+3.02% | +6.63% | -15.88% | -12.93% | 0.52 5.71% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 70.1000 19/07/2024 |
+3.03% | +6.65% | -15.84% | -12.87% | 0.52 5.72% |
