| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Globale Aktien LowRisk I (A) LU0851807460 |
paying dividend EUR |
Deka International | 252.3000 31/07/2024 |
+5.43% | +12.92% | +24.27% | +42.31% | 1.32 7.06% |
||
| Deka-EuropaValue CF LU0100187060 |
paying dividend EUR |
Deka International | 65.7600 31/07/2024 |
+3.64% | +13.07% | +18.06% | +44.19% | 0.99 9.58% |
||
| DekaLux-Japan CF LU0048313653 |
paying dividend EUR |
Deka International | 979.6900 31/07/2024 |
+4.74% | +16.56% | +17.34% | +47.09% | 0.85 15.12% |
||
| DekaLux-GlobalResources TF LU0349172725 |
paying dividend EUR |
Deka International | 96.4100 31/07/2024 |
-6.17% | +6.51% | +32.35% | +49.90% | 0.20 14.3% |
||
| Deka-USA Aktien Spezial AV LU1508400584 |
paying dividend EUR |
Deka International | 204.9500 31/07/2024 |
+5.45% | +14.50% | +26.17% | +54.84% | 1.05 10.34% |
||
| Deka-USA Aktien Spezial CF LU1138302630 |
paying dividend EUR |
Deka International | 276.8800 31/07/2024 |
+5.45% | +14.51% | +26.21% | +54.96% | 1.05 10.34% |
||
| DekaLux-GlobalResources CF LU0349172485 |
paying dividend EUR |
Deka International | 98.7800 31/07/2024 |
-6.00% | +7.28% | +35.16% | +55.43% | 0.25 14.31% |
||
| Deka-Industrie 4.0 TF LU1508360002 |
paying dividend EUR |
Deka International | 208.2700 31/07/2024 |
+2.04% | +16.78% | +6.73% | +55.46% | 0.90 14.57% |
||
| Deka-Nachhaltigkeit Gesundheit TF LU0348413815 |
paying dividend EUR |
Deka International | 436.0900 31/07/2024 |
+5.85% | +13.12% | +19.19% | +56.45% | 1.03 9.23% |
||
| Deka-USA Aktien Spezial I LU1138302986 |
paying dividend EUR |
Deka International | 280.6200 31/07/2024 |
+5.57% | +15.02% | +27.94% | +58.50% | 1.10 10.34% |
||
| Deka-Industrie 4.0 CF LU1508359509 |
paying dividend EUR |
Deka International | 219.8000 31/07/2024 |
+2.23% | +17.62% | +9.00% | +61.17% | 0.96 14.57% |
||
| Deka-Nachhaltigkeit Gesundheit CF LU0348413229 |
paying dividend EUR |
Deka International | 470.9100 31/07/2024 |
+6.08% | +13.99% | +21.78% | +62.27% | 1.12 9.23% |
||
| Deka-Nachhaltigkeit Aktien CF (A) LU0703710904 |
paying dividend EUR |
Deka International | 287.9800 31/07/2024 |
+4.96% | +15.97% | +17.24% | +65.01% | 1.23 10.05% |
||
| Deka-GlobalSelect CF LU0350093026 |
paying dividend EUR |
Deka International | 338.9400 31/07/2024 |
+4.77% | +21.73% | +23.78% | +74.12% | 1.34 13.53% |
||
| Deka-UnternehmerStrategie Europa CF LU1876154029 |
paying dividend EUR |
Deka International | 182.3600 31/07/2024 |
+4.64% | +10.75% | -8.75% | +74.90% | 0.68 10.48% |
||
| Deka-Künstliche Intelligenz CF LU2339791803 |
paying dividend EUR |
Deka International | 110.5200 31/07/2024 |
+3.36% | +24.85% | +10.09% | - | 1.26 16.85% |
||
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 108.1600 31/07/2024 |
+3.17% | +23.95% | +7.80% | - | 1.21 16.84% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811841 |
paying dividend EUR |
Deka International | 102.7300 31/07/2024 |
+1.82% | +7.45% | - | - | 0.32 12.01% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811767 |
paying dividend EUR |
Deka International | 103.4200 31/07/2024 |
+1.99% | +8.22% | - | - | 0.38 12.01% |
||
| Deka-UnternehmerStrategie Europa S ... LU2065165263 |
paying dividend EUR |
Deka International | 158.4200 31/07/2024 |
+4.83% | +11.54% | -6.80% | - | 0.75 10.48% |
