| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Haspa Substanz LU0324335537 |
paying dividend EUR |
Deka Vermögensmgmt. | 83.0800 23/08/2024 |
+2.08% | +18.41% | +15.00% | +21.57% | 1.51 9.85% |
||
| Haspa TrendKonzept P LU0382196771 |
paying dividend EUR |
Deka Vermögensmgmt. | 87.8900 23/08/2024 |
+0.01% | +5.54% | -3.19% | -3.42% | 0.69 2.9% |
||
| Haspa TrendKonzept V LU1709333386 |
paying dividend EUR |
Deka Vermögensmgmt. | 94.4000 23/08/2024 |
+0.12% | +5.96% | -2.01% | -1.47% | 0.84 2.89% |
||
| Invest Evolution LU1608590672 |
paying dividend EUR |
Deka Vermögensmgmt. | 71.4500 23/08/2024 |
-2.79% | +4.22% | -3.23% | +8.78% | 0.13 5.21% |
||
| Keppler-Global Value-INVEST DE000A0JKNP9 |
paying dividend EUR |
Deka Vermögensmgmt. | 43.1700 23/08/2024 |
-0.62% | +15.89% | +28.51% | +51.84% | 1.34 9.18% |
||
| Kreissparkasse Heilbronn: Select Gl... DE000DK0LPU5 |
reinvestment EUR |
Deka Vermögensmgmt. | 104.1600 23/08/2024 |
-0.35% | +13.38% | - | - | 0.85 11.53% |
||
| Kreissparkasse Heilbronn: Stiftung DE000DK2D715 |
paying dividend EUR |
Deka Vermögensmgmt. | 109.5300 23/08/2024 |
+1.25% | +9.69% | +1.50% | +2.22% | 1.63 3.76% |
||
| Kreissparkasse Heilbronn: Stiftung ... DE000A2DJVX7 |
reinvestment EUR |
Deka Vermögensmgmt. | 102.7300 23/08/2024 |
+0.81% | +10.02% | +0.08% | +1.81% | 1.25 5.2% |
||
| Kreissparkasse Heilbronn: Substanz ... DE000DK0LPT7 |
reinvestment EUR |
Deka Vermögensmgmt. | 112.6400 23/08/2024 |
-1.59% | +17.60% | - | - | 1.41 10% |
||
| KSK Dynamik DE000DK0LPX9 |
paying dividend EUR |
Deka Vermögensmgmt. | 110.1100 23/08/2024 |
-0.34% | +13.13% | - | - | 1.11 8.65% |
||
| LBBW Balance CR 75 LU0097712474 |
paying dividend EUR |
Deka Vermögensmgmt. | 71.5000 23/08/2024 |
+0.27% | +13.47% | +6.51% | +36.06% | 1.25 7.95% |
||
| Leipziger Vermögensstrategie Balanc... DE000A2N44F6 |
paying dividend EUR |
Deka Vermögensmgmt. | 26.4100 23/08/2024 |
+1.27% | +11.15% | +5.88% | - | 1.56 4.89% |
||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 |
paying dividend EUR |
Deka Vermögensmgmt. | 106.1600 23/08/2024 |
+0.41% | +13.34% | +13.85% | +30.73% | 0.72 13.69% |
||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST DE0005320097 |
paying dividend EUR |
Deka Vermögensmgmt. | 75.1700 23/08/2024 |
-1.39% | +14.41% | +19.17% | +36.85% | 1.02 10.62% |
||
| LINGOHR-SYSTEMATIC-INVEST A DE0009774794 |
paying dividend EUR |
Deka Vermögensmgmt. | 136.0200 23/08/2024 |
-1.87% | +13.13% | +18.99% | +41.53% | 0.97 9.91% |
||
| LINGOHR-SYSTEMATIC-INVEST I DE000DK0LQC1 |
paying dividend EUR |
Deka Vermögensmgmt. | 114.8700 23/08/2024 |
-1.66% | - | - | - | - - |
||
| LöwenPlus Chance LU1856121550 |
paying dividend EUR |
Deka Vermögensmgmt. | 13.0400 23/08/2024 |
+0.77% | +17.76% | +3.57% | +41.16% | 1.30 10.94% |
||
| LöwenPlus Rendite LU1856121394 |
paying dividend EUR |
Deka Vermögensmgmt. | 9.4100 23/08/2024 |
+1.73% | +8.71% | -2.57% | +5.44% | 1.23 4.19% |
||
| LöwenPlus Wachstum LU1856121477 |
paying dividend EUR |
Deka Vermögensmgmt. | 10.9200 23/08/2024 |
+1.58% | +12.35% | +0.08% | +17.57% | 1.32 6.68% |
||
| MBS Invest 2 DE000A2DJVN8 |
paying dividend EUR |
Deka Vermögensmgmt. | 9.9500 23/08/2024 |
+1.32% | +9.82% | -0.51% | +5.81% | 1.43 4.38% |
