| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 109.4000 23/08/2024 |
-0.32% | +33.20% | +7.85% | - | 1.62 18.26% |
||
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 59.1400 23/08/2024 |
+3.45% | +7.61% | -18.73% | -14.48% | 0.77 5.31% |
||
| DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 48.3560 23/08/2024 |
+0.87% | +3.74% | +4.88% | +3.78% | 1.85 0.11% |
||
| DekaLux-Geldmarkt: USD LU0065060971 |
paying dividend USD |
Deka International | 96.2840 23/08/2024 |
+1.33% | +5.46% | +9.90% | +11.01% | 8.35 0.23% |
||
| DekaLux-GlobalResources CF LU0349172485 |
paying dividend EUR |
Deka International | 93.7400 23/08/2024 |
-9.26% | +5.01% | +36.81% | +60.71% | 0.10 15.07% |
||
| DekaLux-GlobalResources TF LU0349172725 |
paying dividend EUR |
Deka International | 91.9900 23/08/2024 |
-8.88% | +4.88% | +34.72% | +55.97% | 0.09 14.98% |
||
| DekaLux-Japan CF LU0048313653 |
paying dividend EUR |
Deka International | 942.7900 23/08/2024 |
+0.72% | +15.87% | +12.96% | +43.21% | 0.57 21.61% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 144.2100 23/08/2024 |
+1.98% | +16.87% | +13.47% | +36.28% | 0.65 20.64% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 821.7900 23/08/2024 |
-2.05% | +7.65% | -5.76% | +22.34% | 0.29 13.94% |
||
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 134.1600 23/08/2024 |
-4.27% | +7.28% | -13.18% | +6.08% | 0.28 13.28% |
||
| Deka-MultiFactor Emerging Markets C... LU1685587914 |
paying dividend EUR |
Deka International | 83.3100 23/08/2024 |
+3.62% | +11.21% | -4.46% | +1.22% | 2.02 3.8% |
||
| Deka-MultiFactor Global Corporates ... LU1685587591 |
paying dividend EUR |
Deka International | 87.9100 23/08/2024 |
+3.29% | +12.26% | +4.51% | +12.92% | 2.58 3.38% |
||
| Deka-MultiFactor Global Corporates ... LU1685588219 |
paying dividend EUR |
Deka International | 86.0000 23/08/2024 |
+3.73% | +9.79% | -6.82% | -1.14% | 1.38 4.51% |
||
| Deka-Nachhaltigkeit Aktien CF (A) LU0703710904 |
paying dividend EUR |
Deka International | 287.5200 23/08/2024 |
+1.48% | +19.99% | +14.90% | +68.32% | 1.46 11.24% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811767 |
paying dividend EUR |
Deka International | 102.9800 23/08/2024 |
-1.93% | +12.14% | - | - | 0.65 13.2% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811841 |
paying dividend EUR |
Deka International | 102.2200 23/08/2024 |
-2.12% | +11.32% | - | - | 0.59 13.2% |
||
| Deka-Nachhaltigkeit Balance CF (A) LU0703711118 |
paying dividend EUR |
Deka International | 123.2300 23/08/2024 |
+1.92% | +9.22% | +2.22% | +11.29% | 1.24 4.6% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU0107368036 |
paying dividend EUR |
Deka International | 103.4600 23/08/2024 |
+1.58% | +5.53% | +4.98% | +5.70% | 1.58 1.26% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU1084635462 |
paying dividend EUR |
Deka International | 96.7500 23/08/2024 |
+1.55% | +5.92% | +5.25% | +5.65% | 1.71 1.39% |
||
| Deka-Nachhaltigkeit EinkommensStrat... LU2206794112 |
paying dividend EUR |
Deka International | 102.8700 23/08/2024 |
+1.31% | +5.96% | +6.34% | - | 1.63 1.48% |
