| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM BC Ausschüttungsconcept Regional... DE000DK0LPK6 |
paying dividend EUR |
Deka Vermögensmgmt. | 121.7200 23/08/2024 |
+1.48% | +10.71% | - | - | 1.03 6.93% |
||
| VM BC Ausschüttungsconcept Regional... DE000DK0LPL4 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,224.6400 23/08/2024 |
+1.59% | +11.21% | - | - | 1.11 6.93% |
||
| VM BC BasisStrategie Global A LU1815126443 |
paying dividend EUR |
Deka Vermögensmgmt. | 114.3900 23/08/2024 |
-0.44% | +11.79% | +5.04% | +13.15% | 1.65 5.01% |
||
| VM BC BasisStrategie Global I LU1815126526 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,175.2600 23/08/2024 |
-0.32% | +12.29% | +6.48% | +15.73% | 1.75 5.01% |
||
| VM BC BasisStrategie Global nachhal... DE000DK0LPM2 |
paying dividend EUR |
Deka Vermögensmgmt. | 113.9900 23/08/2024 |
+0.92% | +11.81% | - | - | 1.69 4.88% |
||
| VM BC BasisStrategie Global nachhal... DE000DK0LPN0 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,149.6400 23/08/2024 |
+1.04% | +12.31% | - | - | 1.80 4.88% |
||
| VM BC Professionell Aktien I LU2300346215 |
paying dividend EUR |
Deka Vermögensmgmt. | 106.0700 23/08/2024 |
-0.02% | +16.35% | +9.31% | - | 1.48 8.68% |
||
| VM BC Professionell Anleihen I LU2303019215 |
paying dividend EUR |
Deka Vermögensmgmt. | 90.7500 23/08/2024 |
+1.86% | +8.63% | -6.20% | - | 2.08 2.45% |
