| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
ausschüttend USD |
Deka Investment | 55,2500 23.08.2024 |
+0,39% | +2,14% | +6,69% | +10,90% | -1,92 0,73% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
ausschüttend EUR |
Deka Investment | 97,6200 23.08.2024 |
+2,20% | +8,06% | -5,92% | - | 2,06 2,19% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
ausschüttend EUR |
Deka Investment | 93,8700 23.08.2024 |
+1,22% | +6,28% | -6,32% | -3,50% | 2,47 1,11% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
ausschüttend EUR |
Deka Investment | 92,4900 23.08.2024 |
+1,88% | +8,36% | -8,13% | - | 2,61 1,85% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
ausschüttend EUR |
Deka Investment | 102,6700 23.08.2024 |
+1,33% | +5,33% | -2,85% | +1,04% | 2,00 0,89% |
||
| Deka-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
ausschüttend EUR |
Deka Investment | 106,8100 23.08.2024 |
+0,87% | +7,28% | +6,24% | +11,41% | 2,67 1,4% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
ausschüttend EUR |
Deka Investment | 52,0400 23.08.2024 |
+2,54% | +5,67% | -13,60% | -14,57% | 0,46 4,59% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
ausschüttend EUR |
Deka Investment | 63,5000 23.08.2024 |
+2,90% | +6,58% | -12,87% | -9,68% | 0,55 5,49% |
||
| Deka-Institutionell Stiftungen D DE000DK0LKF7 |
ausschüttend EUR |
Deka Investment | 104,7600 23.08.2024 |
+1,78% | +9,13% | +3,17% | +11,47% | 1,14 4,89% |
||
| Deka-Institutionell Stiftungen I DE000DK2J6B1 |
ausschüttend EUR |
Deka Investment | 104,3200 23.08.2024 |
+1,78% | +9,13% | +3,18% | +11,48% | 1,14 4,89% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
ausschüttend EUR |
Deka Investment | 69,4300 23.08.2024 |
-0,84% | +5,20% | +5,28% | +6,16% | 0,45 3,72% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
ausschüttend EUR |
Deka Investment | 97,3500 23.08.2024 |
+1,76% | +6,42% | -1,10% | +0,33% | 1,01 2,86% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
ausschüttend EUR |
Deka Investment | 96,0700 23.08.2024 |
+1,76% | +6,42% | -1,10% | -0,07% | 1,01 2,86% |
||
| Deka-MegaTrends AV DE000DK2J811 |
ausschüttend EUR |
Deka Investment | 2.209,9700 23.08.2024 |
+1,17% | +20,27% | +21,33% | +85,57% | 1,51 11,09% |
||
| Deka-MegaTrends CF DE0005152706 |
ausschüttend EUR |
Deka Investment | 147,5200 23.08.2024 |
+1,17% | +20,29% | +21,38% | +82,01% | 1,51 11,08% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
ausschüttend EUR |
Deka Investment | 85,5900 23.08.2024 |
+2,92% | +9,60% | +0,51% | +6,56% | 1,13 5,35% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
ausschüttend EUR |
Deka Investment | 100,4500 23.08.2024 |
+0,40% | +3,34% | -0,37% | -0,24% | -0,09 2,18% |
||
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
ausschüttend EUR |
Deka Investment | 116,0500 23.08.2024 |
-0,09% | +8,56% | -1,43% | +11,48% | 1,01 4,96% |
||
| Deka-Multimanager defensiv CF DE000DK2J8R3 |
ausschüttend EUR |
Deka Investment | 117,3800 23.08.2024 |
+0,45% | +9,34% | -0,04% | +13,08% | 1,35 4,3% |
||
| Deka-Multimanager Renten DE000DK094E9 |
ausschüttend EUR |
Deka Investment | 73,2000 23.08.2024 |
+2,59% | +8,99% | -6,72% | -10,02% | 1,33 4,1% |
