| 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-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend USD |
Deka Investment | 55.3600 01/10/2024 |
+0.23% | +2.16% | +6.69% | +10.86% | -1.59 0.73% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 97.7600 01/10/2024 |
+2.96% | +9.52% | -4.12% | - | 2.93 2.12% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 94.4700 01/10/2024 |
+1.49% | +6.66% | -5.26% | -3.23% | 3.15 1.07% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 92.4100 01/10/2024 |
+2.96% | +9.70% | -6.18% | - | 3.64 1.76% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 103.3300 01/10/2024 |
+1.48% | +5.73% | -1.88% | +2.04% | 2.92 0.83% |
||
| Deka-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
paying dividend EUR |
Deka Investment | 107.6300 01/10/2024 |
+1.38% | +7.76% | +7.02% | +12.22% | 3.24 1.38% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 52.8400 01/10/2024 |
+4.57% | +9.53% | -10.89% | -12.78% | 1.35 4.61% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 64.5700 01/10/2024 |
+5.16% | +11.45% | -10.18% | -8.14% | 1.49 5.46% |
||
| Deka-Institutionell Stiftungen D DE000DK0LKF7 |
paying dividend EUR |
Deka Investment | 107.0200 01/10/2024 |
+3.48% | +12.25% | +6.63% | +13.40% | 1.87 4.79% |
||
| Deka-Institutionell Stiftungen I DE000DK2J6B1 |
paying dividend EUR |
Deka Investment | 106.5700 01/10/2024 |
+3.48% | +12.25% | +6.63% | +13.41% | 1.87 4.79% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 70.6600 01/10/2024 |
+1.22% | +5.50% | +6.16% | +6.31% | 0.62 3.52% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 98.7600 01/10/2024 |
+2.86% | +8.54% | +1.19% | +1.68% | 1.82 2.87% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 97.4600 01/10/2024 |
+2.87% | +8.54% | +1.19% | +1.28% | 1.83 2.87% |
||
| Deka-MegaTrends AV DE000DK2J811 |
paying dividend EUR |
Deka Investment | 2,272.0100 01/10/2024 |
+1.72% | +23.89% | +26.54% | +86.14% | 1.86 11.1% |
||
| Deka-MegaTrends CF DE0005152706 |
paying dividend EUR |
Deka Investment | 151.6600 01/10/2024 |
+1.72% | +23.90% | +26.58% | +82.55% | 1.86 11.1% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 85.5100 01/10/2024 |
+4.74% | +12.48% | +3.51% | +8.02% | 1.78 5.17% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 101.0800 01/10/2024 |
+1.98% | +4.09% | +0.04% | +0.93% | 0.36 2.18% |
||
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
paying dividend EUR |
Deka Investment | 118.0000 01/10/2024 |
+2.07% | +11.12% | +1.71% | +12.21% | 1.57 4.98% |
||
| Deka-Multimanager defensiv CF DE000DK2J8R3 |
paying dividend EUR |
Deka Investment | 119.3600 01/10/2024 |
+2.40% | +11.62% | +2.81% | +14.11% | 1.96 4.24% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 74.4000 01/10/2024 |
+4.49% | +11.89% | -4.46% | -8.51% | 2.17 3.96% |
