| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 96.0700 23.08.2024 |
+1.76% | +6.42% | -1.10% | -0.07% | 1.01 2.86% |
||
| Deka-MegaTrends AV DE000DK2J811 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 117.3800 23.08.2024 |
+0.45% | +9.34% | -0.04% | +13.08% | 1.35 4.3% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 73.2000 23.08.2024 |
+2.59% | +8.99% | -6.72% | -10.02% | 1.33 4.1% |
