| 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-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 100.9300 20/09/2024 |
+1.08% | +3.98% | -0.23% | +0.78% | 0.24 2.18% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 106.7000 20/09/2024 |
+2.09% | +4.23% | +7.05% | +12.82% | 0.27 2.82% |
||
| Deka-PB Werterhalt 4y DE000DK0EC42 |
reinvestment EUR |
Deka Investment | 106.0400 20/09/2024 |
+0.95% | +4.35% | +1.64% | -1.07% | 0.35 2.55% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend EUR |
Deka Investment | 109.9400 20/09/2024 |
+2.17% | +4.60% | +8.19% | +14.83% | 0.41 2.83% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend EUR |
Deka Investment | 99.1600 20/09/2024 |
+2.55% | +5.10% | +2.53% | +1.05% | 0.56 2.94% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 142.6600 20/09/2024 |
+1.40% | +5.18% | +9.65% | +6.94% | 1.40 1.24% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 41.2300 20/09/2024 |
+1.40% | +5.67% | -6.78% | -3.12% | 0.99 2.23% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 65.3300 20/09/2024 |
+1.40% | +5.88% | -0.76% | +1.08% | 0.97 2.51% |
||
| Private Banking Premium Ertrag DE0005320030 |
paying dividend EUR |
Deka Investment | 47.0300 20/09/2024 |
+1.77% | +5.91% | -4.32% | -3.03% | 1.21 2.02% |
||
| ZukunftsPlan IV DE000DK1CJ53 |
reinvestment EUR |
Deka Investment | 125.1400 20/09/2024 |
+1.72% | +5.92% | -3.85% | -2.90% | 1.16 2.12% |
||
| Deka-Europa Balance CF DE0005896872 |
paying dividend EUR |
Deka Investment | 54.5000 20/09/2024 |
+1.66% | +6.04% | -3.87% | -1.38% | 0.66 3.92% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 51.8700 20/09/2024 |
+1.51% | +6.10% | - | - | 0.67 3.95% |
||
| Deka-Europa Balance TF DE000DK1CHH6 |
paying dividend EUR |
Deka Investment | 107.9000 20/09/2024 |
+1.57% | +6.24% | -4.30% | -2.52% | 0.68 4.11% |
||
| Private Banking Struktur DE000A0DNG73 |
paying dividend EUR |
Deka Investment | 55.9300 20/09/2024 |
+1.71% | +6.47% | +35.89% | +32.93% | 0.42 7.22% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 84.8600 20/09/2024 |
+1.71% | +7.04% | +0.10% | +5.29% | 0.64 5.56% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 97.9600 20/09/2024 |
+1.77% | +7.14% | -0.12% | +0.94% | 1.29 2.85% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 96.6800 20/09/2024 |
+1.78% | +7.14% | -0.12% | +0.55% | 1.29 2.85% |
||
| Sparkasse HRV PremiumPlus DE000DK2J8E1 |
paying dividend EUR |
Deka Investment | 114.5100 20/09/2024 |
-0.62% | +7.22% | -1.84% | +9.48% | 0.77 4.87% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 99.6600 20/09/2024 |
-0.83% | +7.34% | -12.94% | +3.52% | 0.48 8.07% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 115.4500 20/09/2024 |
-0.82% | +7.35% | -12.92% | +3.54% | 0.48 8.07% |
