| 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-EuroFlex Plus CF LU0192794724 |
paying dividend EUR |
Deka International | 48.2800 29/05/2024 |
+1.51% | +8.12% | +7.53% | +9.74% | 8.05 0.54% |
||
| Deka-EuroFlex Plus TF LU0140354605 |
paying dividend EUR |
Deka International | 45.6100 29/05/2024 |
+1.42% | +7.74% | +6.39% | +7.79% | 7.35 0.54% |
||
| DekaLux-Geldmarkt: USD LU0065060971 |
paying dividend USD |
Deka International | 95.0890 29/05/2024 |
+1.29% | +5.44% | +8.47% | +10.22% | 7.10 0.23% |
||
| Deka-FlexZins CF LU0249486092 |
paying dividend EUR |
Deka International | 982.8200 29/05/2024 |
+0.85% | +4.46% | +4.05% | +4.20% | 0.50 1.35% |
||
| Deka-FlexZins PB LU0475811682 |
paying dividend EUR |
Deka International | 989.6500 29/05/2024 |
+0.85% | +4.45% | +4.02% | +4.16% | 0.49 1.35% |
||
| Deka-FlexZins TF LU0268059614 |
paying dividend EUR |
Deka International | 984.0500 29/05/2024 |
+0.83% | +4.42% | +3.95% | +4.05% | 0.47 1.35% |
||
| DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 47.9640 29/05/2024 |
+0.91% | +3.70% | +3.90% | +2.84% | -0.82 0.11% |
