Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Deka-EuroFlex Plus CF LU0192794724 |
paying dividend EUR |
Deka International | 48.4200 07/06/2024 |
+1.64% | +8.36% | +7.80% | +9.98% | 8.45 0.55% |
||
Deka-EuroFlex Plus TF LU0140354605 |
paying dividend EUR |
Deka International | 45.7300 07/06/2024 |
+1.55% | +7.97% | +6.64% | +8.02% | 7.80 0.54% |
||
DekaLux-Geldmarkt: USD LU0065060971 |
paying dividend USD |
Deka International | 95.2290 07/06/2024 |
+1.31% | +5.50% | +8.65% | +10.33% | 7.50 0.23% |
||
Deka-FlexZins CF LU0249486092 |
paying dividend EUR |
Deka International | 984.1500 07/06/2024 |
+0.67% | +4.49% | +4.12% | +4.30% | 0.55 1.36% |
||
Deka-FlexZins PB LU0475811682 |
paying dividend EUR |
Deka International | 991.0100 07/06/2024 |
+0.68% | +4.49% | +4.09% | +4.26% | 0.55 1.36% |
||
Deka-FlexZins TF LU0268059614 |
paying dividend EUR |
Deka International | 985.3100 07/06/2024 |
+0.66% | +4.45% | +4.01% | +4.14% | 0.52 1.35% |
||
DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 48.0040 07/06/2024 |
+0.90% | +3.72% | +4.01% | +2.95% | -0.32 0.11% |