| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNB0 |
paying dividend EUR |
Deka Investment | 110.4900 24/06/2024 |
-0.65% | +7.45% | -2.15% | +8.81% | 0.58 6.52% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 83.4000 24/06/2024 |
-0.63% | +8.28% | -1.19% | +4.88% | 0.86 5.37% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.5300 24/06/2024 |
-0.57% | +8.04% | -11.61% | +5.38% | 0.67 6.58% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.4600 24/06/2024 |
-0.57% | +8.05% | -11.59% | +5.39% | 0.67 6.58% |
||
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNA2 |
paying dividend EUR |
Deka Investment | 112.0500 24/06/2024 |
-0.52% | +8.00% | -0.66% | +11.58% | 0.67 6.52% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.7200 24/06/2024 |
-0.40% | +8.78% | -9.78% | +9.02% | 0.78 6.57% |
||
| Deka-Nachh.StrategieInvest TF DE000DK2EAE2 |
paying dividend EUR |
Deka Investment | 137.6200 24/06/2024 |
-0.34% | +9.41% | +9.49% | +17.02% | 0.84 6.89% |
||
| Naspa-Fonds Ausschüttung Plus DE0008480807 |
paying dividend EUR |
Deka Investment | 38.8700 24/06/2024 |
-0.31% | +8.72% | +0.54% | +3.66% | 0.95 5.33% |
||
| SK Top Invest Deka DE0009786111 |
paying dividend EUR |
Deka Investment | 53.3400 24/06/2024 |
-0.30% | +5.37% | -1.37% | +3.56% | 0.40 4.25% |
||
| Deka-Nachh.StrategieInvest CF DE000DK2EAD4 |
paying dividend EUR |
Deka Investment | 143.3800 24/06/2024 |
-0.15% | +10.19% | +11.88% | +21.31% | 0.95 6.89% |
||
| Mainfranken Strategiekonzept DE000DK2CE40 |
paying dividend EUR |
Deka Investment | 189.2000 24/06/2024 |
-0.06% | +9.33% | +6.66% | +14.87% | 0.84 6.79% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend EUR |
Deka Investment | 96.6800 24/06/2024 |
-0.03% | +3.51% | -0.21% | -1.32% | -0.06 3.03% |
||
| Deka-Europa Balance TF DE000DK1CHH6 |
paying dividend EUR |
Deka Investment | 106.3600 24/06/2024 |
+0.09% | +4.46% | -5.90% | -3.55% | 0.19 4.08% |
||
| SSKM Nachhaltigkeit Invest DE000DK0V6A9 |
paying dividend EUR |
Deka Investment | 107.9100 24/06/2024 |
+0.13% | +6.95% | +6.75% | - | 0.70 4.67% |
||
| Deka-Nachhaltigkeit Kommunal CF (A) DE000DK2D7Z4 |
paying dividend EUR |
Deka Investment | 106.9100 24/06/2024 |
+0.13% | +5.10% | -2.24% | -0.17% | 0.37 3.81% |
||
| Deka-Europa Balance CF DE0005896872 |
paying dividend EUR |
Deka Investment | 53.6700 24/06/2024 |
+0.17% | +4.22% | -5.47% | -2.45% | 0.14 3.8% |
||
| Deka-Nachhaltigkeit Kommunal I (A) DE0007019499 |
paying dividend EUR |
Deka Investment | 61.4300 24/06/2024 |
+0.18% | +5.32% | -1.65% | +0.84% | 0.43 3.81% |
||
| Deka-Nachhaltigkeit Kommunal D DE000DK0LKE0 |
paying dividend EUR |
Deka Investment | 95.4400 24/06/2024 |
+0.20% | +5.32% | -1.59% | +0.94% | 0.43 3.8% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.8500 24/06/2024 |
+0.21% | +5.97% | -4.06% | -0.70% | 0.53 4.38% |
||
| Deka-PrivatVorsorge AS DE0009786202 |
reinvestment EUR |
Deka Investment | 95.4000 24/06/2024 |
+0.22% | +10.96% | +8.59% | +24.30% | 0.98 7.48% |
