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-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 64.4700 16/05/2024 |
+13.62% | +28.15% | +4.80% | +17.32% | 1.77 13.75% |
||
Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 69.3200 16/05/2024 |
+13.62% | +28.09% | +4.92% | +17.45% | 1.77 13.73% |
||
Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 59.5500 16/05/2024 |
+13.47% | +27.49% | +3.26% | +14.39% | 1.72 13.74% |
||
Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 53.2800 16/05/2024 |
+13.27% | +26.59% | +1.08% | +10.33% | 1.65 13.77% |