| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.0300 20/09/2024 |
-0.65% | +8.08% | -11.13% | +7.12% | 0.57 8.06% |
||
| Deka-Europa Balance Dynamisch CF DE000DK2CGD5 |
paying dividend EUR |
Deka Investment | 108.8400 20/09/2024 |
+0.21% | +8.52% | -6.92% | +8.92% | 0.56 9% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| ZukunftsPlan III DE000DK1CJ46 |
reinvestment EUR |
Deka Investment | 229.0500 20/09/2024 |
+1.85% | +9.41% | -3.98% | +5.34% | 1.73 3.44% |
||
| 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% |
||
| 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-PB ManagerMandat DE000DK2J7R5 |
paying dividend EUR |
Deka Investment | 129.2200 20/09/2024 |
-1.41% | +7.95% | -3.75% | +11.20% | 0.83 5.41% |
||
| Deka-Zielfonds 2025-2029 DE000DK0A0F6 |
reinvestment EUR |
Deka Investment | 60.1800 20/09/2024 |
+2.43% | +9.34% | -3.15% | +0.27% | 2.00 2.94% |
||
| DSD STIFTUNGFONDS DE000DK1CKS7 |
reinvestment EUR |
Deka Investment | 128.9000 20/09/2024 |
+2.07% | +8.34% | -2.48% | +7.37% | 1.19 4.09% |
||
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNB0 |
paying dividend EUR |
Deka Investment | 112.9400 20/09/2024 |
+1.65% | +8.22% | -2.37% | +7.44% | 0.66 7.25% |
||
| PrivatDepot 1 (B) DE000A1JSHE6 |
paying dividend EUR |
Deka Investment | 26.4900 20/09/2024 |
+2.67% | +9.66% | -2.02% | -0.31% | 2.40 2.59% |
||
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
reinvestment EUR |
Deka Investment | 120.0300 20/09/2024 |
+1.19% | +9.14% | -1.93% | +4.88% | 1.18 4.83% |
||
| Rheinischer Kirchenfonds DE000A0JKM98 |
paying dividend EUR |
Deka Investment | 98.1300 20/09/2024 |
+2.13% | +9.58% | -1.88% | -0.47% | 1.70 3.61% |
||
| 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% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 38.6900 20/09/2024 |
+2.30% | +8.77% | -1.79% | +0.80% | 1.29 4.11% |
||
| PrivatDepot 1 (A) DE000A0DNG57 |
paying dividend EUR |
Deka Investment | 26.7400 20/09/2024 |
+2.73% | +9.78% | -1.71% | +0.25% | 2.44 2.59% |
