| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 69.9900 24.05.2024 |
+2.18% | +6.57% | +9.84% | +9.67% | 0.67 4.1% |
||
| Weltzins-INVEST (T) DE000A0M6KA6 |
reinvestment EUR |
Deka Investment | 34.4000 24.05.2024 |
+1.90% | +5.72% | +8.41% | +9.03% | 0.46 4.09% |
||
| Weltzins-INVEST (I) DE000A1JSHJ5 |
paying dividend EUR |
Deka Investment | 19.9700 24.05.2024 |
+1.87% | +5.72% | +8.28% | +8.80% | 0.46 4.1% |
||
| Weltzins-INVEST (P) DE000A1CXYM9 |
paying dividend EUR |
Deka Investment | 18.7800 24.05.2024 |
+1.79% | +5.18% | +6.80% | +6.31% | 0.33 4.12% |
||
| Deka-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
paying dividend EUR |
Deka Investment | 105.9100 24.05.2024 |
+0.91% | +8.03% | +6.73% | +13.73% | 2.77 1.52% |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
paying dividend EUR |
Deka Investment | 103.2700 24.05.2024 |
+0.97% | +6.26% | +4.01% | - | 1.92 1.27% |
||
| Deka-CorporateBond High Yield Euro ... DE000DK2J6X5 |
paying dividend EUR |
Deka Investment | 86.5300 24.05.2024 |
+1.55% | +9.86% | +3.31% | +10.40% | 3.29 1.84% |
||
| Multirent-INVEST DE0008479213 |
paying dividend EUR |
Deka Investment | 30.3700 24.05.2024 |
+2.14% | +11.15% | +2.73% | +6.11% | 4.40 1.66% |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
paying dividend EUR |
Deka Investment | 102.3200 24.05.2024 |
+0.89% | +9.24% | +2.01% | - | 2.54 2.13% |
||
| Deka-VarioInvest TF DE0009771824 |
paying dividend EUR |
Deka Investment | 63.7400 24.05.2024 |
+0.70% | +4.63% | +1.72% | +2.05% | 0.60 1.35% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 934.2203 23.05.2024 |
+0.65% | +3.46% | +0.12% | - | -0.35 1.01% |
||
| DekaTresor DE0008474750 |
paying dividend EUR |
Deka Investment | 83.9000 24.05.2024 |
+0.44% | +3.63% | +0.04% | +3.22% | -0.12 1.54% |
||
| Deka-Euro RentenKonservativ S (A) DE000DK2CCU8 |
paying dividend EUR |
Deka Investment | 88.3200 24.05.2024 |
+0.48% | +3.16% | -0.29% | -0.34% | -0.38 1.77% |
||
| Deka-Euro RentenKonservativ I (A) DE000DK2CD33 |
paying dividend EUR |
Deka Investment | 87.2400 24.05.2024 |
+0.40% | +2.83% | -1.18% | -1.82% | -0.56 1.77% |
||
| Deka-Euro RentenKonservativ CF DE000DK0LMP2 |
paying dividend EUR |
Deka Investment | 97.0400 24.05.2024 |
+0.37% | +2.70% | -1.61% | -2.54% | -0.64 1.77% |
||
| Deka-RentenNachrang DE0008479825 |
paying dividend EUR |
Deka Investment | 34.7300 24.05.2024 |
+2.57% | +10.95% | -1.76% | +9.68% | 2.16 3.31% |
||
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 91.7500 24.05.2024 |
+0.99% | +5.70% | -1.79% | +0.43% | 1.05 1.78% |
||
| Frankfurter-Sparinrent Deka DE0008479981 |
paying dividend EUR |
Deka Investment | 50.8100 24.05.2024 |
+0.38% | +5.49% | -1.96% | +4.71% | 0.54 3.09% |
||
| Multizins-INVEST DE0009786061 |
paying dividend EUR |
Deka Investment | 24.0900 24.05.2024 |
+1.32% | +5.79% | -2.55% | -3.50% | 0.65 3.02% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.3873 23.05.2024 |
+0.33% | +1.86% | -2.87% | -4.68% | -1.62 1.21% |
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