| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-FlexGarant CF (A) LU1881878034 |
paying dividend EUR |
Deka International | 103.8200 03/05/2024 |
+0.55% | +4.16% | +5.68% | - | 0.30 1.12% |
||
| Deka-FlexGarant TF (A) LU1881878117 |
paying dividend EUR |
Deka International | 103.8200 03/05/2024 |
+0.55% | +4.16% | +5.68% | - | 0.30 1.12% |
||
| Deka-Treasury CreditStrategie S (A) LU0291722691 |
paying dividend EUR |
Deka International | 97.0100 03/05/2024 |
+1.69% | +5.82% | +5.54% | +9.05% | 1.92 1.04% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU1084635462 |
paying dividend EUR |
Deka International | 95.0500 03/05/2024 |
+0.83% | +4.54% | +3.66% | +4.32% | 0.49 1.46% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 113.5800 03/05/2024 |
-1.03% | +7.29% | +3.39% | +1.67% | 0.49 7.14% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU0107368036 |
paying dividend EUR |
Deka International | 101.6000 03/05/2024 |
+0.82% | +4.05% | +3.39% | +4.36% | 0.18 1.28% |
||
| Deka-OptiRent 5y CF LU0297135377 |
paying dividend EUR |
Deka International | 132.5100 03/05/2024 |
-0.44% | +2.75% | +2.51% | +3.42% | -0.34 3.15% |
||
| Deka-OptiRent 5y TF LU0332480242 |
paying dividend EUR |
Deka International | 125.7200 03/05/2024 |
-0.45% | +2.73% | +2.42% | +3.27% | -0.35 3.15% |
||
| Deka-MultiFactor Global Corporates ... LU1685587591 |
paying dividend EUR |
Deka International | 84.3200 03/05/2024 |
+0.44% | +7.91% | +2.06% | +10.35% | 1.11 3.68% |
||
| Deka-Renten: Euro 1-3 CF A LU0044138906 |
paying dividend EUR |
Deka International | 1,040.7300 03/05/2024 |
+0.35% | +3.21% | +1.10% | +2.51% | -0.52 1.19% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,240.6801 03/05/2024 |
+0.61% | +2.68% | +0.87% | +2.14% | -1.58 0.72% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 869.2100 03/05/2024 |
+0.61% | +2.68% | +0.87% | +2.13% | -1.59 0.72% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 36.6000 03/05/2024 |
+0.55% | +9.25% | +0.80% | +6.63% | 2.30 2.36% |
||
| Deka-OptiRent 3y CF LU0297135294 |
paying dividend EUR |
Deka International | 120.8200 03/05/2024 |
+0.05% | +3.27% | -0.22% | -0.35% | -0.75 0.74% |
||
| Deka-OptiRent 3y TF LU0332479749 |
paying dividend EUR |
Deka International | 115.8400 03/05/2024 |
+0.04% | +3.26% | -0.23% | -0.36% | -0.76 0.74% |
||
| Deka-Wandelanleihen CF LU0158528447 |
paying dividend EUR |
Deka International | 76.8900 03/05/2024 |
+1.87% | +7.81% | -4.50% | +8.51% | 1.17 3.39% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 119.5700 03/05/2024 |
+0.29% | +5.54% | -5.44% | +0.15% | 0.51 3.39% |
||
| Deka-Nachhaltigkeit Renten CF (T) LU2248571288 |
reinvestment EUR |
Deka International | 94.1800 03/05/2024 |
+0.28% | +5.54% | -5.45% | - | 0.51 3.38% |
||
| Deka-Wandelanleihen TF LU0158529254 |
paying dividend EUR |
Deka International | 72.6900 03/05/2024 |
+1.75% | +7.29% | -5.86% | +5.95% | 1.03 3.38% |
||
| Deka-MultiFactor Emerging Markets C... LU1685587914 |
paying dividend EUR |
Deka International | 79.5300 03/05/2024 |
0.00% | +5.44% | -7.15% | -0.09% | 0.41 3.93% |
