| 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 Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 110.0580 18/06/2024 |
+1.21% | +3.45% | -29.36% | -29.23% | -0.02 12.62% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 99.3348 18/06/2024 |
-0.45% | +4.37% | -32.42% | -27.46% | 0.05 14.8% |
||
| Deka-EuropaBond AV DE000DK2J878 |
paying dividend EUR |
Deka Investment | 77.9700 19/06/2024 |
+1.34% | +4.70% | -18.09% | -22.16% | 0.16 6.24% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 88.6600 19/06/2024 |
+0.89% | +3.30% | -18.80% | -19.57% | -0.05 7.88% |
||
| Deka-EuropaBond TF DE0009771980 |
paying dividend EUR |
Deka Investment | 34.1300 19/06/2024 |
+1.25% | +4.24% | -20.31% | -16.06% | 0.08 6.25% |
||
| Deka-EuropaBond CF DE000DK091G0 |
paying dividend EUR |
Deka Investment | 94.2500 19/06/2024 |
+1.36% | +4.75% | -19.08% | -14.46% | 0.17 6.24% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 105.4100 18/06/2024 |
+0.93% | +3.46% | -13.23% | -14.32% | -0.04 5.7% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 50.9800 19/06/2024 |
+0.31% | +3.69% | -14.09% | -13.88% | -0.01 5.11% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 109.3849 18/06/2024 |
+0.11% | +4.26% | -15.22% | -13.51% | 0.08 6.95% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.8100 19/06/2024 |
+0.11% | +3.29% | -14.10% | -13.41% | -0.09 4.52% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 99.5882 18/06/2024 |
+0.28% | +3.97% | -13.90% | -12.67% | 0.05 5.68% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 88.6943 18/06/2024 |
+0.87% | +3.07% | -11.08% | -12.47% | -0.17 3.81% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 98.2207 18/06/2024 |
+0.86% | +4.20% | -11.40% | -11.51% | 0.16 3.06% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 16.2200 19/06/2024 |
+1.25% | +2.50% | -12.30% | -10.99% | -0.22 5.4% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 71.5500 19/06/2024 |
+1.15% | +6.48% | -8.27% | -10.64% | 0.64 4.31% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 100.4402 18/06/2024 |
+0.24% | +4.21% | -11.32% | -10.00% | 0.09 5.4% |
||
| EuroRent-EM-INVEST DE0008479254 |
paying dividend EUR |
Deka Investment | 38.9200 19/06/2024 |
+0.63% | +12.68% | -11.80% | -9.43% | 2.32 3.88% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.7089 18/06/2024 |
+0.77% | +3.00% | -7.62% | -9.36% | -0.23 3.09% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.9200 19/06/2024 |
+0.21% | +3.84% | -13.64% | -8.99% | 0.02 6.16% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 75.7700 19/06/2024 |
+0.60% | +5.83% | -13.65% | -8.78% | 0.51 4.16% |
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