| 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-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
paying dividend EUR |
Deka Investment | 105.8800 22/05/2024 |
+1.02% | +7.96% | +6.70% | +13.41% | 2.72 1.52% |
||
| Deka-CorporateBond High Yield Euro ... DE000DK2J6X5 |
paying dividend EUR |
Deka Investment | 86.5500 22/05/2024 |
+1.73% | +9.87% | +3.33% | +10.19% | 3.30 1.83% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 70.0700 22/05/2024 |
+2.30% | +6.94% | +9.97% | +9.70% | 0.76 4.11% |
||
| Deka-RentenNachrang DE0008479825 |
paying dividend EUR |
Deka Investment | 34.7700 22/05/2024 |
+3.08% | +10.83% | -1.65% | +9.53% | 2.12 3.31% |
||
| Weltzins-INVEST (T) DE000A0M6KA6 |
reinvestment EUR |
Deka Investment | 34.4600 22/05/2024 |
+2.07% | +6.06% | +8.60% | +9.12% | 0.55 4.1% |
||
| Weltzins-INVEST (I) DE000A1JSHJ5 |
paying dividend EUR |
Deka Investment | 20.0000 22/05/2024 |
+2.03% | +6.03% | +8.44% | +8.88% | 0.54 4.11% |
||
| Weltzins-INVEST (P) DE000A1CXYM9 |
paying dividend EUR |
Deka Investment | 18.8100 22/05/2024 |
+1.91% | +5.52% | +6.97% | +6.35% | 0.41 4.13% |
||
| Multirent-INVEST DE0008479213 |
paying dividend EUR |
Deka Investment | 30.4100 22/05/2024 |
+2.58% | +11.33% | +2.87% | +5.85% | 4.53 1.66% |
||
| Frankfurter-Sparinrent Deka DE0008479981 |
paying dividend EUR |
Deka Investment | 50.9100 22/05/2024 |
+0.85% | +5.59% | -1.77% | +4.95% | 0.57 3.09% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 101.3300 22/05/2024 |
+0.95% | +5.06% | -3.21% | +4.17% | 1.13 1.1% |
||
| Deka Rentenfonds RheinEdition DE0008480666 |
paying dividend EUR |
Deka Investment | 28.4700 22/05/2024 |
+0.81% | +5.48% | -3.15% | +3.35% | 0.56 2.96% |
||
| DekaTresor DE0008474750 |
paying dividend EUR |
Deka Investment | 84.0000 22/05/2024 |
+0.65% | +3.66% | +0.16% | +3.33% | -0.11 1.54% |
||
| Deka-VarioInvest TF DE0009771824 |
paying dividend EUR |
Deka Investment | 63.7900 22/05/2024 |
+0.84% | +4.66% | +1.80% | +2.09% | 0.62 1.35% |
||
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 91.7800 22/05/2024 |
+1.09% | +5.75% | -1.76% | +0.38% | 1.09 1.78% |
||
| Deka-Euro RentenKonservativ S (A) DE000DK2CCU8 |
paying dividend EUR |
Deka Investment | 88.4300 22/05/2024 |
+0.69% | +3.21% | -0.16% | -0.09% | -0.35 1.77% |
||
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 30.6900 22/05/2024 |
+0.62% | +0.13% | -6.06% | -0.67% | -0.83 4.43% |
||
| Deka-Euro RentenKonservativ I (A) DE000DK2CD33 |
paying dividend EUR |
Deka Investment | 87.3500 22/05/2024 |
+0.61% | +2.89% | -1.06% | -1.58% | -0.52 1.77% |
||
| Deka-CorporateBond NonFinancial S (... DE000DK2D7W1 |
paying dividend EUR |
Deka Investment | 115.8900 22/05/2024 |
+0.76% | +5.55% | -6.87% | -2.10% | 0.40 4.33% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 92.7500 22/05/2024 |
+1.27% | +9.08% | -6.78% | -2.19% | 1.85 2.84% |
||
| Deka-Globale Renten High Income S DE000DK2EAN3 |
paying dividend EUR |
Deka Investment | 72.6600 22/05/2024 |
+1.71% | +11.24% | -13.07% | -2.22% | 2.27 3.27% |
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