| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DekaLux-Geldmarkt: USD LU0065060971 |
paying dividend USD |
Deka International | 94.9330 16/05/2024 |
+1.31% | +5.46% | +8.29% | +10.13% | 7.03 0.23% |
||
| DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 47.9070 16/05/2024 |
+0.91% | +3.67% | +3.77% | +2.72% | -1.40 0.11% |
||
| Deka-FlexZins TF LU0268059614 |
paying dividend EUR |
Deka International | 985.6400 16/05/2024 |
+0.97% | +4.54% | +4.06% | +4.15% | 0.53 1.35% |
||
| Deka-FlexZins PB LU0475811682 |
paying dividend EUR |
Deka International | 991.2500 16/05/2024 |
+0.99% | +4.57% | +4.13% | +4.26% | 0.55 1.35% |
||
| Deka-FlexZins CF LU0249486092 |
paying dividend EUR |
Deka International | 984.4100 16/05/2024 |
+0.98% | +4.58% | +4.15% | +4.31% | 0.56 1.35% |
||
| Deka-EuroFlex Plus TF LU0140354605 |
paying dividend EUR |
Deka International | 45.5200 16/05/2024 |
+1.49% | +7.80% | +6.22% | +7.72% | 7.30 0.54% |
||
| Deka-EuroFlex Plus CF LU0192794724 |
paying dividend EUR |
Deka International | 48.1800 16/05/2024 |
+1.58% | +8.17% | +7.38% | +9.67% | 8.00 0.54% |
