| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hamburger Nachh.-Best in Progress P DE000DK0EF64 |
ausschüttend EUR |
Deka Investment | 112,0000 27.05.2024 |
+8,28% | +12,35% | +2,54% | +27,95% | 0,67 13% |
||
| Hamburger Nachh.-Best in Progress V DE000DK0LMD8 |
ausschüttend EUR |
Deka Investment | 114,9800 27.05.2024 |
+8,41% | +12,89% | +4,03% | +31,07% | 0,71 13% |
||
| Hamburger Stiftungsfonds D DE000DK0LJ38 |
ausschüttend EUR |
Deka Investment | 944,6000 27.05.2024 |
+1,07% | +5,66% | -0,02% | +6,62% | 0,56 3,42% |
||
| Hamburger Stiftungsfonds I DE000A0YCK34 |
ausschüttend EUR |
Deka Investment | 855,7700 27.05.2024 |
+1,06% | +5,65% | -0,08% | +6,49% | 0,55 3,42% |
||
| Hamburger Stiftungsfonds P DE000A0YCK42 |
ausschüttend EUR |
Deka Investment | 83,8800 27.05.2024 |
+0,98% | +5,30% | -1,05% | +4,76% | 0,45 3,43% |
||
| Hamburger Stiftungsfonds T DE000A0YCK26 |
thesaurierend EUR |
Deka Investment | 112,0400 27.05.2024 |
+0,98% | +5,31% | -1,09% | +4,74% | 0,45 3,42% |
||
| Heidelberg Nachhaltigk.Gl.Akt.Offen... DE000DK0V695 |
ausschüttend EUR |
Deka Investment | 104,9200 27.05.2024 |
+3,63% | +17,22% | - | - | 1,35 10,03% |
||
| Heidelberg Nachhaltigkeit Globale A... DE000DK0V5R5 |
ausschüttend EUR |
Deka Investment | 127,2400 27.05.2024 |
+0,52% | +7,48% | +19,02% | - | 0,52 7,14% |
||
| Leipziger Vermögensst. Pot. DE000A2N44G4 |
ausschüttend EUR |
Deka Investment | 31,0900 27.05.2024 |
+2,74% | +16,80% | +20,08% | - | 1,83 7,2% |
||
| Leipziger Vermögensstr.Substanz DE000A2N44E9 |
ausschüttend EUR |
Deka Investment | 23,4000 27.05.2024 |
+0,86% | +6,30% | -1,51% | - | 0,84 3,03% |
||
| Lingohr-Emerging Markets-INVEST DE000A0ERYQ0 |
ausschüttend EUR |
Deka Investment | 38,8100 27.05.2024 |
+3,86% | +7,01% | +6,20% | +28,66% | 0,30 11,05% |
||
| Mainfranken Strategiekonzept DE000DK2CE40 |
ausschüttend EUR |
Deka Investment | 188,8600 27.05.2024 |
+1,12% | +9,82% | +7,09% | +17,30% | 0,89 6,85% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
ausschüttend EUR |
Deka Investment | 96,6900 27.05.2024 |
+0,81% | +3,51% | -0,25% | -0,86% | -0,09 2,97% |
||
| MARS-5 MultiAsset-INVEST DE0009774836 |
ausschüttend EUR |
Deka Investment | 47,5100 27.05.2024 |
+3,18% | +9,01% | +1,44% | +8,00% | 1,01 5,26% |
||
| Multirent-INVEST DE0008479213 |
ausschüttend EUR |
Deka Investment | 30,3600 27.05.2024 |
+2,08% | +10,84% | +2,70% | +6,04% | 4,27 1,67% |
||
| Multizins-INVEST DE0009786061 |
ausschüttend EUR |
Deka Investment | 24,0900 27.05.2024 |
+1,40% | +5,56% | -2,65% | -3,63% | 0,60 3,02% |
||
| Naspa-Aktienfds.Global Nachhaltigke... DE000DK0LNH7 |
ausschüttend EUR |
Deka Investment | 128,9200 27.05.2024 |
+0,44% | +7,47% | +18,94% | +29,21% | 0,52 7,21% |
||
| Naspa-Aktienfonds Global Nachhaltig... DE0009771956 |
ausschüttend EUR |
Deka Investment | 87,2400 27.05.2024 |
+0,58% | +8,05% | +20,97% | +32,93% | 0,60 7,21% |
||
| Naspa-Fonds Ausschüttung Plus DE0008480807 |
ausschüttend EUR |
Deka Investment | 38,5900 27.05.2024 |
+0,21% | +8,47% | +0,75% | +5,71% | 0,87 5,42% |
||
| PrivatDepot 1 (A) DE000A0DNG57 |
ausschüttend EUR |
Deka Investment | 25,8800 27.05.2024 |
+1,61% | +7,03% | -4,22% | -1,62% | 1,25 2,62% |
