| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hamburger Nachh.-Best in Progress P DE000DK0EF64 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 114.9800 27/05/2024 |
+8.41% | +12.89% | +4.03% | +31.07% | 0.71 13% |
||
| Hamburger Stiftungsfonds D DE000DK0LJ38 |
paying dividend EUR |
Deka Investment | 944.6000 27/05/2024 |
+1.07% | +5.66% | -0.02% | +6.62% | 0.56 3.42% |
||
| Hamburger Stiftungsfonds I DE000A0YCK34 |
paying dividend EUR |
Deka Investment | 855.7700 27/05/2024 |
+1.06% | +5.65% | -0.08% | +6.49% | 0.55 3.42% |
||
| Hamburger Stiftungsfonds P DE000A0YCK42 |
paying dividend EUR |
Deka Investment | 83.8800 27/05/2024 |
+0.98% | +5.30% | -1.05% | +4.76% | 0.45 3.43% |
||
| Hamburger Stiftungsfonds T DE000A0YCK26 |
reinvestment 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 |
paying dividend EUR |
Deka Investment | 104.9200 27/05/2024 |
+3.63% | +17.22% | - | - | 1.35 10.03% |
||
| Heidelberg Nachhaltigkeit Globale A... DE000DK0V5R5 |
paying dividend EUR |
Deka Investment | 127.2400 27/05/2024 |
+0.52% | +7.48% | +19.02% | - | 0.52 7.14% |
||
| Leipziger Vermögensst. Pot. DE000A2N44G4 |
paying dividend EUR |
Deka Investment | 31.0900 27/05/2024 |
+2.74% | +16.80% | +20.08% | - | 1.83 7.2% |
||
| Leipziger Vermögensstr.Substanz DE000A2N44E9 |
paying dividend EUR |
Deka Investment | 23.4000 27/05/2024 |
+0.86% | +6.30% | -1.51% | - | 0.84 3.03% |
||
| Lingohr-Emerging Markets-INVEST DE000A0ERYQ0 |
paying dividend EUR |
Deka Investment | 38.8100 27/05/2024 |
+3.86% | +7.01% | +6.20% | +28.66% | 0.30 11.05% |
||
| Mainfranken Strategiekonzept DE000DK2CE40 |
paying dividend EUR |
Deka Investment | 188.8600 27/05/2024 |
+1.12% | +9.82% | +7.09% | +17.30% | 0.89 6.85% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 47.5100 27/05/2024 |
+3.18% | +9.01% | +1.44% | +8.00% | 1.01 5.26% |
||
| Multirent-INVEST DE0008479213 |
paying dividend EUR |
Deka Investment | 30.3600 27/05/2024 |
+2.08% | +10.84% | +2.70% | +6.04% | 4.27 1.67% |
||
| Multizins-INVEST DE0009786061 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 38.5900 27/05/2024 |
+0.21% | +8.47% | +0.75% | +5.71% | 0.87 5.42% |
||
| PrivatDepot 1 (A) DE000A0DNG57 |
paying dividend EUR |
Deka Investment | 25.8800 27/05/2024 |
+1.61% | +7.03% | -4.22% | -1.62% | 1.25 2.62% |
