| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatDepot 1 (A) DE000A0DNG57 |
paying dividend EUR |
Deka Investment | 25.8900 28/05/2024 |
+1.73% | +7.07% | -4.22% | -1.58% | 1.26 2.62% |
||
| PrivatDepot 1 (B) DE000A1JSHE6 |
paying dividend EUR |
Deka Investment | 25.6600 28/05/2024 |
+1.71% | +6.96% | -4.48% | -2.12% | 1.23 2.61% |
||
| PrivatDepot 2 (A) DE0005319925 |
paying dividend EUR |
Deka Investment | 28.6900 28/05/2024 |
+2.41% | +7.55% | -2.16% | +5.52% | 1.15 3.3% |
||
| PrivatDepot 2 (B) DE000A1JSHF3 |
paying dividend EUR |
Deka Investment | 28.4800 28/05/2024 |
+2.39% | +7.45% | -2.44% | +4.99% | 1.11 3.32% |
||
| PrivatDepot 3 (A) DE000A0DNG16 |
paying dividend EUR |
Deka Investment | 33.0300 28/05/2024 |
+2.80% | +9.16% | +1.05% | +14.75% | 1.14 4.75% |
||
| PrivatDepot 3 (B) DE000A1JSHG1 |
paying dividend EUR |
Deka Investment | 32.8200 28/05/2024 |
+2.79% | +9.05% | +0.76% | +14.20% | 1.11 4.75% |
||
| PrivatDepot 4 (A) DE000A0DNG24 |
paying dividend EUR |
Deka Investment | 36.1000 28/05/2024 |
+3.34% | +10.81% | +3.32% | +21.14% | 1.14 6.2% |
||
| PrivatDepot 4 (B) DE000A1JSHH9 |
paying dividend EUR |
Deka Investment | 35.8500 28/05/2024 |
+3.33% | +10.72% | +3.02% | +20.57% | 1.13 6.19% |
||
| Private Banking Premium Chance DE0005320022 |
paying dividend EUR |
Deka Investment | 169.9300 28/05/2024 |
+4.23% | +12.18% | +20.91% | +47.57% | 1.38 6.14% |
||
| Private Banking Premium Ertrag DE0005320030 |
paying dividend EUR |
Deka Investment | 45.8700 28/05/2024 |
+0.53% | +3.74% | -5.87% | -4.77% | -0.02 2.06% |
||
| Private Banking Struktur DE000A0DNG73 |
paying dividend EUR |
Deka Investment | 54.8600 28/05/2024 |
+4.26% | +5.83% | +30.24% | +35.59% | 0.30 6.74% |
||
| RenditDeka CF DE0008474537 |
paying dividend EUR |
Deka Investment | 21.5500 28/05/2024 |
+0.65% | +4.84% | -10.94% | -3.75% | 0.18 6.01% |
||
| RenditDeka TF DE000DK2D640 |
paying dividend EUR |
Deka Investment | 27.8100 28/05/2024 |
+0.62% | +4.68% | -11.38% | -4.43% | 0.15 5.85% |
||
| Rheinischer Kirchenfonds DE000A0JKM98 |
paying dividend EUR |
Deka Investment | 95.3200 28/05/2024 |
+1.50% | +7.05% | -4.08% | -1.57% | 0.82 3.99% |
||
| Rosenheim TopSelect N DE000DK2J9A7 |
paying dividend EUR |
Deka Investment | 130.9300 28/05/2024 |
+4.66% | +13.55% | +11.82% | +46.73% | 1.42 6.94% |
||
| Rosenheim TopSelect R DE000A2N44J8 |
paying dividend EUR |
Deka Investment | 116.8000 28/05/2024 |
+4.40% | +12.43% | +8.51% | - | 1.25 6.93% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.6000 28/05/2024 |
+0.18% | +2.82% | -14.15% | -12.34% | -0.21 4.52% |
||
| SK CorporateBond Invest Deka DE0005152789 |
paying dividend EUR |
Deka Investment | 53.2000 28/05/2024 |
+0.63% | +5.33% | -8.30% | -4.01% | 0.41 3.82% |
||
| SK Rhein Neckar Nord Nachh.Invest DE000DK0V6R3 |
paying dividend EUR |
Deka Investment | 95.3400 28/05/2024 |
+1.38% | +6.99% | -0.62% | - | 0.53 6.13% |
||
| SK SelectedBond Invest Deka DE000DK0AYE4 |
paying dividend EUR |
Deka Investment | 47.7500 28/05/2024 |
+0.54% | +3.57% | -14.72% | -7.15% | -0.04 5.67% |
