| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 131.1400 06/06/2024 |
+4.04% | +14.47% | +12.61% | +26.76% | 1.76 6.07% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.8400 06/06/2024 |
+0.53% | +5.57% | -4.06% | +0.08% | 0.41 4.36% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.0100 06/06/2024 |
+0.78% | +7.02% | -10.58% | +6.50% | 0.49 6.68% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.1800 06/06/2024 |
+0.96% | +7.77% | -8.73% | +10.18% | 0.60 6.68% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 115.8600 06/06/2024 |
+0.78% | +7.05% | -10.56% | +6.52% | 0.49 6.68% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.4400 06/06/2024 |
+0.50% | +3.36% | -6.91% | -2.15% | -0.17 2.51% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.3200 06/06/2024 |
+0.97% | +5.74% | +0.57% | +18.75% | 0.58 3.42% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 102.5500 06/06/2024 |
+0.97% | +5.55% | +4.82% | +3.40% | 0.52 3.45% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 51.5000 06/06/2024 |
+1.50% | +4.34% | - | - | 0.14 3.9% |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 239.5700 06/06/2024 |
+2.88% | +12.45% | +13.95% | +47.83% | 1.16 7.49% |
||
| Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 116.8400 06/06/2024 |
+3.23% | +11.44% | +2.05% | +16.88% | 1.20 6.4% |
||
| Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 127.3100 06/06/2024 |
+5.46% | +19.90% | +29.92% | +67.05% | 1.75 9.2% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 64.1300 06/06/2024 |
+0.63% | +3.45% | -1.75% | +1.30% | -0.12 2.74% |
||
| Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 72.0300 06/06/2024 |
+1.94% | +7.64% | +1.32% | +8.01% | 0.96 4.04% |
||
| Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 88.4400 06/06/2024 |
+2.92% | +10.79% | +9.80% | +22.94% | 1.32 5.33% |
||
| Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 108.7300 06/06/2024 |
+4.08% | +14.36% | +18.68% | +39.77% | 1.55 6.85% |
||
| Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 112.6800 06/06/2024 |
+4.64% | +17.13% | +23.27% | +50.18% | 1.74 7.66% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 140.8000 06/06/2024 |
+1.06% | +4.75% | +7.72% | +6.06% | 0.85 1.15% |
||
| Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 105.4100 06/06/2024 |
+1.13% | +7.99% | +3.65% | - | 0.72 5.89% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 97.2000 06/06/2024 |
+0.67% | +5.75% | -0.69% | - | 0.51 3.89% |
