| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 91.6400 28.05.2024 |
+0.89% | +5.60% | -2.19% | +0.33% | 1.02 1.79% |
||
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 130.9200 28.05.2024 |
+4.09% | +14.70% | +12.89% | +26.70% | 1.82 6.03% |
||
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 147.6600 28.05.2024 |
+7.52% | +16.67% | +16.77% | +44.04% | 1.35 9.57% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 92.2700 28.05.2024 |
+7.52% | +16.68% | +22.27% | +50.87% | 1.36 9.57% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.7300 28.05.2024 |
+0.86% | +5.46% | -4.15% | +0.24% | 0.39 4.36% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.3700 28.05.2024 |
+1.57% | +8.75% | -10.14% | +6.28% | 0.75 6.65% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.5100 28.05.2024 |
+1.74% | +9.49% | -8.29% | +9.96% | 0.86 6.65% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.2600 28.05.2024 |
+1.56% | +8.76% | -10.13% | +6.29% | 0.75 6.65% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.3400 28.05.2024 |
+0.40% | +3.70% | -6.96% | -2.46% | -0.03 2.54% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.3100 28.05.2024 |
+1.22% | +6.81% | +1.10% | +17.94% | 0.88 3.47% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.3000 28.05.2024 |
-0.60% | +0.73% | -19.66% | -19.83% | -0.39 7.9% |
||
| Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 73.9106 27.05.2024 |
+6.53% | +17.04% | +19.66% | +50.81% | 1.23 10.81% |
||
| Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 29.0581 27.05.2024 |
+4.94% | +9.02% | +5.51% | +36.25% | 0.46 11.48% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 165.8145 27.05.2024 |
+6.53% | +17.05% | +19.76% | +51.32% | 1.23 10.81% |
||
| Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 59.5356 27.05.2024 |
+5.42% | +18.10% | +3.37% | +18.73% | 1.27 11.31% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 107.8559 27.05.2024 |
-0.71% | +0.55% | -29.14% | -28.10% | -0.26 12.36% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.4753 27.05.2024 |
+0.50% | +2.05% | -2.75% | -4.59% | -1.44 1.21% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.0002 27.05.2024 |
+0.05% | +1.54% | -8.29% | -9.70% | -0.73 3.09% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 104.2110 27.05.2024 |
-0.19% | +1.55% | -13.85% | -14.35% | -0.40 5.64% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 69.3171 27.05.2024 |
+0.85% | +3.08% | +2.23% | +0.50% | -3.19 0.22% |
