| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 60.8800 13/06/2024 |
+9.95% | +31.38% | +2.82% | +23.46% | 1.96 14.13% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 65.9300 13/06/2024 |
+10.10% | +32.10% | +4.34% | +26.64% | 2.01 14.12% |
||
| Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 70.9000 13/06/2024 |
+10.11% | +32.01% | +4.46% | +26.79% | 2.00 14.12% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 54.4300 13/06/2024 |
+9.76% | +30.43% | +0.61% | +19.10% | 1.89 14.15% |
