| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 51.1700 24/05/2024 |
+0.71% | +8.41% | -8.85% | -3.36% | 1.27 3.63% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 50.4100 24/05/2024 |
+0.60% | +7.90% | -10.13% | -5.53% | 1.13 3.61% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 36.8500 24/05/2024 |
+0.79% | +9.52% | +1.46% | +8.63% | 2.41 2.37% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 74.7300 24/05/2024 |
+1.83% | +9.78% | -16.00% | -10.60% | 1.03 5.78% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 69.2400 24/05/2024 |
+1.82% | +9.80% | -15.98% | -10.55% | 1.03 5.79% |
||
| Deka-EM Bond TF LU0350138573 |
paying dividend EUR |
Deka International | 68.4200 24/05/2024 |
+1.63% | +9.00% | -17.78% | -13.72% | 0.90 5.78% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 113.8700 24/05/2024 |
+0.05% | +6.52% | +3.72% | +1.89% | 0.38 7.07% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 871.0700 24/05/2024 |
+0.84% | +2.82% | +1.06% | +2.45% | -1.41 0.71% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,243.3300 24/05/2024 |
+0.84% | +2.82% | +1.07% | +2.45% | -1.40 0.71% |
||
| Deka-FlexGarant CF (A) LU1881878034 |
paying dividend EUR |
Deka International | 103.8900 24/05/2024 |
+0.61% | +4.27% | +5.75% | - | 0.40 1.13% |
||
| Deka-FlexGarant TF (A) LU1881878117 |
paying dividend EUR |
Deka International | 103.8800 24/05/2024 |
+0.60% | +4.26% | +5.74% | - | 0.39 1.13% |
||
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 56.9800 24/05/2024 |
-0.45% | +3.39% | -19.87% | -13.16% | -0.07 5.86% |
||
| Deka-MultiFactor Emerging Markets C... LU1685587914 |
paying dividend EUR |
Deka International | 80.2600 24/05/2024 |
+0.97% | +7.04% | -6.51% | +0.42% | 0.82 3.92% |
||
| Deka-MultiFactor Global Corporates ... LU1685587591 |
paying dividend EUR |
Deka International | 84.9700 24/05/2024 |
+1.14% | +9.14% | +2.69% | +11.77% | 1.45 3.67% |
||
| Deka-MultiFactor Global Corporates ... LU1685588219 |
paying dividend EUR |
Deka International | 82.7200 24/05/2024 |
+0.62% | +5.03% | -8.34% | -0.34% | 0.26 4.6% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU0107368036 |
paying dividend EUR |
Deka International | 101.7600 24/05/2024 |
+0.84% | +4.45% | +3.65% | +5.04% | 0.50 1.28% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU1084635462 |
paying dividend EUR |
Deka International | 95.1900 24/05/2024 |
+0.80% | +4.96% | +3.91% | +4.99% | 0.79 1.45% |
||
| Deka-Nachhaltigkeit Impact Renten C... LU2112788208 |
paying dividend EUR |
Deka International | 87.3100 24/05/2024 |
+0.47% | +3.21% | -10.57% | - | -0.18 3.37% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 119.8100 24/05/2024 |
+0.59% | +6.47% | -5.13% | +1.02% | 0.79 3.35% |
||
| Deka-Nachhaltigkeit Renten CF (T) LU2248571288 |
reinvestment EUR |
Deka International | 94.3700 24/05/2024 |
+0.59% | +6.46% | -5.16% | - | 0.79 3.34% |
