Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Deka-EuroFlex Plus CF LU0192794724 |
paying dividend EUR |
Deka International | 48.2900 31.05.2024 |
+1.56% | +8.16% | +7.55% | +9.76% | 8.12 0.54% |
||
Deka-EuroFlex Plus TF LU0140354605 |
paying dividend EUR |
Deka International | 45.6200 31.05.2024 |
+1.47% | +7.76% | +6.39% | +7.81% | 7.36 0.54% |
||
Deka-FlexZins CF LU0249486092 |
paying dividend EUR |
Deka International | 982.1100 31.05.2024 |
+0.85% | +4.22% | +3.94% | +4.10% | 0.31 1.35% |
||
Deka-FlexZins PB LU0475811682 |
paying dividend EUR |
Deka International | 988.9400 31.05.2024 |
+0.85% | +4.21% | +3.91% | +4.05% | 0.31 1.35% |
||
Deka-FlexZins TF LU0268059614 |
paying dividend EUR |
Deka International | 983.3400 31.05.2024 |
+0.83% | +4.18% | +3.84% | +3.94% | 0.29 1.35% |
||
DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 47.9780 31.05.2024 |
+0.94% | +3.72% | +3.95% | +2.89% | -0.66 0.11% |
||
DekaLux-Geldmarkt: USD LU0065060971 |
paying dividend USD |
Deka International | 95.1270 31.05.2024 |
+1.32% | +5.48% | +8.52% | +10.25% | 7.22 0.23% |