| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 127.5700 30.04.2024 |
+4.32% | +13.49% | +10.44% | +20.54% | 1.59 6.1% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.5200 30.04.2024 |
+0.16% | +4.85% | -4.28% | -0.62% | 0.24 4.34% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 98.0500 0:00 |
+0.39% | +6.66% | -12.70% | +2.03% | 0.42 6.72% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 96.1900 0:00 |
+0.56% | +7.39% | -10.90% | +5.56% | 0.53 6.71% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 113.5800 0:00 |
+0.40% | +6.67% | -12.69% | +2.04% | 0.42 6.72% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.3000 30.04.2024 |
-0.02% | +3.68% | -7.57% | -3.88% | -0.05 2.53% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 52.9100 30.04.2024 |
+1.29% | +6.43% | -0.59% | +13.42% | 0.76 3.47% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 101.8300 30.04.2024 |
+0.65% | +5.22% | +4.11% | +2.80% | 0.40 3.5% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 50.7700 30.04.2024 |
+0.55% | +2.86% | - | - | -0.25 3.79% |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 233.9600 30.04.2024 |
+3.97% | +13.55% | +12.44% | +37.79% | 1.31 7.48% |
||
| Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 114.7600 30.04.2024 |
+3.26% | +12.43% | +1.04% | +14.28% | 1.34 6.46% |
||
| Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 123.9300 30.04.2024 |
+4.55% | +21.52% | +27.99% | +55.79% | 1.86 9.58% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 63.6600 30.04.2024 |
-0.30% | +3.80% | -2.20% | +0.54% | -0.01 2.72% |
||
| Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 71.0600 30.04.2024 |
+0.85% | +7.94% | +0.34% | +6.03% | 1.03 4.05% |
||
| Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 87.0100 30.04.2024 |
+1.89% | +11.69% | +8.84% | +19.13% | 1.47 5.4% |
||
| Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 106.5200 30.04.2024 |
+2.84% | +15.66% | +17.52% | +33.57% | 1.69 7.07% |
||
| Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 109.9500 30.04.2024 |
+3.83% | +18.48% | +21.71% | +42.20% | 1.85 7.96% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 140.0000 30.04.2024 |
+0.74% | +4.59% | +7.39% | +5.40% | 0.66 1.19% |
||
| Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 103.7200 30.04.2024 |
-0.15% | +7.46% | +2.68% | - | 0.63 5.82% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 96.1500 30.04.2024 |
-0.28% | +5.13% | -1.24% | - | 0.35 3.81% |
