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 | 91.7300 0:00 |
+0.97% | +5.50% | -1.93% | +0.42% | 0.95 1.78% |
||
1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 131.1200 0:00 |
+4.90% | +16.33% | +14.25% | +26.50% | 2.04 6.13% |
||
AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 147.4600 0:00 |
+7.66% | +15.67% | +18.61% | +43.33% | 1.21 9.75% |
||
AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 92.1500 0:00 |
+7.68% | +15.69% | +24.21% | +50.12% | 1.22 9.75% |
||
BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.9800 0:00 |
+1.58% | +5.58% | -3.18% | +0.88% | 0.40 4.35% |
||
BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.7000 0:00 |
+1.28% | +9.23% | -7.33% | +6.18% | 0.81 6.71% |
||
BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.8200 0:00 |
+1.46% | +9.99% | -5.42% | +9.85% | 0.92 6.71% |
||
BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.6500 0:00 |
+1.29% | +9.25% | -7.33% | +6.18% | 0.81 6.71% |
||
BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.3900 0:00 |
+0.28% | +3.41% | -6.30% | -2.39% | -0.16 2.53% |
||
BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.3500 0:00 |
+1.45% | +6.64% | +2.76% | +17.83% | 0.81 3.46% |
||
Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 88.3800 0:00 |
+0.10% | +1.00% | -18.37% | -18.50% | -0.35 8.04% |
||
Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 74.3444 15.05.2024 |
+10.34% | +17.91% | +20.42% | +51.22% | 1.27 11.06% |
||
Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 29.4623 15.05.2024 |
+10.18% | +10.41% | +7.31% | +37.17% | 0.56 11.67% |
||
Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 166.7851 15.05.2024 |
+10.34% | +17.93% | +20.50% | +51.69% | 1.28 11.06% |
||
Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 60.0365 15.05.2024 |
+7.93% | +17.89% | +5.59% | +17.07% | 1.21 11.58% |
||
Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 109.3936 15.05.2024 |
-0.60% | +0.91% | -27.40% | -26.71% | -0.23 12.42% |
||
Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.5706 15.05.2024 |
+0.42% | +1.83% | -2.62% | -4.50% | -1.66 1.2% |
||
Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.3674 15.05.2024 |
-0.02% | +1.18% | -7.81% | -9.28% | -0.86 3.09% |
||
Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 104.9921 15.05.2024 |
-0.19% | +1.34% | -12.87% | -13.47% | -0.44 5.64% |
||
Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 69.2499 15.05.2024 |
+0.82% | +3.02% | +2.11% | +0.38% | -3.56 0.22% |