| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 101.7300 19.06.2024 |
+0.99% | +5.54% | -3.14% | +3.08% | 1.77 1.03% |
||
| Multizins-INVEST DE0009786061 |
paying dividend EUR |
Deka Investment | 24.1600 19.06.2024 |
+1.91% | +6.14% | -3.24% | -4.67% | 0.85 2.87% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 90.8995 19.06.2024 |
+0.59% | +3.12% | -3.45% | -4.16% | -0.33 1.77% |
||
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 30.9000 19.06.2024 |
+0.95% | +1.36% | -4.93% | -1.11% | -0.54 4.39% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 96.0600 19.06.2024 |
+1.05% | +7.72% | -6.29% | - | 1.62 2.47% |
||
| Deka-CorporateBond NonFinancial S (... DE000DK2D7W1 |
paying dividend EUR |
Deka Investment | 116.5300 19.06.2024 |
+0.87% | +5.93% | -6.91% | -2.79% | 0.52 4.28% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 92.9600 19.06.2024 |
+0.99% | +8.85% | -7.07% | -3.33% | 1.89 2.71% |
||
| StarCapital-Corporate Bond-INVEST DE000A0M6J90 |
paying dividend EUR |
Deka Investment | 28.2900 19.06.2024 |
+0.68% | +4.76% | -7.15% | -5.69% | 0.35 2.99% |
||
| Deka iBoxx EUR Liquid Corporates Di... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 99.7015 19.06.2024 |
+0.69% | +6.44% | -7.54% | -5.46% | 0.73 3.77% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.7357 19.06.2024 |
+0.77% | +3.00% | -7.62% | -9.36% | -0.23 3.09% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 93.2738 19.06.2024 |
+0.35% | +3.53% | -7.67% | -7.57% | -0.05 3.42% |
||
| Deka-CorporateBond NonFinancial CF ... DE000DK2D7V3 |
paying dividend EUR |
Deka Investment | 115.7800 19.06.2024 |
+0.77% | +5.62% | -7.70% | -4.08% | 0.45 4.22% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 71.5500 19.06.2024 |
+1.15% | +6.48% | -8.27% | -10.64% | 0.64 4.31% |
||
| SK CorporateBond Invest Deka DE0005152789 |
paying dividend EUR |
Deka Investment | 53.4400 19.06.2024 |
+0.61% | +5.89% | -8.33% | -4.62% | 0.57 3.8% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 91.0800 19.06.2024 |
+1.19% | +11.37% | -9.07% | - | 2.13 3.6% |
||
| Deka Eurozone Rendite Plus 1-10 UCI... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 81.9022 19.06.2024 |
+0.41% | +5.15% | -9.31% | -7.46% | 0.34 4.29% |
||
| Deka iBoxx EUR Liquid Non-Financial... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 96.7439 19.06.2024 |
+0.69% | +5.54% | -10.16% | -7.14% | 0.40 4.57% |
||
| RenditDeka CF DE0008474537 |
paying dividend EUR |
Deka Investment | 21.6300 19.06.2024 |
+0.32% | +5.13% | -11.03% | -5.07% | 0.24 5.84% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 88.7147 19.06.2024 |
+0.87% | +3.07% | -11.08% | -12.47% | -0.17 3.81% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 100.3038 19.06.2024 |
+0.24% | +4.21% | -11.32% | -10.00% | 0.09 5.4% |
