| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DekaLux-BioTech CF LU0348461467 |
paying dividend EUR |
Deka International | 563.1200 24/06/2024 |
+3.11% | +9.35% | -2.02% | +37.79% | 0.38 15.2% |
||
| Deka-Europa Aktien Spezial I (A) LU0368601893 |
paying dividend EUR |
Deka International | 234.2000 24/06/2024 |
+5.26% | +17.22% | +16.18% | +37.03% | 1.52 8.96% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 240.1700 24/06/2024 |
+0.24% | +10.81% | +23.29% | +36.72% | 0.99 7.22% |
||
| DekaStruktur: 2 Chance LU0109012194 |
paying dividend EUR |
Deka International | 56.5300 24/06/2024 |
+3.23% | +12.57% | +10.55% | +35.07% | 1.45 6.16% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 211.8800 24/06/2024 |
+5.15% | +16.70% | +14.64% | +33.97% | 1.46 8.96% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 150.3500 24/06/2024 |
+5.14% | +16.69% | +14.59% | +33.77% | 1.46 8.96% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 161.1100 24/06/2024 |
+5.14% | +16.69% | +14.52% | +33.73% | 1.46 8.96% |
||
| DekaLux-BioTech TF LU0348461897 |
paying dividend EUR |
Deka International | 505.6000 24/06/2024 |
+2.92% | +8.57% | -4.11% | +32.92% | 0.32 15.2% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 145.4600 24/06/2024 |
+1.74% | +11.87% | +4.18% | +31.23% | 1.04 7.9% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 61.6000 24/06/2024 |
+0.44% | +10.21% | +19.44% | +30.07% | 0.94 6.96% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 139.2500 24/06/2024 |
-5.57% | +11.39% | +10.18% | +29.09% | 0.56 13.93% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 149.1500 24/06/2024 |
+3.28% | +12.95% | -19.24% | +25.73% | 0.68 13.71% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 845.1300 24/06/2024 |
+6.00% | +8.26% | -8.51% | +22.09% | 0.35 13.01% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 210.4500 24/06/2024 |
+2.38% | +12.28% | +9.52% | +21.85% | 1.05 8.27% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 198.4700 24/06/2024 |
+2.20% | +11.50% | +7.24% | +17.72% | 0.95 8.27% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 120.3700 24/06/2024 |
+7.23% | +12.21% | -11.38% | +14.95% | 0.74 11.62% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 210.5000 24/06/2024 |
-1.94% | -1.20% | -22.08% | +12.10% | -0.32 15.32% |
||
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 141.3400 24/06/2024 |
+5.83% | +10.53% | -14.85% | +8.09% | 0.59 11.7% |
||
| Deka-Künstliche Intelligenz CF LU2339791803 |
paying dividend EUR |
Deka International | 116.2100 24/06/2024 |
+4.76% | +36.77% | +16.21% | - | 2.05 16.22% |
||
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 113.8000 24/06/2024 |
+4.58% | +35.80% | +13.80% | - | 1.99 16.21% |
