Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Deka-Euro RentenKonservativ CF DE000DK0LMP2 |
paying dividend EUR |
Deka Investment | 97.2000 14.06.2024 |
+0.30% | +2.83% | -1.26% | -3.03% | -0.50 1.78% |
||
Deka-CorporateBond NonFinancial CF ... DE000DK2D7V3 |
paying dividend EUR |
Deka Investment | 116.0900 14.06.2024 |
+0.78% | +5.73% | -7.61% | -3.45% | 0.48 4.22% |
||
SK CorporateBond Invest Deka DE0005152789 |
paying dividend EUR |
Deka Investment | 53.5900 14.06.2024 |
+0.60% | +5.92% | -8.27% | -3.96% | 0.58 3.81% |
||
Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 90.7227 13.06.2024 |
+0.24% | +2.53% | -3.71% | -4.14% | -0.67 1.77% |
||
Multizins-INVEST DE0009786061 |
paying dividend EUR |
Deka Investment | 24.1700 14.06.2024 |
+2.12% | +5.69% | -3.47% | -4.25% | 0.68 2.9% |
||
Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.7024 13.06.2024 |
+0.64% | +2.40% | -2.46% | -4.28% | -1.11 1.19% |
||
RenditDeka CF DE0008474537 |
paying dividend EUR |
Deka Investment | 21.6500 14.06.2024 |
-0.09% | +5.03% | -11.30% | -4.50% | 0.22 5.87% |
||
Deka iBoxx EUR Liquid Corporates Di... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 99.5421 13.06.2024 |
+0.16% | +5.77% | -7.74% | -5.06% | 0.55 3.76% |
||
RenditDeka TF DE000DK2D640 |
paying dividend EUR |
Deka Investment | 27.9300 14.06.2024 |
-0.18% | +4.86% | -11.75% | -5.22% | 0.20 5.72% |
||
StarCapital-Corporate Bond-INVEST DE000A0M6J90 |
paying dividend EUR |
Deka Investment | 28.3400 14.06.2024 |
+0.57% | +4.76% | -7.16% | -5.28% | 0.35 2.99% |
||
Deka-CorporateBond Global Hedged Eu... DE000DK2J7D5 |
paying dividend EUR |
Deka Investment | 78.9200 14.06.2024 |
+0.56% | +3.24% | -12.01% | -5.63% | -0.08 6.36% |
||
Deka-Globale Renten High Income CF DE000DK2EAL7 |
paying dividend EUR |
Deka Investment | 71.7200 14.06.2024 |
+0.53% | +8.83% | -15.21% | -6.00% | 1.64 3.12% |
||
Deka-RentenStrategie Global PB DE000DK2J6R7 |
paying dividend EUR |
Deka Investment | 76.3800 14.06.2024 |
+0.29% | +6.30% | -12.58% | -6.34% | 0.62 4.17% |
||
Deka-RentenStrategie Global CF DE000DK2J6P1 |
paying dividend EUR |
Deka Investment | 76.3700 14.06.2024 |
+0.28% | +6.24% | -12.71% | -6.57% | 0.61 4.17% |
||
Deka iBoxx EUR Liquid Non-Financial... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 96.6288 13.06.2024 |
+0.15% | +4.88% | -10.37% | -6.62% | 0.25 4.55% |
||
Deka Eurozone Rendite Plus 1-10 UCI... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 81.7100 13.06.2024 |
-0.41% | +3.97% | -9.87% | -7.29% | 0.06 4.31% |
||
Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 92.9963 13.06.2024 |
-0.30% | +2.57% | -8.18% | -7.46% | -0.34 3.43% |
||
SK SelectedBond Invest Deka DE000DK0AYE4 |
paying dividend EUR |
Deka Investment | 48.0100 14.06.2024 |
+0.17% | +3.96% | -14.89% | -7.98% | 0.04 5.57% |
||
Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 75.8400 14.06.2024 |
+0.19% | +5.85% | -13.69% | -8.32% | 0.51 4.16% |
||
Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.9700 14.06.2024 |
-0.35% | +3.62% | -13.78% | -8.46% | -0.02 6.19% |