| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.7357 19/06/2024 |
+0.67% | +3.03% | -7.50% | -9.18% | -0.22 3.09% |
||
| EuroRent-EM-INVEST DE0008479254 |
paying dividend EUR |
Deka Investment | 38.9200 19/06/2024 |
+0.63% | +12.68% | -11.80% | -9.43% | 2.32 3.88% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 100.3038 19/06/2024 |
0.00% | +4.07% | -11.35% | -9.94% | 0.07 5.39% |
||
| 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% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 16.2200 19/06/2024 |
+1.25% | +2.50% | -12.30% | -10.99% | -0.22 5.4% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 98.2007 19/06/2024 |
+0.72% | +4.18% | -11.33% | -11.40% | 0.15 3.05% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 88.7147 19/06/2024 |
+0.77% | +3.10% | -10.90% | -12.26% | -0.16 3.8% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 99.4841 19/06/2024 |
+0.07% | +3.86% | -13.91% | -12.54% | 0.03 5.67% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 109.2099 19/06/2024 |
-0.16% | +4.09% | -15.27% | -13.40% | 0.05 6.94% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.8100 19/06/2024 |
+0.11% | +3.29% | -14.10% | -13.41% | -0.09 4.52% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 50.9800 19/06/2024 |
+0.31% | +3.69% | -14.09% | -13.88% | -0.01 5.11% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 105.4314 19/06/2024 |
+0.79% | +3.48% | -12.99% | -14.02% | -0.04 5.69% |
||
| Deka-EuropaBond CF DE000DK091G0 |
paying dividend EUR |
Deka Investment | 94.2500 19/06/2024 |
+1.36% | +4.75% | -19.08% | -14.46% | 0.17 6.24% |
||
| Deka-EuropaBond TF DE0009771980 |
paying dividend EUR |
Deka Investment | 34.1300 19/06/2024 |
+1.25% | +4.24% | -20.31% | -16.06% | 0.08 6.25% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 88.6600 19/06/2024 |
+0.89% | +3.30% | -18.80% | -19.57% | -0.05 7.88% |
||
| Deka-EuropaBond AV DE000DK2J878 |
paying dividend EUR |
Deka Investment | 77.9700 19/06/2024 |
+1.34% | +4.70% | -18.09% | -22.16% | 0.16 6.24% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 98.9211 19/06/2024 |
-0.89% | +3.94% | -32.40% | -27.44% | 0.01 14.78% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 110.0147 19/06/2024 |
+1.03% | +3.41% | -28.74% | -28.85% | -0.02 12.6% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
paying dividend USD |
Deka Investment | 899.5353 19/06/2024 |
+1.79% | +1.11% | -11.69% | - | -0.33 7.86% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 939.0838 19/06/2024 |
+0.91% | +4.13% | +0.63% | - | 0.42 1% |
