| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.7100 22/05/2024 |
+0.64% | +3.73% | -13.39% | -7.11% | -0.01 6.26% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 70.0700 22/05/2024 |
+2.30% | +6.94% | +9.97% | +9.70% | 0.76 4.11% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 71.4400 22/05/2024 |
+1.52% | +6.96% | -7.65% | -8.98% | 0.73 4.29% |
||
| Deka-RentenNachrang DE0008479825 |
paying dividend EUR |
Deka Investment | 34.7700 22/05/2024 |
+3.08% | +10.83% | -1.65% | +9.53% | 2.12 3.31% |
||
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 30.6900 22/05/2024 |
+0.62% | +0.13% | -6.06% | -0.67% | -0.83 4.43% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
paying dividend EUR |
Deka Investment | 76.0500 22/05/2024 |
+1.01% | +5.26% | -12.91% | -6.30% | 0.35 4.14% |
||
| Deka-RentenStrategie Global PB DE000DK2J6R7 |
paying dividend EUR |
Deka Investment | 76.0600 22/05/2024 |
+1.03% | +5.31% | -12.78% | -6.07% | 0.36 4.13% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 75.5300 22/05/2024 |
+0.92% | +4.85% | -13.90% | -8.07% | 0.25 4.13% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 15.9900 22/05/2024 |
-0.31% | +0.49% | -12.56% | -10.54% | -0.62 5.39% |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
paying dividend EUR |
Deka Investment | 104.9500 22/05/2024 |
+1.01% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond Plus... DE000DK09VY5 |
paying dividend EUR |
Deka Investment | 101.1000 22/05/2024 |
+1.10% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
paying dividend EUR |
Deka Investment | 103.2800 22/05/2024 |
+1.06% | +6.21% | +4.02% | - | 1.88 1.27% |
||
| Deka-RentSpezial HighYield 9/2027 C... DE000DK09VL2 |
paying dividend EUR |
Deka Investment | 106.8300 22/05/2024 |
+1.01% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
paying dividend EUR |
Deka Investment | 102.3600 22/05/2024 |
+1.08% | +9.16% | +2.05% | - | 2.50 2.13% |
||
| DekaTresor DE0008474750 |
paying dividend EUR |
Deka Investment | 84.0000 22/05/2024 |
+0.65% | +3.66% | +0.16% | +3.33% | -0.11 1.54% |
||
| Deka-VarioInvest TF DE0009771824 |
paying dividend EUR |
Deka Investment | 63.7900 22/05/2024 |
+0.84% | +4.66% | +1.80% | +2.09% | 0.62 1.35% |
||
| EuroRent-EM-INVEST DE0008479254 |
paying dividend EUR |
Deka Investment | 39.1500 22/05/2024 |
+3.10% | +13.77% | -10.64% | -7.61% | 2.52 3.94% |
||
| Frankfurter-Sparinrent Deka DE0008479981 |
paying dividend EUR |
Deka Investment | 50.9100 22/05/2024 |
+0.85% | +5.59% | -1.77% | +4.95% | 0.57 3.09% |
||
| Multirent-INVEST DE0008479213 |
paying dividend EUR |
Deka Investment | 30.4100 22/05/2024 |
+2.58% | +11.33% | +2.87% | +5.85% | 4.53 1.66% |
||
| Multizins-INVEST DE0009786061 |
paying dividend EUR |
Deka Investment | 24.0900 22/05/2024 |
+1.49% | +5.92% | -2.55% | -3.53% | 0.70 3.02% |
