| 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-Nachhaltigkeit Multi Asset TF DE000DK0V5G8 |
paying dividend EUR |
Deka Investment | 101.0400 24/05/2024 |
+0.96% | +7.99% | +0.94% | - | 0.66 6.29% |
||
| Deka-PB ManagerMandat DE000DK2J7R5 |
paying dividend EUR |
Deka Investment | 131.7000 24/05/2024 |
+3.20% | +10.79% | +1.78% | +17.34% | 1.31 5.31% |
||
| Deka-PB Multi Asset Quant DE000DK2CCQ6 |
paying dividend EUR |
Deka Investment | 114.2100 24/05/2024 |
+1.59% | +8.75% | +3.38% | +7.28% | 1.34 3.67% |
||
| Deka-PB Werterhalt 4y DE000DK0EC42 |
reinvestment EUR |
Deka Investment | 104.6400 24/05/2024 |
+1.34% | +3.62% | +0.27% | -1.30% | -0.10 1.89% |
||
| Deka-PrivatVorsorge AS DE0009786202 |
reinvestment EUR |
Deka Investment | 96.5100 24/05/2024 |
+3.64% | +12.21% | +11.25% | +28.27% | 1.14 7.38% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend EUR |
Deka Investment | 107.7400 24/05/2024 |
+1.77% | +2.35% | +6.62% | +15.97% | -0.56 2.64% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 104.6900 24/05/2024 |
+1.68% | +1.98% | +5.51% | +13.95% | -0.70 2.63% |
||
| Deka-Stiftungen Balance CF DE0005896864 |
paying dividend EUR |
Deka Investment | 54.1800 24/05/2024 |
+0.23% | +4.63% | 0.00% | +4.28% | 0.25 3.2% |
||
| Deka-Stiftungen Balance D DE000DK0LKD2 |
paying dividend EUR |
Deka Investment | 95.3100 24/05/2024 |
+0.22% | +4.61% | 0.00% | +3.58% | 0.25 3.2% |
||
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
reinvestment EUR |
Deka Investment | 117.3700 24/05/2024 |
+1.67% | +7.62% | -1.58% | +2.49% | 0.79 4.79% |
||
| DekaStruktur: 5 Wachstum DE000DK1CJN0 |
paying dividend EUR |
Deka Investment | 102.0300 24/05/2024 |
+3.72% | +9.65% | +2.74% | -0.88% | 1.10 5.32% |
||
| Deka-Zielfonds 2020-2024 DE000DK0A0E9 |
reinvestment EUR |
Deka Investment | 46.1400 24/05/2024 |
+0.94% | +3.90% | +2.26% | +0.74% | 0.07 1.1% |
||
| Deka-Zielfonds 2025-2029 DE000DK0A0F6 |
reinvestment EUR |
Deka Investment | 58.4500 24/05/2024 |
+1.41% | +7.17% | -4.26% | -0.73% | 1.03 3.24% |
||
| Deka-Zielfonds 2030-2034 DE000DK0A0G4 |
reinvestment EUR |
Deka Investment | 88.2000 24/05/2024 |
+2.12% | +7.98% | -0.08% | +17.69% | 0.90 4.65% |
||
| Deka-Zielfonds 2035-2039 DE000DK0EFD7 |
reinvestment EUR |
Deka Investment | 75.7600 24/05/2024 |
+3.29% | +10.23% | +5.68% | +33.45% | 0.91 7.07% |
||
| Deka-Zielfonds 2040-2044 DE000DK0EFE5 |
reinvestment EUR |
Deka Investment | 78.3600 24/05/2024 |
+3.83% | +11.16% | +8.14% | +39.90% | 0.88 8.34% |
||
| Deka-Zielfonds 2045-2049 DE000DK0EFF2 |
reinvestment EUR |
Deka Investment | 77.8200 24/05/2024 |
+3.95% | +11.33% | +8.23% | +39.59% | 0.88 8.53% |
||
| Deka-Zielfonds 2050-2054 DE000DK091C9 |
reinvestment EUR |
Deka Investment | 76.9500 24/05/2024 |
+3.97% | +11.39% | +8.40% | +40.19% | 0.89 8.52% |
||
| DSD STIFTUNGFONDS DE000DK1CKS7 |
reinvestment EUR |
Deka Investment | 124.9500 24/05/2024 |
+1.59% | +6.56% | -2.99% | +8.01% | 0.70 3.94% |
||
| Fonds Selektion Nachhaltigkeit DE000DK0LPC3 |
paying dividend EUR |
Deka Investment | 109.0200 24/05/2024 |
+2.22% | +12.88% | +7.04% | - | 1.70 5.33% |
