| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Fundament DE000A2DJVS7 |
paying dividend EUR |
Deka Vermögensmgmt. | 55.1200 23/01/2025 |
+2.07% | +8.68% | +7.89% | +10.75% | 2.25 2.67% |
||
| 1842 Potential DE000A2DJVR9 |
paying dividend EUR |
Deka Vermögensmgmt. | 65.3200 23/01/2025 |
+3.72% | +13.54% | +15.48% | +25.70% | 2.04 5.33% |
||
| Deka-BasisAnlage ausgewogen DE000DK2CFR7 |
paying dividend EUR |
Deka Vermögensmgmt. | 131.4100 23/01/2025 |
+2.28% | +13.13% | +10.81% | +13.97% | 2.05 5.09% |
||
| Deka-BasisAnlage dynamisch DE000A2DJVV1 |
paying dividend EUR |
Deka Vermögensmgmt. | 122.4700 23/01/2025 |
+2.90% | +16.40% | +14.59% | +20.59% | 2.17 6.33% |
||
| Deka-BasisAnlage konservativ DE000DK2CFP1 |
paying dividend EUR |
Deka Vermögensmgmt. | 106.5100 23/01/2025 |
+1.07% | +7.31% | +5.29% | +4.31% | 1.76 2.63% |
||
| Deka-BasisAnlage moderat DE000DK2CFQ9 |
paying dividend EUR |
Deka Vermögensmgmt. | 118.1700 23/01/2025 |
+1.63% | +9.89% | +7.35% | +10.63% | 1.93 3.74% |
||
| Deka-BasisAnlage ZielStruktur offen... DE000DK0LPS9 |
paying dividend EUR |
Deka Vermögensmgmt. | 118.4200 23/01/2025 |
+3.27% | +14.51% | - | - | 1.67 7.07% |
||
| Deka-BoutiqueSelect offensiv DE000A0JKNP9 |
paying dividend EUR |
Deka Vermögensmgmt. | 45.8700 23/01/2025 |
+2.82% | +17.64% | +27.69% | +44.28% | 1.61 9.29% |
||
| Deka-GenerationenPortfolio DE000DK0LMG1 |
reinvestment EUR |
Deka Vermögensmgmt. | 108.9500 23/01/2025 |
+2.13% | +10.83% | +7.69% | +11.78% | 1.44 5.65% |
||
| Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 |
paying dividend EUR |
Deka Vermögensmgmt. | 119.6400 23/01/2025 |
+2.03% | +10.61% | +6.25% | +13.69% | 1.56 5.09% |
||
| Deka-PB ManagerMandat offensiv DE000A2N44H2 |
paying dividend EUR |
Deka Vermögensmgmt. | 153.2600 23/01/2025 |
+2.82% | +12.47% | +6.20% | - | 1.49 6.57% |
||
| Deka-PB Multimanager ausgewogen DE000DK2D9U1 |
paying dividend EUR |
Deka Vermögensmgmt. | 130.2100 23/01/2025 |
+1.24% | +8.42% | +2.78% | +12.25% | 1.13 5.06% |
||
| Deka-PortfolioSelect ausgewogen DE000A2N44B5 |
paying dividend EUR |
Deka Vermögensmgmt. | 117.3100 23/01/2025 |
+2.14% | +13.79% | +9.80% | +16.25% | 1.89 5.88% |
||
| Deka-PortfolioSelect dynamisch DE000A2N44D1 |
paying dividend EUR |
Deka Vermögensmgmt. | 136.7100 23/01/2025 |
+3.08% | +17.97% | +19.48% | +31.22% | 1.89 8.08% |
||
| Deka-PortfolioSelect moderat DE000A2N44C3 |
paying dividend EUR |
Deka Vermögensmgmt. | 102.9600 23/01/2025 |
+1.23% | +8.39% | +3.31% | +4.76% | 1.58 3.61% |
||
| DekaStruktur: 5 Chance DE000DK1CJP5 |
paying dividend EUR |
Deka Vermögensmgmt. | 214.9500 23/01/2025 |
+3.21% | +17.13% | +16.13% | +34.85% | 1.93 7.47% |
||
| DekaStruktur: 5 ChancePlus DE000DK1CJQ3 |
paying dividend EUR |
Deka Vermögensmgmt. | 346.2700 23/01/2025 |
+4.43% | +18.40% | +14.47% | +33.94% | 1.71 9.17% |
||
| DekaStruktur: 5 ErtragPlus DE000DK1CJM2 |
paying dividend EUR |
Deka Vermögensmgmt. | 98.9500 23/01/2025 |
+0.99% | +8.63% | +1.94% | -2.75% | 1.73 3.44% |
||
| ES-DividendenStrategie DE000A2N44A7 |
paying dividend EUR |
Deka Vermögensmgmt. | 50.7700 23/01/2025 |
+2.35% | +15.24% | +21.03% | +31.45% | 1.52 8.24% |
||
| ES-InvestSelect: Aktien offensiv DE000A2DJVY5 |
paying dividend EUR |
Deka Vermögensmgmt. | 66.8300 23/01/2025 |
+5.93% | +23.11% | +29.90% | +54.85% | 1.60 12.77% |
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