| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 93.2900 08/01/2025 |
+0.72% | +5.25% | +1.26% | +1.01% | 1.91 1.31% |
||
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 138.0600 08/01/2025 |
+4.65% | +17.97% | +15.18% | +26.25% | 1.80 8.47% |
||
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 145.8000 08/01/2025 |
+0.52% | +10.35% | +6.54% | +26.94% | 0.71 10.65% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 91.1200 08/01/2025 |
+0.53% | +10.36% | +11.55% | +32.95% | 0.71 10.65% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 38.1200 08/01/2025 |
-0.36% | +4.73% | -1.75% | +0.80% | 0.53 3.7% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 103.7900 08/01/2025 |
+3.51% | +9.41% | -7.13% | +5.42% | 0.80 8.31% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 102.3100 08/01/2025 |
+3.69% | +10.16% | -5.20% | +9.09% | 0.89 8.31% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 120.2300 08/01/2025 |
+3.50% | +9.42% | -7.12% | +5.44% | 0.80 8.31% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 41.8800 08/01/2025 |
+1.31% | +4.64% | -4.37% | -3.28% | 0.96 1.97% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 55.5100 08/01/2025 |
+1.74% | +7.75% | -0.08% | +14.49% | 1.67 3% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.8400 08/01/2025 |
-1.62% | -0.48% | -17.46% | -18.53% | -0.50 6.45% |
||
| Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 78.2225 07/01/2025 |
+6.43% | +21.00% | +25.29% | +49.18% | 1.54 11.87% |
||
| Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 29.6288 07/01/2025 |
+3.45% | +14.67% | +8.54% | +29.68% | 0.98 12.2% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 179.4502 07/01/2025 |
+6.43% | +20.99% | +25.34% | +49.59% | 1.54 11.87% |
||
| Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 52.0663 07/01/2025 |
+0.21% | 0.00% | -1.77% | +7.23% | -0.23 12.11% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 108.2744 07/01/2025 |
-1.97% | -2.34% | -29.41% | -29.87% | -0.49 10.33% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 76.1782 07/01/2025 |
+0.61% | +2.85% | +0.52% | -1.38% | 0.09 1.13% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 89.0622 07/01/2025 |
+0.21% | +1.87% | -4.54% | -6.39% | -0.33 2.65% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 106.1611 07/01/2025 |
-0.66% | +0.54% | -10.77% | -12.34% | -0.47 4.71% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 70.2215 07/01/2025 |
+0.68% | +3.29% | +4.85% | +3.13% | 2.44 0.22% |