| 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 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 93.5000 0:00 |
+0.81% | +5.29% | +1.98% | +0.85% | 2.01 1.3% |
||
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 140.6500 0:00 |
+4.60% | +18.65% | +22.44% | +26.22% | 1.85 8.64% |
||
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 149.4700 0:00 |
+1.97% | +13.35% | +14.52% | +28.62% | 0.98 10.89% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 93.4100 0:00 |
+1.98% | +13.36% | +19.91% | +34.72% | 0.98 10.89% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 38.4600 0:00 |
+0.63% | +5.87% | +0.21% | +1.49% | 0.83 3.85% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 105.2600 0:00 |
+2.66% | +9.55% | -2.12% | +4.32% | 0.82 8.42% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 103.7800 0:00 |
+2.83% | +10.31% | -0.09% | +7.96% | 0.91 8.42% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 121.9300 0:00 |
+2.66% | +9.56% | -2.11% | +4.34% | 0.82 8.42% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 41.9200 0:00 |
+0.99% | +4.64% | -3.36% | -3.94% | 1.01 1.95% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 55.8200 0:00 |
+1.56% | +7.84% | +2.68% | +13.43% | 1.70 3.03% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.8100 0:00 |
-1.28% | +0.44% | -17.71% | -18.71% | -0.35 6.47% |
||
| Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 81.7310 22/01/2025 |
+9.39% | +26.68% | +39.08% | +52.55% | 2.02 11.89% |
||
| Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 30.8141 22/01/2025 |
+7.53% | +21.05% | +20.32% | +32.59% | 1.51 12.17% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 187.4993 22/01/2025 |
+9.39% | +26.68% | +39.15% | +52.97% | 2.02 11.89% |
||
| Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 53.2967 22/01/2025 |
+2.36% | +4.62% | +4.91% | +8.89% | 0.16 12.14% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 107.2103 22/01/2025 |
-1.50% | -1.65% | -30.64% | -30.32% | -0.42 10.41% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 75.9768 22/01/2025 |
+0.45% | +2.93% | +0.42% | -1.30% | 0.23 1.11% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 88.6705 22/01/2025 |
-0.07% | +2.18% | -4.85% | -6.41% | -0.19 2.62% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 105.5650 22/01/2025 |
-0.70% | +1.10% | -11.15% | -12.46% | -0.34 4.7% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 70.0282 22/01/2025 |
+0.64% | +3.29% | +4.96% | +3.27% | 2.78 0.22% |