| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-ESG Sigma Plus Dynamisch CF (A... LU0236907720 |
paying dividend EUR |
Deka International | 74.5200 23/01/2025 |
+3.51% | +15.76% | +14.47% | +31.27% | 1.48 8.84% |
||
| Deka-ESG Sigma Plus Dynamisch I (A) LU0236908371 |
paying dividend EUR |
Deka International | 77.3700 23/01/2025 |
+3.60% | +16.16% | +15.66% | +33.71% | 1.52 8.84% |
||
| Deka-EuroFlex Plus CF LU0192794724 |
paying dividend EUR |
Deka International | 50.0900 23/01/2025 |
+1.09% | +6.61% | +11.00% | +12.79% | 9.07 0.43% |
||
| Deka-EuroFlex Plus TF LU0140354605 |
paying dividend EUR |
Deka International | 47.2000 23/01/2025 |
+0.98% | +6.21% | +9.78% | +10.77% | 8.42 0.42% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 205.0800 23/01/2025 |
+0.72% | +13.81% | +12.32% | +17.65% | 1.27 8.74% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 216.8900 23/01/2025 |
+0.90% | +14.60% | +14.70% | +21.81% | 1.36 8.74% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 155.7300 23/01/2025 |
+1.35% | +17.55% | +17.77% | +29.81% | 1.52 9.79% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 219.4500 23/01/2025 |
+1.35% | +17.56% | +17.81% | +29.95% | 1.52 9.8% |
||
| Deka-Europa Aktien Spezial I (A) LU0368601893 |
paying dividend EUR |
Deka International | 242.1800 23/01/2025 |
+1.47% | +18.09% | +19.40% | +32.89% | 1.57 9.8% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 140.4700 23/01/2025 |
-0.87% | +3.27% | -17.48% | +4.31% | 0.04 13.8% |
||
| Deka-EuropaGarant 80.0 LU0508319497 |
reinvestment EUR |
Deka International | 221.6300 23/01/2025 |
+1.60% | +12.58% | +9.78% | +8.81% | 1.11 8.91% |
||
| Deka-EuropaGarant 80.0 A LU1211621138 |
reinvestment EUR |
Deka International | 125.9900 23/01/2025 |
+1.70% | +13.06% | +11.18% | +10.98% | 1.16 8.91% |
||
| Deka-EuropaGarant 90 LU2224496260 |
reinvestment EUR |
Deka International | 115.6800 23/01/2025 |
+0.59% | +6.97% | +5.28% | - | 0.67 6.45% |
||
| Deka-EuropaValue CF LU0100187060 |
paying dividend EUR |
Deka International | 66.0100 23/01/2025 |
+1.58% | +14.16% | +19.67% | +34.03% | 1.07 10.75% |
||
| Deka-EuropaValue TF LU0100186849 |
paying dividend EUR |
Deka International | 63.9600 23/01/2025 |
+1.40% | +13.35% | +17.14% | +29.33% | 0.99 10.77% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 873.9000 23/01/2025 |
+0.65% | +3.71% | +3.88% | +4.63% | 2.12 0.48% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,277.0699 23/01/2025 |
+0.66% | +3.73% | +3.90% | +4.66% | 2.16 0.49% |
||
| Deka-FlexGarant CF (A) LU1881878034 |
paying dividend EUR |
Deka International | 105.3600 23/01/2025 |
+0.50% | +3.90% | +8.96% | +8.96% | 1.21 1.01% |
||
| Deka-FlexGarant TF (A) LU1881878117 |
paying dividend EUR |
Deka International | 105.3600 23/01/2025 |
+0.50% | +3.90% | +8.96% | +8.96% | 1.22 1% |
||
| Deka-FlexZins CF LU0249486092 |
paying dividend EUR |
Deka International | 996.5500 23/01/2025 |
+0.52% | +4.22% | +7.70% | +7.28% | 1.37 1.13% |