| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Realkredit Klassik A DE000DK0AYR6 |
thesaurierend EUR |
Deka Investment | 982,0300 30.12.2024 |
-0,70% | - | +0,92% | - | - 3,78% |
||
| Deka Rentenfonds RheinEdition DE0008480666 |
ausschüttend EUR |
Deka Investment | 28,7600 23.01.2025 |
+0,33% | +4,38% | +1,02% | +4,04% | 0,66 2,56% |
||
| Deka S&P 500 UCITS ETF DE000ETFL631 |
ausschüttend EUR |
Deka Investment | 122,4898 23.01.2025 |
+9,67% | - | - | - | - - |
||
| Deka STOXX Europe 50® UCITS ETF DE000ETFL250 |
ausschüttend EUR |
Deka Investment | 45,3286 23.01.2025 |
+2,28% | +14,47% | +34,47% | +50,41% | 1,09 10,82% |
||
| Deka STOXX® Europe Strong Growth 20... DE000ETFL037 |
ausschüttend EUR |
Deka Investment | 48,3981 23.01.2025 |
+9,52% | +5,85% | -6,00% | +12,00% | 0,18 17,4% |
||
| Deka STOXX® Europe Strong Style Com... DE000ETFL052 |
ausschüttend EUR |
Deka Investment | 40,4733 23.01.2025 |
+6,27% | +23,54% | +13,90% | +37,39% | 1,39 15,04% |
||
| Deka STOXX® Europe Strong Value 20 ... DE000ETFL045 |
ausschüttend EUR |
Deka Investment | 28,9094 23.01.2025 |
+3,21% | +40,50% | +32,54% | +53,65% | 2,24 16,9% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
ausschüttend USD |
Deka Investment | 876,2488 23.01.2025 |
-1,63% | +0,91% | -10,51% | -7,85% | -0,26 6,67% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
ausschüttend EUR |
Deka Investment | 105,9900 23.01.2025 |
+1,43% | +7,34% | +9,80% | +8,88% | 1,41 3,3% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
ausschüttend EUR |
Deka Investment | 52,1900 23.01.2025 |
+0,56% | +4,30% | - | - | 0,42 3,89% |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
ausschüttend EUR |
Deka Investment | 257,7600 23.01.2025 |
+3,86% | +18,10% | +18,33% | +44,03% | 1,55 9,92% |
||
| Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
ausschüttend EUR |
Deka Investment | 126,9900 23.01.2025 |
+3,99% | +17,85% | +11,09% | +17,03% | 2,15 7,07% |
||
| Deka-bAV Fonds DE0009786228 |
thesaurierend EUR |
Deka Investment | 92,0100 23.01.2025 |
+6,03% | +23,57% | +33,89% | +52,76% | 1,90 11,01% |
||
| Deka-BR 100 DE0005424519 |
thesaurierend EUR |
Deka Investment | 142,6200 23.01.2025 |
+5,89% | +23,10% | +35,65% | +60,18% | 1,89 10,82% |
||
| Deka-BR 20 DE0005424584 |
thesaurierend EUR |
Deka Investment | 65,7100 23.01.2025 |
+0,23% | +3,58% | +0,18% | +0,91% | 0,34 2,64% |
||
| Deka-BR 35 DE0005424576 |
thesaurierend EUR |
Deka Investment | 75,5600 23.01.2025 |
+1,37% | +8,36% | +4,38% | +8,05% | 1,45 3,93% |
||
| Deka-BR 55 DE0005424550 |
thesaurierend EUR |
Deka Investment | 94,2700 23.01.2025 |
+2,56% | +11,96% | +12,56% | +20,92% | 1,61 5,76% |
||
| Deka-BR 75 DE0005424543 |
thesaurierend EUR |
Deka Investment | 118,5800 23.01.2025 |
+3,84% | +16,52% | +22,20% | +36,17% | 1,77 7,82% |
||
| Deka-BR 85 DE0005424527 |
thesaurierend EUR |
Deka Investment | 124,3700 23.01.2025 |
+4,87% | +19,85% | +27,97% | +45,77% | 1,90 9,04% |
||
| Deka-CorporateBond Global Hedged Eu... DE000DK2J7D5 |
ausschüttend EUR |
Deka Investment | 76,1200 23.01.2025 |
-1,28% | +0,83% | -9,56% | -10,43% | -0,39 4,72% |