| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
thesaurierend EUR |
Deka Investment | 121,9600 09.01.2025 |
+1,13% | +7,40% | -0,42% | +4,77% | 1,02 4,5% |
||
| Deka-Stiftungen Balance D DE000DK0LKD2 |
ausschüttend EUR |
Deka Investment | 97,5200 09.01.2025 |
+0,70% | +5,33% | +2,06% | +6,45% | 0,74 3,42% |
||
| Deka-Stiftungen Balance CF DE0005896864 |
ausschüttend EUR |
Deka Investment | 55,4400 09.01.2025 |
+0,70% | +5,33% | +2,05% | +6,44% | 0,74 3,42% |
||
| DekaSpezial CF DE0008474669 |
ausschüttend EUR |
Deka Investment | 702,6500 09.01.2025 |
+8,86% | +28,11% | +34,03% | +80,47% | 1,98 12,82% |
||
| DekaSpezial AV DE000DK2J845 |
ausschüttend EUR |
Deka Investment | 224,0200 09.01.2025 |
+8,85% | +28,09% | +33,99% | +80,38% | 1,97 12,82% |
||
| Deka-Schweiz DE0009762864 |
ausschüttend EUR |
Deka Investment | 630,9800 09.01.2025 |
-3,75% | +2,87% | -0,71% | +39,57% | 0,01 10,73% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
ausschüttend EUR |
Deka Investment | 106,3800 09.01.2025 |
+0,13% | +3,00% | +4,07% | +11,22% | 0,08 2,77% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
ausschüttend EUR |
Deka Investment | 109,7200 09.01.2025 |
+0,22% | +3,36% | +5,17% | +13,19% | 0,21 2,77% |
||
| Deka-RentSpezial HighYield 9/2029 DE000DK09V66 |
ausschüttend EUR |
Deka Investment | 104,1000 09.01.2025 |
+2,78% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
ausschüttend EUR |
Deka Investment | 103,3600 09.01.2025 |
+1,14% | +6,07% | +4,48% | - | 2,80 1,18% |
||
| Deka-RentSpezial HighYield 9/2027 C... DE000DK09VL2 |
ausschüttend EUR |
Deka Investment | 107,0200 09.01.2025 |
+1,09% | +5,81% | - | - | 2,58 1,17% |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
ausschüttend EUR |
Deka Investment | 103,8200 09.01.2025 |
+0,92% | +4,99% | +5,55% | +9,93% | 3,98 0,56% |
||
| Deka-RentSpezial CorporateBond Plus... DE000DK09VY5 |
ausschüttend EUR |
Deka Investment | 104,2000 09.01.2025 |
+0,87% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
ausschüttend EUR |
Deka Investment | 106,9200 09.01.2025 |
+0,59% | +5,41% | - | - | 1,06 2,48% |
||
| DekaRent-international CF DE0008474560 |
ausschüttend EUR |
Deka Investment | 16,5800 09.01.2025 |
-0,12% | +2,00% | -10,08% | -10,99% | -0,17 4,55% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
ausschüttend EUR |
Deka Investment | 77,7000 09.01.2025 |
-0,59% | +3,56% | -8,70% | -8,96% | 0,25 3,14% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
ausschüttend EUR |
Deka Investment | 78,4200 09.01.2025 |
-0,49% | +3,95% | -7,65% | -7,22% | 0,37 3,14% |
||
| Deka-RentenReal DE000DK0AYK1 |
ausschüttend EUR |
Deka Investment | 30,8300 09.01.2025 |
-1,53% | +0,80% | -5,92% | -0,95% | -0,59 3,37% |
||
| Deka-RentenNachrang DE0008479825 |
ausschüttend EUR |
Deka Investment | 35,9300 09.01.2025 |
+1,30% | +8,21% | +2,89% | +10,45% | 2,11 2,57% |
||
| Deka-PrivatVorsorge AS DE0009786202 |
thesaurierend EUR |
Deka Investment | 97,1000 09.01.2025 |
+0,58% | +8,18% | +7,51% | +20,71% | 0,67 8,01% |