| 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 | 122,5000 24.01.2025 |
+1,34% | +7,50% | +1,47% | +4,69% | 1,05 4,59% |
||
| Deka-Stiftungen Balance D DE000DK0LKD2 |
ausschüttend EUR |
Deka Investment | 97,5400 24.01.2025 |
+0,60% | +4,95% | +3,03% | +5,65% | 0,65 3,5% |
||
| Deka-Stiftungen Balance CF DE0005896864 |
ausschüttend EUR |
Deka Investment | 55,4400 24.01.2025 |
+0,58% | +4,93% | +3,01% | +5,62% | 0,64 3,5% |
||
| DekaSpezial CF DE0008474669 |
ausschüttend EUR |
Deka Investment | 721,0400 24.01.2025 |
+9,63% | +28,35% | +45,36% | +81,61% | 1,98 12,96% |
||
| DekaSpezial AV DE000DK2J845 |
ausschüttend EUR |
Deka Investment | 229,8800 24.01.2025 |
+9,62% | +28,33% | +45,31% | +81,52% | 1,98 12,96% |
||
| Deka-Schweiz DE0009762864 |
ausschüttend EUR |
Deka Investment | 648,2700 24.01.2025 |
-1,70% | +7,00% | +7,86% | +39,31% | 0,39 10,99% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
ausschüttend EUR |
Deka Investment | 107,1500 24.01.2025 |
+0,72% | +4,03% | +5,69% | +11,01% | 0,49 2,76% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
ausschüttend EUR |
Deka Investment | 110,5300 24.01.2025 |
+0,81% | +4,39% | +6,81% | +12,97% | 0,62 2,76% |
||
| Deka-RentSpezial HighYield 9/2029 DE000DK09V66 |
ausschüttend EUR |
Deka Investment | 104,3600 24.01.2025 |
+2,29% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
ausschüttend EUR |
Deka Investment | 103,6200 24.01.2025 |
+0,98% | +5,64% | +5,63% | - | 2,66 1,12% |
||
| Deka-RentSpezial HighYield 9/2027 C... DE000DK09VL2 |
ausschüttend EUR |
Deka Investment | 107,2800 24.01.2025 |
+0,92% | +5,38% | - | - | 2,42 1,12% |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
ausschüttend EUR |
Deka Investment | 104,0800 24.01.2025 |
+0,92% | +4,79% | +6,43% | +10,23% | 4,16 0,51% |
||
| Deka-RentSpezial CorporateBond Plus... DE000DK09VY5 |
ausschüttend EUR |
Deka Investment | 104,4200 24.01.2025 |
+0,57% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
ausschüttend EUR |
Deka Investment | 107,1300 24.01.2025 |
+0,27% | +5,47% | - | - | 1,13 2,47% |
||
| DekaRent-international CF DE0008474560 |
ausschüttend EUR |
Deka Investment | 16,5800 24.01.2025 |
-0,06% | +2,93% | -10,22% | -11,94% | 0,06 4,56% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
ausschüttend EUR |
Deka Investment | 78,0300 24.01.2025 |
-0,17% | +4,03% | -7,23% | -8,96% | 0,43 3,19% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
ausschüttend EUR |
Deka Investment | 78,7600 24.01.2025 |
-0,08% | +4,42% | -6,18% | -7,22% | 0,55 3,19% |
||
| Deka-RentenReal DE000DK0AYK1 |
ausschüttend EUR |
Deka Investment | 30,9500 24.01.2025 |
-0,83% | +1,46% | -5,53% | -0,88% | -0,36 3,39% |
||
| Deka-RentenNachrang DE0008479825 |
ausschüttend EUR |
Deka Investment | 36,1100 24.01.2025 |
+1,01% | +8,22% | +3,98% | +10,32% | 2,15 2,59% |
||
| Deka-PrivatVorsorge AS DE0009786202 |
thesaurierend EUR |
Deka Investment | 99,7600 24.01.2025 |
+3,15% | +10,45% | +13,87% | +23,85% | 0,95 8,21% |