| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
reinvestment 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 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 55.4400 09/01/2025 |
+0.70% | +5.33% | +2.05% | +6.44% | 0.74 3.42% |
||
| DekaSpezial CF DE0008474669 |
paying dividend EUR |
Deka Investment | 702.6500 09/01/2025 |
+8.86% | +28.11% | +34.03% | +80.47% | 1.98 12.82% |
||
| DekaSpezial AV DE000DK2J845 |
paying dividend EUR |
Deka Investment | 224.0200 09/01/2025 |
+8.85% | +28.09% | +33.99% | +80.38% | 1.97 12.82% |
||
| Deka-Schweiz DE0009762864 |
paying dividend EUR |
Deka Investment | 630.9800 09/01/2025 |
-3.75% | +2.87% | -0.71% | +39.57% | 0.01 10.73% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 106.3800 09/01/2025 |
+0.13% | +3.00% | +4.07% | +11.22% | 0.08 2.77% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 104.1000 09/01/2025 |
+2.78% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 107.0200 09/01/2025 |
+1.09% | +5.81% | - | - | 2.58 1.17% |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 104.2000 09/01/2025 |
+0.87% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
paying dividend EUR |
Deka Investment | 106.9200 09/01/2025 |
+0.59% | +5.41% | - | - | 1.06 2.48% |
||
| DekaRent-international CF DE0008474560 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 78.4200 09/01/2025 |
-0.49% | +3.95% | -7.65% | -7.22% | 0.37 3.14% |
||
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 30.8300 09/01/2025 |
-1.53% | +0.80% | -5.92% | -0.95% | -0.59 3.37% |
||
| Deka-RentenNachrang DE0008479825 |
paying dividend EUR |
Deka Investment | 35.9300 09/01/2025 |
+1.30% | +8.21% | +2.89% | +10.45% | 2.11 2.57% |
||
| Deka-PrivatVorsorge AS DE0009786202 |
reinvestment EUR |
Deka Investment | 97.1000 09/01/2025 |
+0.58% | +8.18% | +7.51% | +20.71% | 0.67 8.01% |