| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
reinvestment 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 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 55.4400 24/01/2025 |
+0.58% | +4.93% | +3.01% | +5.62% | 0.64 3.5% |
||
| DekaSpezial CF DE0008474669 |
paying dividend EUR |
Deka Investment | 721.0400 24/01/2025 |
+9.63% | +28.35% | +45.36% | +81.61% | 1.98 12.96% |
||
| DekaSpezial AV DE000DK2J845 |
paying dividend EUR |
Deka Investment | 229.8800 24/01/2025 |
+9.62% | +28.33% | +45.31% | +81.52% | 1.98 12.96% |
||
| Deka-Schweiz DE0009762864 |
paying dividend EUR |
Deka Investment | 648.2700 24/01/2025 |
-1.70% | +7.00% | +7.86% | +39.31% | 0.39 10.99% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 107.1500 24/01/2025 |
+0.72% | +4.03% | +5.69% | +11.01% | 0.49 2.76% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 104.3600 24/01/2025 |
+2.29% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 107.2800 24/01/2025 |
+0.92% | +5.38% | - | - | 2.42 1.12% |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 104.4200 24/01/2025 |
+0.57% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
paying dividend EUR |
Deka Investment | 107.1300 24/01/2025 |
+0.27% | +5.47% | - | - | 1.13 2.47% |
||
| DekaRent-international CF DE0008474560 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Deka Investment | 78.7600 24/01/2025 |
-0.08% | +4.42% | -6.18% | -7.22% | 0.55 3.19% |
||
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 30.9500 24/01/2025 |
-0.83% | +1.46% | -5.53% | -0.88% | -0.36 3.39% |
||
| Deka-RentenNachrang DE0008479825 |
paying dividend EUR |
Deka Investment | 36.1100 24/01/2025 |
+1.01% | +8.22% | +3.98% | +10.32% | 2.15 2.59% |
||
| Deka-PrivatVorsorge AS DE0009786202 |
reinvestment EUR |
Deka Investment | 99.7600 24/01/2025 |
+3.15% | +10.45% | +13.87% | +23.85% | 0.95 8.21% |