| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-CorporateBond High Yield Euro ... DE000DK2J6X5 |
paying dividend EUR |
Deka Investment | 86.4400 23/01/2025 |
+1.86% | +6.97% | +10.55% | +11.67% | 3.26 1.32% |
||
| Deka-CorporateBond NonFinancial CF ... DE000DK2D7V3 |
paying dividend EUR |
Deka Investment | 116.9100 23/01/2025 |
+0.31% | +4.53% | -3.40% | -2.53% | 0.54 3.39% |
||
| Deka-CorporateBond NonFinancial S (... DE000DK2D7W1 |
paying dividend EUR |
Deka Investment | 117.5500 23/01/2025 |
+0.39% | +4.82% | -2.60% | -1.24% | 0.61 3.52% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 145.2600 23/01/2025 |
+1.33% | +4.88% | +11.45% | +8.07% | 1.56 1.41% |
||
| Deka-DeepDiscount 2y (III) DE000DK1A4Z5 |
paying dividend EUR |
Deka Investment | 151.6700 23/01/2025 |
+1.33% | +4.84% | +11.47% | +8.43% | 1.58 1.37% |
||
| Deka-Deutschland Aktien Strategie DE0008479288 |
paying dividend EUR |
Deka Investment | 140.5000 23/01/2025 |
+4.44% | +17.64% | +19.38% | +33.00% | 1.23 12.18% |
||
| Deka-Digitale Kommunikation CF DE000DK0LNL9 |
paying dividend EUR |
Deka Investment | 161.1800 23/01/2025 |
+8.41% | +27.23% | +32.12% | +46.19% | 2.49 9.85% |
||
| Deka-Digitale Kommunikation TF DE0009771923 |
paying dividend EUR |
Deka Investment | 119.5100 23/01/2025 |
+8.32% | +26.45% | +29.42% | +41.14% | 2.44 9.75% |
||
| Deka-DividendenStrategie CF (A) DE000DK2CDS0 |
paying dividend EUR |
Deka Investment | 217.0200 23/01/2025 |
+2.79% | +17.45% | +28.47% | +44.99% | 1.67 8.84% |
||
| Deka-DividendenStrategie Europa CF ... DE000DK2J6T3 |
paying dividend EUR |
Deka Investment | 113.4700 23/01/2025 |
+1.90% | +13.97% | +22.69% | +38.99% | 1.19 9.48% |
||
| Deka-DividendenStrategie Europa S DE000DK2J6U1 |
paying dividend EUR |
Deka Investment | 124.4900 23/01/2025 |
+2.07% | +14.59% | +24.76% | +43.18% | 1.26 9.47% |
||
| Deka-DividendenStrategie S DE000DK2J6Z0 |
paying dividend EUR |
Deka Investment | 156.1400 23/01/2025 |
+2.96% | +18.22% | +30.89% | +49.65% | 1.76 8.84% |
||
| Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 113.5400 23/01/2025 |
+2.02% | +10.48% | +9.46% | - | 1.20 6.48% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 101.6000 23/01/2025 |
+1.11% | +6.17% | +3.11% | - | 0.93 3.73% |
||
| Deka-Euro RentenKonservativ CF DE000DK0LMP2 |
paying dividend EUR |
Deka Investment | 97.4800 23/01/2025 |
-0.41% | +2.59% | +1.89% | -1.08% | -0.05 1.73% |
||
| Deka-Euro RentenKonservativ I (A) DE000DK2CD33 |
paying dividend EUR |
Deka Investment | 87.7200 23/01/2025 |
-0.36% | +2.75% | +2.33% | -0.35% | 0.04 1.73% |
||
| Deka-Euro RentenKonservativ S (A) DE000DK2CCU8 |
paying dividend EUR |
Deka Investment | 89.0000 23/01/2025 |
-0.29% | +3.07% | +3.27% | +1.16% | 0.23 1.73% |
||
| Deka-Europa Aktien Strategie DE0008479247 |
paying dividend EUR |
Deka Investment | 92.6900 23/01/2025 |
+3.48% | +14.84% | +18.10% | +37.83% | 1.07 11.32% |
||
| Deka-Europa Balance CF DE0005896872 |
paying dividend EUR |
Deka Investment | 54.8600 23/01/2025 |
+0.59% | +4.40% | -2.32% | -1.45% | 0.44 3.93% |
||
| Deka-Europa Balance Dynamisch CF DE000DK2CGD5 |
paying dividend EUR |
Deka Investment | 108.2800 23/01/2025 |
+1.05% | +8.68% | -5.04% | +5.62% | 0.64 9.32% |