| 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-Europa Balance TF DE000DK1CHH6 |
paying dividend EUR |
Deka Investment | 107.7100 08/01/2025 |
+0.05% | +2.97% | -4.20% | -3.16% | 0.06 3.86% |
||
| Deka-EuropaBond AV DE000DK2J878 |
paying dividend EUR |
Deka Investment | 76.7200 08/01/2025 |
-0.66% | +2.21% | -14.13% | -22.03% | -0.11 4.73% |
||
| Deka-EuropaBond CF DE000DK091G0 |
paying dividend EUR |
Deka Investment | 92.7200 08/01/2025 |
-0.64% | +2.26% | -15.50% | -15.43% | -0.10 4.74% |
||
| Deka-EuropaBond TF DE0009771980 |
paying dividend EUR |
Deka Investment | 33.6400 08/01/2025 |
-0.77% | +1.76% | -16.79% | -17.01% | -0.21 4.75% |
||
| Deka-EuropaPotential CF DE0009786277 |
paying dividend EUR |
Deka Investment | 157.7600 08/01/2025 |
-3.11% | +2.90% | -21.92% | +8.34% | 0.01 13.5% |
||
| Deka-EuropaSelect AV DE000DK2J837 |
paying dividend EUR |
Deka Investment | 191.4900 08/01/2025 |
-0.13% | +10.53% | +8.29% | +48.35% | 0.60 12.86% |
||
| Deka-EuropaSelect CF DE0009786186 |
paying dividend EUR |
Deka Investment | 103.3600 08/01/2025 |
-0.12% | +10.55% | +8.04% | +48.03% | 0.61 12.87% |
||
| DekaFonds AV DE000DK2J829 |
paying dividend EUR |
Deka Investment | 139.8800 08/01/2025 |
+4.58% | +15.37% | +4.84% | +20.56% | 1.10 11.52% |
||
| DekaFonds CF DE0008474503 |
paying dividend EUR |
Deka Investment | 136.2100 08/01/2025 |
+4.58% | +15.39% | +9.36% | +25.80% | 1.10 11.51% |
||
| Deka-Global Balance CF DE000DK2J8N2 |
paying dividend EUR |
Deka Investment | 106.3100 08/01/2025 |
+1.85% | +8.35% | +1.19% | +9.28% | 1.31 4.26% |
||
| Deka-Global Balance TF DE000DK2J8P7 |
paying dividend EUR |
Deka Investment | 103.5200 08/01/2025 |
+1.76% | +7.96% | +0.13% | +7.39% | 1.22 4.27% |
||
| Deka-GlobalChampions AV DE000DK2J852 |
paying dividend EUR |
Deka Investment | 251.4400 08/01/2025 |
+7.48% | +33.15% | +36.11% | +83.02% | 2.59 11.76% |
||
| Deka-GlobalChampions CF DE000DK0ECU8 |
paying dividend EUR |
Deka Investment | 383.8700 08/01/2025 |
+7.48% | +33.17% | +36.12% | +83.08% | 2.59 11.75% |
||
| Deka-GlobalChampions TF DE000DK0ECV6 |
paying dividend EUR |
Deka Investment | 342.2300 08/01/2025 |
+7.29% | +32.21% | +33.25% | +76.65% | 2.51 11.75% |
||
| Deka-Globale Renten High Income CF DE000DK2EAL7 |
paying dividend EUR |
Deka Investment | 71.5900 08/01/2025 |
+0.91% | +7.28% | +0.02% | -7.24% | 2.48 1.82% |
||
| Deka-Globale Renten High Income S DE000DK2EAN3 |
paying dividend EUR |
Deka Investment | 72.3900 08/01/2025 |
+1.05% | +7.83% | +2.20% | -4.28% | 2.80 1.81% |
||
| Deka-ImmobilienEuropa DE0009809566 |
paying dividend EUR |
Deka Investment | 48.4700 08/01/2025 |
+0.60% | +2.45% | +8.79% | +13.96% | -1.14 0.27% |
||
| Deka-ImmobilienGlobal DE0007483612 |
paying dividend EUR |
Deka Investment | 55.5500 08/01/2025 |
+0.33% | +1.85% | +6.08% | +9.35% | -2.41 0.38% |
||
| Deka-ImmobilienMetropolen DE000DK0TWX8 |
paying dividend EUR |
Deka Investment | 51.7200 08/01/2025 |
+0.15% | +0.94% | +4.65% | +8.57% | -2.95 0.62% |
||
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend USD |
Deka Investment | 55.7700 08/01/2025 |
+0.78% | +1.95% | +6.95% | +10.81% | -1.14 0.7% |