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) |
||
---|---|---|---|---|---|---|---|---|---|---|
PrivatDepot 3 (B) DE000A1JSHG1 |
paying dividend EUR |
Deka Investment | 35.2900 23/01/2025 |
+2.11% | +12.54% | +6.44% | +15.76% | 2.15 4.59% |
||
PrivatDepot 4 (A) DE000A0DNG24 |
paying dividend EUR |
Deka Investment | 39.0100 23/01/2025 |
+2.60% | +15.01% | +8.41% | +21.68% | 2.00 6.15% |
||
PrivatDepot 4 (B) DE000A1JSHH9 |
paying dividend EUR |
Deka Investment | 38.7000 23/01/2025 |
+2.57% | +14.88% | +8.06% | +21.04% | 1.98 6.15% |
||
Private Banking Premium Chance DE0005320022 |
paying dividend EUR |
Deka Investment | 180.0500 23/01/2025 |
+4.15% | +15.94% | +23.14% | +42.59% | 1.64 8.1% |
||
Private Banking Premium Ertrag DE0005320030 |
paying dividend EUR |
Deka Investment | 47.2500 23/01/2025 |
+1.24% | +5.08% | -1.24% | -1.58% | 1.01 2.37% |
||
Private Banking Struktur DE000A0DNG73 |
paying dividend EUR |
Deka Investment | 53.5500 23/01/2025 |
-1.25% | +7.18% | +23.80% | +28.80% | 0.57 7.89% |
||
RenditDeka CF DE0008474537 |
paying dividend EUR |
Deka Investment | 22.2700 23/01/2025 |
-0.18% | +3.68% | -7.78% | -5.27% | 0.23 4.27% |
||
RenditDeka TF DE000DK2D640 |
paying dividend EUR |
Deka Investment | 28.7100 23/01/2025 |
-0.17% | +3.54% | -8.20% | -5.96% | 0.20 4.22% |
||
Rheinischer Kirchenfonds DE000A0JKM98 |
paying dividend EUR |
Deka Investment | 97.5800 23/01/2025 |
+0.37% | +6.26% | +0.72% | -0.36% | 1.09 3.28% |
||
S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.8900 23/01/2025 |
-0.54% | +1.94% | -11.56% | -13.23% | -0.20 3.76% |
||
SK CorporateBond Invest Deka DE0005152789 |
paying dividend EUR |
Deka Investment | 54.7300 23/01/2025 |
+0.55% | +5.01% | -3.49% | -3.21% | 0.76 3.06% |
||
SK Rhein Neckar Nord Nachh.Invest DE000DK0V6R3 |
paying dividend EUR |
Deka Investment | 105.2800 23/01/2025 |
+3.96% | +14.39% | +7.90% | - | 1.79 6.53% |
||
SK SelectedBond Invest Deka DE000DK0AYE4 |
paying dividend EUR |
Deka Investment | 47.9800 23/01/2025 |
-0.55% | +1.97% | -11.89% | -7.94% | -0.20 3.5% |
||
SK Top Invest Deka DE0009786111 |
paying dividend EUR |
Deka Investment | 54.2700 23/01/2025 |
+0.86% | +5.53% | +1.72% | +4.78% | 0.76 3.75% |
||
S-Multi Asset ESG Ausgewogen Rheinh... DE000DK09VM0 |
paying dividend EUR |
Deka Investment | 115.1700 23/01/2025 |
+3.05% | +14.70% | - | - | 1.91 6.29% |
||
S-Multi Asset ESG Ausgewogen Sparka... DE000DK0V7K6 |
paying dividend EUR |
Deka Investment | 115.4700 23/01/2025 |
+3.06% | +14.72% | - | - | 1.91 6.29% |
||
S-Multi Asset ESG Ausgewogen Sparka... DE000DK09VH0 |
paying dividend EUR |
Deka Investment | 117.6700 23/01/2025 |
+3.06% | +14.70% | - | - | 1.91 6.29% |
||
Sparkasse Duisburg INVEST Nachhalti... DE000DK0LPB5 |
paying dividend EUR |
Deka Investment | 113.8600 23/01/2025 |
+2.63% | +11.82% | +12.21% | - | 1.39 6.56% |
||
Sparkasse Hanau Grimmfonds DE000DK2J6F2 |
paying dividend EUR |
Deka Investment | 109.7200 23/01/2025 |
+1.01% | +7.92% | +2.63% | +8.11% | 1.16 4.51% |
||
Sparkasse HRV PremiumPlus DE000DK2J8E1 |
paying dividend EUR |
Deka Investment | 117.7400 23/01/2025 |
+1.07% | +8.20% | +3.21% | +10.38% | 1.22 4.54% |