| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 138.0600 08/01/2025 |
+4.65% | +17.97% | +15.18% | +26.25% | 1.80 8.47% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 38.1200 08/01/2025 |
-0.36% | +4.73% | -1.75% | +0.80% | 0.53 3.7% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 103.7900 08/01/2025 |
+3.51% | +9.41% | -7.13% | +5.42% | 0.80 8.31% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 102.3100 08/01/2025 |
+3.69% | +10.16% | -5.20% | +9.09% | 0.89 8.31% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 120.2300 08/01/2025 |
+3.50% | +9.42% | -7.12% | +5.44% | 0.80 8.31% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 41.8800 08/01/2025 |
+1.31% | +4.64% | -4.37% | -3.28% | 0.96 1.97% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 55.5100 08/01/2025 |
+1.74% | +7.75% | -0.08% | +14.49% | 1.67 3% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 105.4400 08/01/2025 |
+1.45% | +6.99% | +9.07% | +8.19% | 1.31 3.24% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 51.8200 08/01/2025 |
+0.08% | +3.09% | - | - | 0.09 3.79% |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 254.6600 08/01/2025 |
+3.47% | +18.56% | +13.79% | +44.98% | 1.61 9.79% |
||
| Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 125.2300 08/01/2025 |
+4.86% | +18.18% | +5.77% | +17.19% | 2.19 7.03% |
||
| Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 139.9700 08/01/2025 |
+7.59% | +23.60% | +26.93% | +60.24% | 1.94 10.74% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 65.5500 08/01/2025 |
+0.52% | +3.31% | -0.73% | +1.00% | 0.22 2.56% |
||
| Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 75.0200 08/01/2025 |
+1.80% | +8.13% | +2.22% | +7.90% | 1.39 3.86% |
||
| Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 93.3300 08/01/2025 |
+3.31% | +12.01% | +8.94% | +20.82% | 1.62 5.7% |
||
| Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 117.0000 08/01/2025 |
+4.96% | +16.86% | +16.71% | +36.06% | 1.82 7.76% |
||
| Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 122.4600 08/01/2025 |
+6.21% | +20.35% | +21.27% | +45.66% | 1.96 8.96% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 144.7500 08/01/2025 |
+1.46% | +4.80% | +10.58% | +7.89% | 1.54 1.33% |
||
| Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 112.2700 08/01/2025 |
+2.13% | +10.65% | +5.92% | - | 1.22 6.49% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 100.9200 08/01/2025 |
+1.00% | +6.11% | +1.18% | - | 0.90 3.75% |