| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
paying dividend EUR |
Deka Investment | 120.3500 24/01/2025 |
+1.55% | +8.40% | +3.12% | +10.53% | 1.14 5.03% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 100.1500 24/01/2025 |
+0.54% | +3.31% | 0.00% | +1.19% | 0.30 2.17% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 84.6900 24/01/2025 |
-0.68% | +4.55% | +3.54% | +5.55% | 0.49 3.84% |
||
| Deka-MegaTrends CF DE0005152706 |
paying dividend EUR |
Deka Investment | 162.2500 24/01/2025 |
+6.34% | +22.76% | +34.50% | +78.07% | 1.71 11.75% |
||
| Deka-MegaTrends AV DE000DK2J811 |
paying dividend EUR |
Deka Investment | 2,430.6499 24/01/2025 |
+6.34% | +22.75% | +34.47% | +81.58% | 1.71 11.75% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 97.8800 24/01/2025 |
+0.46% | +4.89% | +2.44% | +1.37% | 0.80 2.79% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 99.1800 24/01/2025 |
+0.46% | +4.88% | +2.43% | +1.78% | 0.79 2.79% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 73.3600 24/01/2025 |
+2.80% | +7.61% | +10.78% | +7.07% | 1.36 3.62% |
||
| Deka-Institutionell Stiftungen I DE000DK2J6B1 |
paying dividend EUR |
Deka Investment | 104.7900 24/01/2025 |
+1.91% | +8.84% | +8.63% | +12.83% | 1.36 4.54% |
||
| Deka-Institutionell Stiftungen D DE000DK0LKF7 |
paying dividend EUR |
Deka Investment | 105.2300 24/01/2025 |
+1.90% | +8.84% | +8.62% | +12.83% | 1.36 4.54% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.7900 24/01/2025 |
-1.31% | +2.48% | -10.91% | -8.92% | -0.04 4.88% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 51.1400 24/01/2025 |
-0.89% | +2.37% | -11.47% | -13.03% | -0.07 4.19% |
||
| Deka-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
paying dividend EUR |
Deka Investment | 105.4600 24/01/2025 |
+0.90% | +4.61% | +8.51% | +11.99% | 2.68 0.73% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 102.4200 24/01/2025 |
+0.75% | +4.31% | +0.10% | +2.25% | 3.06 0.54% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 93.6300 24/01/2025 |
+0.93% | +6.68% | -2.40% | - | 2.95 1.36% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 94.1300 24/01/2025 |
+0.91% | +5.09% | -2.24% | -2.77% | 3.67 0.66% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 98.5300 24/01/2025 |
+0.52% | +5.69% | -2.04% | - | 1.80 1.68% |
||
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend USD |
Deka Investment | 55.8500 24/01/2025 |
+0.94% | +2.03% | +7.05% | +10.95% | -0.91 0.7% |
||
| Deka-ImmobilienMetropolen DE000DK0TWX8 |
paying dividend EUR |
Deka Investment | 51.6400 24/01/2025 |
-0.10% | +1.09% | +4.38% | +8.38% | -2.88 0.55% |
||
| Deka-ImmobilienGlobal DE0007483612 |
paying dividend EUR |
Deka Investment | 54.4800 24/01/2025 |
+0.29% | +1.91% | +6.20% | +9.49% | -2.03 0.38% |