| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
ausschüttend EUR |
Deka Investment | 75.5300 22.05.2024 |
+0.92% | +4.85% | -13.90% | -8.07% | 0.25 4.13% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
ausschüttend EUR |
Deka Investment | 100.0788 22.05.2024 |
+0.38% | +3.88% | -11.37% | -8.70% | 0.01 5.4% |
||
| Deka-Multimanager Renten DE000DK094E9 |
ausschüttend EUR |
Deka Investment | 71.4400 22.05.2024 |
+1.52% | +6.96% | -7.65% | -8.98% | 0.73 4.29% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
ausschüttend EUR |
Deka Investment | 87.0665 22.05.2024 |
+0.08% | +1.54% | -8.23% | -9.52% | -0.74 3.07% |
||
| DekaRent-international CF DE0008474560 |
ausschüttend EUR |
Deka Investment | 15.9900 22.05.2024 |
-0.31% | +0.49% | -12.56% | -10.54% | -0.62 5.39% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
ausschüttend EUR |
Deka Investment | 97.6537 22.05.2024 |
+0.49% | +3.24% | -11.76% | -10.99% | -0.19 3.11% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
ausschüttend EUR |
Deka Investment | 99.1901 22.05.2024 |
+0.31% | +3.68% | -13.91% | -11.10% | -0.02 5.75% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
ausschüttend EUR |
Deka Investment | 109.0733 22.05.2024 |
+0.39% | +4.33% | -15.04% | -11.32% | 0.07 6.97% |
||
| S-BayRent Deka DE0008480773 |
ausschüttend EUR |
Deka Investment | 43.6600 22.05.2024 |
+0.25% | +3.08% | -13.90% | -11.95% | -0.16 4.54% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
ausschüttend EUR |
Deka Investment | 87.9759 22.05.2024 |
+0.06% | +1.62% | -11.58% | -12.34% | -0.59 3.76% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
ausschüttend EUR |
Deka Investment | 50.7600 22.05.2024 |
+0.34% | +3.20% | -14.20% | -12.67% | -0.12 5.2% |
||
| Deka-EuropaBond CF DE000DK091G0 |
ausschüttend EUR |
Deka Investment | 93.3500 22.05.2024 |
+0.33% | +3.53% | -19.58% | -13.15% | -0.05 6.27% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
ausschüttend EUR |
Deka Investment | 104.3299 22.05.2024 |
-0.18% | +1.80% | -13.73% | -13.91% | -0.36 5.6% |
||
| Deka-EuropaBond TF DE0009771980 |
ausschüttend EUR |
Deka Investment | 33.8200 22.05.2024 |
+0.24% | +3.05% | -20.73% | -14.75% | -0.12 6.28% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
ausschüttend EUR |
Deka Investment | 87.5000 22.05.2024 |
-0.43% | +1.31% | -19.40% | -19.07% | -0.32 7.92% |
||
| Deka-EuropaBond AV DE000DK2J878 |
ausschüttend EUR |
Deka Investment | 77.2400 22.05.2024 |
+0.34% | +3.50% | -18.49% | -20.94% | -0.05 6.27% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
ausschüttend EUR |
Deka Investment | 98.8074 22.05.2024 |
-0.12% | +5.97% | -31.64% | -21.78% | 0.15 14.81% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
ausschüttend EUR |
Deka Investment | 107.9756 22.05.2024 |
-1.08% | +1.74% | -28.97% | -27.23% | -0.17 12.31% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
ausschüttend USD |
Deka Investment | 882.3347 22.05.2024 |
+0.35% | -1.24% | -12.95% | - | -0.65 7.82% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
ausschüttend EUR |
Deka Investment | 934.9517 22.05.2024 |
+0.80% | +3.53% | +0.20% | - | -0.29 1.01% |
