|
Deka-RentSpezial High Yield 9/2027 CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
2.31
|
16.98
|
-
|
269.86
|
|
Deka-RentSpezial High Yield 9/2027 S (A) Fonds
|
|
Deka Investment GmbH
|
EUR
|
2.77
|
18.08
|
10.75
|
269.86
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
1.61
|
-
|
-
|
455.3
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
1.68
|
-
|
-
|
411.63
|
|
Deka-RentSpezial Plus 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-1.33
|
-
|
-
|
1010.92
|
|
Deka-RentSpezial Plus 9/2031 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
509.3
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
-0.09
|
18.20
|
5.48
|
29.4
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
-1.84
|
4.81
|
-4.82
|
61.83
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
-1.72
|
12.45
|
-7.23
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
-2.09
|
11.18
|
-8.97
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
35.25
|
-
|
-
|
160.71
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
2.25
|
8.66
|
12.21
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
1.89
|
7.52
|
10.25
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
9.09
|
20.41
|
15.85
|
360.99
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.26
|
-
|
-
|
648.41
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
9.20
|
25.40
|
18.32
|
37.71
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
4.58
|
15.51
|
6.98
|
60.95
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
3.99
|
13.63
|
7.40
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
25.48
|
99.16
|
99.12
|
|
|
Deka-US Aktien Core CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
419.7
|