 |
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V A |
A2PU7T |
78,94 |
78,94 |
+0,02 |
+0,03% |
+3,02% |
 |
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V AH |
A2PU7W |
77,46 |
77,46 |
+0,02 |
+0,03% |
+1,31% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR |
A2PU71 |
859,93 |
859,93 |
+0,14 |
+0,02% |
+1,63% |
|
|
DB PWM DB Fixed Maturity Plan 2024 GBP LDQH |
DWS248 |
90,09 |
85,80 |
-0,27 |
-0,31% |
+5,97% |
 |
|
DB PWM DB Fixed Maturity Plan 2024 LDQH |
DWS21X |
89,35 |
85,09 |
-0,36 |
-0,42% |
+4,45% |
|
|
DB PWM DB Fixed Maturity Plan 2024 USD LC |
DWS210 |
107,63 |
102,50 |
-0,35 |
-0,34% |
+6,18% |
|
|
DB PWM DB Fixed Maturity Plan 2024 USD LDQ |
DWS211 |
89,54 |
85,27 |
-0,30 |
-0,35% |
+6,18% |
|
|
DB PWM DB Fixed Maturity Plan 2024 USD TFDQ |
DWS212 |
85,35 |
85,35 |
-0,29 |
-0,34% |
+6,60% |
|
|
Defensive Bond Opp. 2026 I cap |
A3D3FL |
- |
106,18 |
+0,03 |
+0,03% |
+5,60% |
|
|
Deka-Institutionell RentSpezial CorporateBond 9/2027 |
DK0V5S |
97,53 |
96,09 |
+0,02 |
+0,02% |
+7,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Deka-Institutionell RentSpezial CorporateBond 9/2025 |
DK0LM3 |
103,40 |
101,87 |
+0,01 |
+0,01% |
+5,65% |
|
|
Deka-Institutionell RentSpezial EM 9/2027 |
DK0V5T |
92,27 |
90,91 |
-0,03 |
-0,03% |
+7,47% |
|
|
Deka-Institutionell RentSpezial EM 9/2025 |
DK0LM4 |
94,43 |
93,03 |
-0,01 |
-0,01% |
+5,98% |
|
|
Deka-Institutionell RentSpezial HighYield 9/2025 |
DK0LM5 |
107,74 |
106,15 |
+0,02 |
+0,02% |
+7,40% |
|
|
Deka-RentSpezial HighYield 9/2025 |
DK0LNT |
105,31 |
103,75 |
+0,01 |
+0,01% |
+6,07% |
|
|
Deka-RentSpezial HighYield 9/2027 |
DK0V5U |
104,30 |
102,76 |
+0,03 |
+0,03% |
+8,73% |
|
|
Deka-RentSpezial HighYield 9/2027 CF |
DK09VL |
108,83 |
107,22 |
+0,03 |
+0,03% |
- |
|
|
Deka-Zielfonds 2020-2024 |
DK0A0E |
46,35 |
46,35 |
+0,05 |
+0,11% |
+4,44% |
|
|
Deka-Zielfonds 2025-2029 |
DK0A0F |
58,61 |
58,61 |
±0,00 |
±0,00% |
+6,72% |
 |
|
Deka-Zielfonds 2030-2034 |
DK0A0G |
91,39 |
88,30 |
-0,09 |
-0,10% |
+7,39% |
|
