 |
DB PWM DB Fixed Maturity Plan 2024 GBP LDQH |
DWS248 |
90,35 |
86,05 |
+0,01 |
+0,01% |
+6,88% |
 |
|
DB PWM DB Fixed Maturity Plan 2024 LDQH |
DWS21X |
89,76 |
85,49 |
±0,00 |
±0,00% |
+5,54% |
 |
|
DB PWM DB Fixed Maturity Plan 2024 USD TFDQ |
DWS212 |
85,59 |
85,59 |
+0,01 |
+0,01% |
+7,69% |
|
|
DB PWM DB Fixed Maturity Plan 2024 USD LDQ |
DWS211 |
89,81 |
85,53 |
+0,01 |
+0,01% |
+7,26% |
|
|
DB PWM DB Fixed Maturity Plan 2024 USD LC |
DWS210 |
107,95 |
102,81 |
+0,01 |
+0,01% |
+7,26% |
|
|
Deka-RentSpezial HighYield 9/2027 |
DK0V5U |
104,19 |
102,65 |
+0,07 |
+0,07% |
+8,90% |
|
|
Deka-Institutionell RentSpezial EM 9/2027 |
DK0V5T |
92,12 |
90,76 |
+0,02 |
+0,02% |
+9,88% |
|
|
Deka-Institutionell RentSpezial CorporateBond 9/2027 |
DK0V5S |
97,20 |
95,76 |
+0,05 |
+0,05% |
+7,21% |
|
|
Deka-RentSpezial HighYield 9/2025 |
DK0LNT |
105,08 |
103,53 |
+0,04 |
+0,04% |
+6,08% |
|
|
Deka-Institutionell RentSpezial HighYield 9/2025 |
DK0LM5 |
107,65 |
106,06 |
+0,04 |
+0,04% |
+7,55% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Deka-Institutionell RentSpezial EM 9/2025 |
DK0LM4 |
94,16 |
92,77 |
-0,03 |
-0,03% |
+8,20% |
 |
|
Deka-Institutionell RentSpezial CorporateBond 9/2025 |
DK0LM3 |
103,06 |
101,54 |
+0,04 |
+0,04% |
+5,18% |
|
|
Deka-Zielfonds 2045-2049 |
DK0EFF |
79,94 |
77,24 |
+0,42 |
+0,55% |
+11,59% |
|
|
Deka-Zielfonds 2040-2044 |
DK0EFE |
80,53 |
77,81 |
+0,41 |
+0,53% |
+11,42% |
|
|
Deka-Zielfonds 2035-2039 |
DK0EFD |
78,00 |
75,36 |
+0,31 |
+0,41% |
+10,35% |
|
|
BW Zielfonds 2030 |
DK0ECQ |
54,39 |
53,32 |
+0,12 |
+0,23% |
+5,67% |
|
|
BW Zielfonds 2025 |
DK0ECP |
41,25 |
40,44 |
+0,04 |
+0,10% |
+3,10% |
|
|
Deka-Zielfonds 2030-2034 |
DK0A0G |
91,11 |
88,03 |
+0,20 |
+0,23% |
+7,78% |
|
|
Deka-Zielfonds 2025-2029 |
DK0A0F |
58,50 |
58,50 |
+0,05 |
+0,09% |
+6,59% |
|
|
Deka-Zielfonds 2020-2024 |
DK0A0E |
46,21 |
46,21 |
+0,01 |
+0,02% |
+3,89% |
|
