| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1822-Struktur Chance LU0151488029 |
paying dividend EUR |
Deka International | 95.6400 2024-06-06 |
+2.72% | +7.98% | +5.12% | +29.15% | 0.68 6.22% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 143.2100 2024-06-06 |
+2.44% | +8.58% | +3.34% | +33.19% | 0.60 8.02% |
||
| 1822-Struktur Ertrag Plus LU0151486320 |
paying dividend EUR |
Deka International | 44.0400 2024-06-06 |
+1.13% | +5.26% | -5.33% | -6.80% | 0.34 4.32% |
||
| 1822-Struktur Wachstum LU0151487302 |
paying dividend EUR |
Deka International | 51.2300 2024-06-06 |
+2.26% | +7.81% | -0.23% | -3.49% | 0.76 5.34% |
||
| BerolinaCapital Chance LU0096429435 |
paying dividend EUR |
Deka International | 68.1400 2024-06-06 |
+2.47% | +9.04% | +8.55% | +32.43% | 0.84 6.26% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 87.4700 2024-06-06 |
+3.00% | +9.96% | +7.74% | +44.12% | 0.78 7.92% |
||
| BerolinaCapital Sicherheit LU0096428973 |
paying dividend EUR |
Deka International | 40.4800 2024-06-06 |
+1.40% | +5.81% | -3.20% | -1.97% | 0.52 3.93% |
||
| BerolinaCapital Wachstum LU0096429351 |
paying dividend EUR |
Deka International | 39.3900 2024-06-06 |
+2.41% | +8.32% | +0.83% | +0.79% | 0.89 5.12% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 60.9300 2024-06-06 |
+1.15% | +7.80% | +18.70% | +32.41% | 0.57 7.01% |
||
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 59.7800 2024-06-06 |
+12.43% | +28.95% | +1.37% | +23.23% | 1.81 13.92% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 64.7400 2024-06-06 |
+12.59% | +29.66% | +2.88% | +26.40% | 1.86 13.92% |
||
| Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 69.6100 2024-06-06 |
+12.58% | +29.58% | +2.99% | +26.52% | 1.86 13.91% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 53.4500 2024-06-06 |
+12.22% | +28.02% | -0.78% | +18.86% | 1.74 13.95% |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 51.3700 2024-06-06 |
+1.06% | +7.94% | -8.90% | -3.50% | 1.16 3.6% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 50.5800 2024-06-06 |
+0.92% | +7.40% | -10.19% | -5.67% | 1.01 3.59% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 36.9600 2024-06-06 |
+1.23% | +9.10% | +1.13% | +9.26% | 2.26 2.36% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 222.8500 2024-06-06 |
+5.71% | +3.07% | -16.73% | +20.29% | -0.05 15.09% |
||
| Deka-DiscountStrategie 5y LU0323234723 |
paying dividend EUR |
Deka International | 129.1100 2024-06-06 |
+1.33% | +7.27% | +10.70% | +19.28% | 1.03 3.39% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 74.9900 2024-06-06 |
+1.26% | +8.87% | -16.10% | -10.94% | 0.88 5.78% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 69.4800 2024-06-06 |
+1.25% | +8.88% | -16.07% | -10.90% | 0.88 5.79% |
