| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Künstliche Intelligenz CF LU2339791803 |
paying dividend EUR |
Deka International | 106.1200 2024-05-03 |
-0.59% | +42.08% | - | - | 2.19 17.46% |
||
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 103.9700 2024-05-03 |
-0.77% | +41.05% | - | - | 2.13 17.44% |
||
| Deka-Industrie 4.0 CF LU1508359509 |
paying dividend EUR |
Deka International | 213.2700 2024-05-03 |
+1.83% | +30.36% | +11.01% | +55.50% | 1.82 14.56% |
||
| Deka-GlobalSelect CF LU0350093026 |
paying dividend EUR |
Deka International | 321.0800 2024-05-03 |
+2.05% | +29.51% | +27.57% | +67.24% | 1.95 13.16% |
||
| Deka-Industrie 4.0 TF LU1508360002 |
paying dividend EUR |
Deka International | 202.3300 2024-05-03 |
+1.65% | +29.43% | +8.64% | +50.00% | 1.76 14.55% |
||
| Deka-GlobalSelect TF LU0350094933 |
paying dividend EUR |
Deka International | 297.9800 2024-05-03 |
+1.86% | +28.58% | +24.85% | +61.32% | 1.88 13.16% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 63.2800 2024-05-03 |
+13.92% | +25.58% | +5.19% | +13.16% | 1.57 13.84% |
||
| Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 68.0500 2024-05-03 |
+13.93% | +25.55% | +5.31% | +13.28% | 1.57 13.83% |
||
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 58.4700 2024-05-03 |
+13.78% | +24.96% | +3.67% | +10.32% | 1.53 13.83% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 52.3000 2024-05-03 |
+13.55% | +24.05% | +1.44% | +6.41% | 1.46 13.85% |
||
| DekaLux-Japan CF LU0048313653 |
paying dividend EUR |
Deka International | 937.2600 2024-05-02 |
+4.35% | +21.86% | +13.51% | +41.85% | 1.28 14.08% |
||
| Haspa MultiInvest Chance+ LU0213544652 |
paying dividend EUR |
Deka International | 88.1100 2024-05-03 |
+4.67% | +21.62% | +26.84% | +56.97% | 1.92 9.25% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 142.4700 2024-05-02 |
+3.97% | +21.51% | +13.40% | +28.52% | 1.28 13.83% |
||
| Deka-Nachhaltigkeit Aktien CF (A) LU0703710904 |
paying dividend EUR |
Deka International | 272.2200 2024-05-03 |
+1.66% | +18.63% | +17.19% | +58.27% | 1.45 10.22% |
||
| DekaLux-GlobalResources CF LU0349172485 |
paying dividend EUR |
Deka International | 102.3300 2024-05-03 |
+11.87% | +18.35% | +48.94% | +60.25% | 0.95 15.27% |
||
| DekaLux-GlobalResources TF LU0349172725 |
paying dividend EUR |
Deka International | 100.0000 2024-05-03 |
+11.68% | +17.50% | +45.76% | +54.56% | 0.90 15.25% |
||
| Haspa MultiInvest Chance LU0194947726 |
paying dividend EUR |
Deka International | 81.2600 2024-05-03 |
+3.99% | +16.95% | +17.19% | +40.13% | 1.60 8.22% |
||
| Deka-Globale Aktien Value I LU2471404090 |
paying dividend EUR |
Deka International | 120.1200 2024-05-03 |
+3.22% | +15.97% | - | - | 1.41 8.61% |
||
| Deka-Globale Aktien Value CF LU2471403951 |
paying dividend EUR |
Deka International | 119.3700 2024-05-03 |
+3.15% | +15.56% | - | - | 1.36 8.62% |
||
| Naspa Nachhaltigkeit PortfolioSelec... LU0202181771 |
paying dividend EUR |
Deka International | 127.9100 2024-05-03 |
+2.69% | +13.85% | +6.24% | +29.20% | 1.17 8.54% |
