| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-GlobalSelect CF LU0350093026 |
paying dividend EUR |
Deka International | 334.8500 24/05/2024 |
+4.09% | +30.21% | +35.94% | +81.97% | 2.05 12.86% |
||
| Deka-UnternehmerStrategie Europa CF LU1876154029 |
paying dividend EUR |
Deka International | 182.5100 24/05/2024 |
+4.84% | +10.34% | -1.07% | +79.64% | 0.62 10.52% |
||
| Deka-Industrie 4.0 CF LU1508359509 |
paying dividend EUR |
Deka International | 221.9600 24/05/2024 |
+3.84% | +28.76% | +19.89% | +76.26% | 1.74 14.31% |
||
| Deka-GlobalSelect TF LU0350094933 |
paying dividend EUR |
Deka International | 310.7600 24/05/2024 |
+3.90% | +29.28% | +33.04% | +75.53% | 1.98 12.86% |
||
| Deka-Industrie 4.0 TF LU1508360002 |
paying dividend EUR |
Deka International | 210.5700 24/05/2024 |
+3.65% | +27.84% | +17.34% | +70.02% | 1.68 14.31% |
||
| Deka-Nachhaltigkeit Aktien CF (A) LU0703710904 |
paying dividend EUR |
Deka International | 281.7000 24/05/2024 |
+3.08% | +20.07% | +22.38% | +68.42% | 1.62 10.01% |
||
| DekaLux-GlobalResources CF LU0349172485 |
paying dividend EUR |
Deka International | 102.5000 24/05/2024 |
+13.96% | +18.59% | +43.66% | +67.72% | 0.98 15.06% |
||
| Deka-Nachhaltigkeit Gesundheit CF LU0348413229 |
paying dividend EUR |
Deka International | 453.8800 24/05/2024 |
-0.53% | +10.06% | +26.28% | +62.64% | 0.64 9.83% |
||
| Deka-USA Aktien Spezial I LU1138302986 |
paying dividend EUR |
Deka International | 267.3400 24/05/2024 |
-0.14% | +14.07% | +29.68% | +61.83% | 0.97 10.59% |
||
| DekaLux-GlobalResources TF LU0349172725 |
paying dividend EUR |
Deka International | 100.1700 24/05/2024 |
+13.76% | +17.75% | +40.60% | +61.79% | 0.93 15.05% |
||
| Deka-USA Aktien Spezial CF LU1138302630 |
paying dividend EUR |
Deka International | 264.0300 24/05/2024 |
-0.24% | +13.58% | +27.98% | +58.22% | 0.92 10.59% |
||
| Deka-USA Aktien Spezial AV LU1508400584 |
paying dividend EUR |
Deka International | 195.4400 24/05/2024 |
-0.25% | +13.57% | +27.94% | +58.18% | 0.92 10.59% |
||
| Deka-Nachhaltigkeit Gesundheit TF LU0348413815 |
paying dividend EUR |
Deka International | 421.0100 24/05/2024 |
-0.71% | +9.28% | +23.58% | +56.88% | 0.56 9.82% |
||
| Deka-EuropaValue CF LU0100187060 |
paying dividend EUR |
Deka International | 65.6300 24/05/2024 |
+6.25% | +15.80% | +22.43% | +46.81% | 1.24 9.69% |
||
| DekaLux-Japan CF LU0048313653 |
paying dividend EUR |
Deka International | 929.9900 24/05/2024 |
-0.79% | +14.96% | +14.55% | +44.40% | 0.78 14.27% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 87.9500 24/05/2024 |
+3.80% | +11.93% | +10.55% | +43.94% | 1.00 8.12% |
||
| Deka-EuropaValue TF LU0100186849 |
paying dividend EUR |
Deka International | 63.7300 24/05/2024 |
+6.06% | +14.97% | +19.85% | +41.64% | 1.15 9.69% |
||
| DekaStruktur: 4 ChancePlus LU0185901153 |
paying dividend EUR |
Deka International | 139.4300 24/05/2024 |
+3.83% | +12.00% | +9.31% | +40.57% | 1.01 8.12% |
||
| Deka-Globale Aktien LowRisk I (A) LU0851807460 |
paying dividend EUR |
Deka International | 240.8600 24/05/2024 |
-0.01% | +9.18% | +24.90% | +40.35% | 0.73 7.37% |
||
| Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 240.4300 24/05/2024 |
-0.02% | +9.13% | +24.75% | +40.08% | 0.72 7.37% |
