| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Realkredit Klassik A DE000DK0AYR6 |
reinvestment EUR |
Deka Investment | 999.2600 31/05/2024 |
+1.64% | +1.01% | - | - | -0.79 3.5% |
||
| Deka-ImmobilienEuropa DE0009809566 |
paying dividend EUR |
Deka Investment | 47.8400 07/06/2024 |
+0.74% | +2.54% | +8.84% | +14.91% | -3.70 0.33% |
||
| Deka-ImmobilienGlobal DE0007483612 |
paying dividend EUR |
Deka Investment | 55.0400 07/06/2024 |
+0.64% | +1.94% | +6.07% | +9.32% | -5.14 0.35% |
||
| Deka-ImmobilienMetropolen DE000DK0TWX8 |
paying dividend EUR |
Deka Investment | 51.3400 07/06/2024 |
+0.51% | +0.95% | +5.16% | - | -4.50 0.62% |
||
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend USD |
Deka Investment | 56.1800 07/06/2024 |
+0.25% | +2.22% | +6.76% | +11.42% | -2.83 0.54% |
||
| WestInvest ImmoValue DE0009801431 |
paying dividend EUR |
Deka Investment | 49.6200 07/06/2024 |
-0.02% | +1.41% | +8.21% | +16.31% | -3.73 0.63% |
||
| WestInvest InterSelect DE0009801423 |
paying dividend EUR |
Deka Investment | 48.8200 07/06/2024 |
+0.60% | +2.30% | +8.01% | +12.85% | -3.85 0.38% |
