Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
WestInvest InterSelect
DE0009801423
paying dividend
EUR
Deka Investment 48.7400
5/17/2024
+0.54% +2.31% +7.92% +12.86% -4.07
0.37%
WestInvest ImmoValue
DE0009801431
paying dividend
EUR
Deka Investment 49.6300
5/17/2024
+0.16% +1.81% +8.47% +16.55% -2.75
0.73%
Deka-ImmobilienNordamerika
DE000DK0LLA6
paying dividend
USD
Deka Investment 56.0900
5/17/2024
+0.23% +2.25% +6.73% +11.45% -2.88
0.54%
Deka-ImmobilienMetropolen
DE000DK0TWX8
paying dividend
EUR
Deka Investment 51.2600
5/17/2024
+0.47% +0.95% +5.00% - -4.62
0.62%
Deka-ImmobilienGlobal
DE0007483612
paying dividend
EUR
Deka Investment 54.9700
5/17/2024
+0.66% +1.96% +5.98% +9.20% -5.29
0.35%
Deka-ImmobilienEuropa
DE0009809566
paying dividend
EUR
Deka Investment 47.7700
5/17/2024
+0.67% +2.54% +8.73% +14.84% -3.91
0.33%
Deka Realkredit Klassik A
DE000DK0AYR6
reinvestment
EUR
Deka Investment 1,000.4100
4/30/2024
+2.47% +1.13% - - -
3.66%