| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hamburger Nachh.-Best in Progress P DE000DK0EF64 |
paying dividend EUR |
Deka Investment | 112.1500 12:00 AM |
+7.44% | +9.33% | +2.85% | +25.69% | 0.42 13.13% |
||
| Hamburger Nachh.-Best in Progress V DE000DK0LMD8 |
paying dividend EUR |
Deka Investment | 115.0500 12:00 AM |
+7.56% | +9.86% | +4.34% | +28.74% | 0.46 13.14% |
||
| Hamburger Stiftungsfonds D DE000DK0LJ38 |
paying dividend EUR |
Deka Investment | 946.4000 12:00 AM |
+1.47% | +5.37% | +0.65% | +6.53% | 0.46 3.43% |
||
| Hamburger Stiftungsfonds I DE000A0YCK34 |
paying dividend EUR |
Deka Investment | 857.4400 12:00 AM |
+1.47% | +5.35% | +0.58% | +6.40% | 0.46 3.43% |
||
| Hamburger Stiftungsfonds P DE000A0YCK42 |
paying dividend EUR |
Deka Investment | 84.0600 12:00 AM |
+1.40% | +5.01% | -0.39% | +4.68% | 0.36 3.44% |
||
| Hamburger Stiftungsfonds T DE000A0YCK26 |
reinvestment EUR |
Deka Investment | 112.2700 12:00 AM |
+1.39% | +5.01% | -0.43% | +4.65% | 0.36 3.43% |
||
| Heidelberg Nachhaltigk.Gl.Akt.Offen... DE000DK0V695 |
paying dividend EUR |
Deka Investment | 103.6900 12:00 AM |
+2.85% | +18.52% | - | - | 1.45 10.22% |
||
| Heidelberg Nachhaltigkeit Globale A... DE000DK0V5R5 |
paying dividend EUR |
Deka Investment | 128.2100 12:00 AM |
+1.90% | +7.12% | +20.30% | - | 0.46 7.24% |
||
| Leipziger Vermögensst. Pot. DE000A2N44G4 |
paying dividend EUR |
Deka Investment | 30.9100 12:00 AM |
+2.98% | +19.40% | +19.90% | - | 2.12 7.42% |
||
| Leipziger Vermögensstr.Substanz DE000A2N44E9 |
paying dividend EUR |
Deka Investment | 23.4000 12:00 AM |
+0.95% | +6.72% | -1.19% | - | 0.97 3.03% |
||
| Lingohr-Emerging Markets-INVEST DE000A0ERYQ0 |
paying dividend EUR |
Deka Investment | 39.6400 12:00 AM |
+4.62% | +7.16% | +6.66% | +25.77% | 0.31 11.11% |
||
| Mainfranken Strategiekonzept DE000DK2CE40 |
paying dividend EUR |
Deka Investment | 189.4100 12:00 AM |
+2.87% | +7.99% | +8.37% | +18.96% | 0.61 6.95% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend EUR |
Deka Investment | 96.9600 12:00 AM |
+0.24% | +3.41% | +0.21% | -0.66% | -0.13 2.97% |
||
| MARS-5 MultiAsset-INVEST DE0009774836 |
paying dividend EUR |
Deka Investment | 48.0800 12:00 AM |
+3.02% | +8.17% | +1.76% | +7.74% | 0.84 5.23% |
||
| Multirent-INVEST DE0008479213 |
paying dividend EUR |
Deka Investment | 31.3600 12:00 AM |
+2.95% | +11.35% | +2.78% | +5.67% | 4.54 1.68% |
||
| Multizins-INVEST DE0009786061 |
paying dividend EUR |
Deka Investment | 24.6200 12:00 AM |
+0.82% | +4.37% | -2.67% | -3.49% | 0.19 3.11% |
||
| Naspa-Aktienfds.Global Nachhaltigke... DE000DK0LNH7 |
paying dividend EUR |
Deka Investment | 129.9100 12:00 AM |
+1.78% | +7.13% | +20.49% | +31.85% | 0.46 7.31% |
||
| Naspa-Aktienfonds Global Nachhaltig... DE0009771956 |
paying dividend EUR |
Deka Investment | 87.9000 12:00 AM |
+1.91% | +7.73% | +22.56% | +35.63% | 0.54 7.3% |
||
| Naspa-Fonds Ausschüttung Plus DE0008480807 |
paying dividend EUR |
Deka Investment | 38.6700 12:00 AM |
+0.75% | +9.85% | +1.22% | +6.08% | 1.11 5.49% |
||
| PrivatDepot 1 (A) DE000A0DNG57 |
paying dividend EUR |
Deka Investment | 26.3000 12:00 AM |
+1.74% | +6.40% | -4.11% | -1.65% | 1.01 2.61% |
