| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatDepot 1 (B) DE000A1JSHE6 |
paying dividend EUR |
Deka Investment | 26.0700 2024-05-13 |
+1.72% | +6.28% | -4.40% | -2.15% | 0.97 2.6% |
||
| PrivatDepot 2 (A) DE0005319925 |
paying dividend EUR |
Deka Investment | 29.1800 2024-05-13 |
+2.71% | +6.89% | -1.73% | +5.37% | 0.95 3.3% |
||
| PrivatDepot 2 (B) DE000A1JSHF3 |
paying dividend EUR |
Deka Investment | 28.9700 2024-05-13 |
+2.66% | +6.79% | -2.04% | +4.85% | 0.91 3.32% |
||
| PrivatDepot 3 (A) DE000A0DNG16 |
paying dividend EUR |
Deka Investment | 33.5800 2024-05-13 |
+3.01% | +8.57% | +1.70% | +14.37% | 1.01 4.78% |
||
| PrivatDepot 3 (B) DE000A1JSHG1 |
paying dividend EUR |
Deka Investment | 33.3700 2024-05-13 |
+2.99% | +8.49% | +1.40% | +13.82% | 0.99 4.78% |
||
| PrivatDepot 4 (A) DE000A0DNG24 |
paying dividend EUR |
Deka Investment | 36.6800 2024-05-13 |
+3.59% | +10.48% | +4.23% | +20.53% | 1.08 6.27% |
||
| PrivatDepot 4 (B) DE000A1JSHH9 |
paying dividend EUR |
Deka Investment | 36.4200 2024-05-13 |
+3.55% | +10.37% | +3.90% | +19.88% | 1.06 6.25% |
||
| Private Banking Premium Chance DE0005320022 |
paying dividend EUR |
Deka Investment | 169.8200 2024-05-13 |
+4.98% | +12.07% | +21.30% | +48.66% | 1.35 6.18% |
||
| Private Banking Premium Ertrag DE0005320030 |
paying dividend EUR |
Deka Investment | 45.9100 2024-05-13 |
+0.26% | +3.44% | -5.75% | -4.65% | -0.17 2.08% |
||
| Private Banking Struktur DE000A0DNG73 |
paying dividend EUR |
Deka Investment | 55.0500 2024-05-13 |
+5.00% | +6.10% | +30.61% | +36.42% | 0.34 6.81% |
||
| RenditDeka CF DE0008474537 |
paying dividend EUR |
Deka Investment | 21.5800 2024-05-13 |
+0.47% | +4.44% | -10.46% | -3.25% | 0.11 6.13% |
||
| RenditDeka TF DE000DK2D640 |
paying dividend EUR |
Deka Investment | 27.8500 2024-05-13 |
+0.44% | +4.25% | -10.89% | -3.95% | 0.08 5.96% |
||
| Rheinischer Kirchenfonds DE000A0JKM98 |
paying dividend EUR |
Deka Investment | 94.7200 2024-05-13 |
+0.82% | +5.96% | -4.38% | -1.77% | 0.54 4.04% |
||
| Rosenheim TopSelect N DE000DK2J9A7 |
paying dividend EUR |
Deka Investment | 130.4900 2024-05-13 |
+5.56% | +14.27% | +13.45% | +46.43% | 1.48 7.15% |
||
| Rosenheim TopSelect R DE000A2N44J8 |
paying dividend EUR |
Deka Investment | 116.4600 2024-05-13 |
+5.31% | +13.15% | +10.10% | - | 1.32 7.14% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.6900 2024-05-13 |
+0.02% | +2.46% | -13.53% | -11.75% | -0.29 4.62% |
||
| SK CorporateBond Invest Deka DE0005152789 |
paying dividend EUR |
Deka Investment | 54.1100 2024-05-13 |
+0.69% | +5.04% | -8.07% | -3.76% | 0.32 3.9% |
||
| SK Rhein Neckar Nord Nachh.Invest DE000DK0V6R3 |
paying dividend EUR |
Deka Investment | 96.4100 2024-05-13 |
+1.35% | +6.54% | -0.26% | - | 0.45 6.17% |
||
| SK SelectedBond Invest Deka DE000DK0AYE4 |
paying dividend EUR |
Deka Investment | 48.1800 2024-05-13 |
+0.23% | +2.46% | -14.43% | -6.88% | -0.23 5.73% |
||
| SK Top Invest Deka DE0009786111 |
paying dividend EUR |
Deka Investment | 53.5100 2024-05-13 |
+1.58% | +5.28% | -0.15% | +5.82% | 0.35 4.26% |
