| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 92.3200 20/09/2024 |
+2.05% | +7.07% | -1.16% | +0.64% | 2.14 1.69% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 89.6200 20/09/2024 |
+3.07% | +7.84% | -17.33% | -18.66% | 0.61 7.21% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 111.8021 19/09/2024 |
+2.23% | +9.19% | -28.77% | -30.75% | 0.49 11.71% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 75.8274 19/09/2024 |
+1.51% | +4.06% | -0.61% | -2.50% | 0.52 1.16% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 89.2768 19/09/2024 |
+2.17% | +5.24% | -5.58% | -7.22% | 0.63 2.85% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 107.6630 19/09/2024 |
+2.50% | +6.69% | -11.38% | -12.88% | 0.62 5.21% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 90.4707 19/09/2024 |
+2.18% | +5.56% | -9.31% | -10.91% | 0.60 3.47% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 951.0907 19/09/2024 |
+1.74% | +5.10% | +2.38% | +2.28% | 1.74 0.95% |
||
| Deka Eurozone Rendite Plus 1-10 UCI... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 83.8978 19/09/2024 |
+3.11% | +8.48% | -7.21% | -5.85% | 1.32 3.81% |
||
| Deka iBoxx EUR Liquid Corporates Di... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 101.5412 19/09/2024 |
+2.85% | +8.64% | -5.13% | -3.76% | 1.47 3.52% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 100.2474 19/09/2024 |
+2.60% | +6.65% | -9.19% | -10.12% | 1.22 2.62% |
||
| Deka iBoxx EUR Liquid Non-Financial... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 98.5964 19/09/2024 |
+2.70% | +8.37% | -8.18% | -6.02% | 1.18 4.16% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 101.6396 19/09/2024 |
+3.22% | +12.50% | -32.21% | -31.48% | 0.68 13.31% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 102.1539 19/09/2024 |
+2.96% | +7.90% | -12.18% | -12.02% | 0.91 4.89% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 92.5506 19/09/2024 |
+2.00% | +4.85% | -1.52% | -2.45% | 0.87 1.61% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 95.3043 19/09/2024 |
+2.62% | +6.39% | -5.59% | -5.85% | 0.96 3.03% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 103.2799 19/09/2024 |
+3.17% | +8.19% | -9.30% | -8.67% | 0.97 4.86% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 112.2846 19/09/2024 |
+3.32% | +8.92% | -13.46% | -13.03% | 0.89 6.14% |
||
| Deka iBoxx MSCI ESG EUR Corporates ... DE000ETFL615 |
paying dividend EUR |
Deka Investment | 103.8286 19/09/2024 |
+2.22% | +7.93% | - | - | 1.36 3.28% |
||
| Deka MSCI EUR Corp.Clim.Ch.ESG UE DE000ETFL599 |
paying dividend EUR |
Deka Investment | 89.1399 19/09/2024 |
+2.31% | +7.80% | - | - | 1.16 3.75% |
