| 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 offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 132.0400 14/06/2024 |
+3.37% | +14.17% | +12.80% | +27.34% | 1.72 6.06% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.8000 14/06/2024 |
-0.05% | +5.40% | -4.54% | -0.20% | 0.38 4.42% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 99.9100 14/06/2024 |
-0.39% | +5.01% | -11.77% | +5.27% | 0.19 6.67% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.0900 14/06/2024 |
-0.22% | +5.74% | -9.95% | +8.92% | 0.30 6.66% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 115.7400 14/06/2024 |
-0.39% | +5.03% | -11.76% | +5.29% | 0.20 6.67% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.5700 14/06/2024 |
+0.55% | +3.77% | -7.17% | -2.50% | 0.02 2.53% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.6800 14/06/2024 |
+1.19% | +6.33% | +0.33% | +18.23% | 0.76 3.43% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 102.7400 14/06/2024 |
+0.52% | +6.04% | +5.05% | +3.60% | 0.66 3.51% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 50.9700 14/06/2024 |
-0.31% | +3.18% | - | - | -0.14 3.96% |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 243.8000 14/06/2024 |
+3.98% | +13.84% | +15.65% | +47.62% | 1.35 7.48% |
||
| Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 117.7400 14/06/2024 |
+3.17% | +11.68% | +1.88% | +16.74% | 1.24 6.4% |
||
| Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 129.1800 14/06/2024 |
+5.68% | +20.38% | +30.72% | +67.22% | 1.81 9.2% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 64.3600 14/06/2024 |
+0.75% | +4.06% | -1.67% | +1.32% | 0.12 2.76% |
||
| Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 72.4700 14/06/2024 |
+2.08% | +8.31% | +1.53% | +8.07% | 1.13 4.06% |
||
| Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 89.2000 14/06/2024 |
+3.11% | +11.46% | +10.16% | +23.02% | 1.45 5.34% |
||
| Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 109.9300 14/06/2024 |
+4.25% | +14.93% | +19.26% | +39.88% | 1.64 6.85% |
||
| Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 114.0900 14/06/2024 |
+4.89% | +17.58% | +23.94% | +50.28% | 1.81 7.66% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 140.6300 14/06/2024 |
+0.77% | +4.36% | +7.42% | +5.90% | 0.56 1.15% |
||
| Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 106.4500 14/06/2024 |
+1.40% | +8.19% | +3.95% | - | 0.76 5.91% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 97.6600 14/06/2024 |
+0.64% | +5.78% | -0.85% | - | 0.53 3.9% |
