| 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 | 91.7100 2024-05-13 |
+1.02% | +5.45% | -2.00% | +0.42% | 0.94 1.78% |
||
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 130.2100 2024-05-13 |
+4.89% | +15.48% | +13.69% | +26.18% | 1.92 6.14% |
||
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 146.9400 2024-05-13 |
+8.52% | +15.10% | +18.95% | +43.54% | 1.16 9.79% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 91.8200 2024-05-13 |
+8.53% | +15.11% | +24.56% | +50.34% | 1.16 9.79% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.8500 2024-05-13 |
+1.34% | +5.28% | -3.39% | +0.92% | 0.34 4.37% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.5400 12:00 AM |
+1.55% | +9.23% | -7.30% | +6.73% | 0.81 6.73% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 98.6500 12:00 AM |
+1.72% | +9.97% | -5.39% | +10.42% | 0.92 6.72% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.4600 12:00 AM |
+1.56% | +9.24% | -7.29% | +6.74% | 0.81 6.73% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.4600 2024-05-13 |
+0.55% | +3.41% | -6.33% | -2.40% | -0.15 2.54% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.3700 2024-05-13 |
+1.64% | +6.68% | +2.55% | +17.22% | 0.84 3.48% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.7200 2024-05-13 |
-0.96% | +0.44% | -19.05% | -18.73% | -0.42 8.06% |
||
| Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 73.8554 2024-05-13 |
+10.68% | +17.13% | +21.16% | +52.95% | 1.21 11.08% |
||
| Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 29.2239 2024-05-13 |
+10.59% | +9.52% | +8.00% | +38.49% | 0.49 11.69% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 165.6882 2024-05-13 |
+10.69% | +17.16% | +21.26% | +53.48% | 1.21 11.08% |
||
| Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 59.6137 2024-05-13 |
+7.94% | +17.06% | +6.00% | +17.97% | 1.15 11.62% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 108.3685 2024-05-13 |
-0.65% | -0.03% | -28.22% | -26.91% | -0.31 12.37% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.4948 2024-05-13 |
+0.39% | +1.73% | -2.74% | -4.57% | -1.73 1.2% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.1502 2024-05-13 |
-0.09% | +0.92% | -8.07% | -9.41% | -0.94 3.08% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 104.4988 2024-05-13 |
-0.28% | +0.86% | -13.33% | -13.69% | -0.53 5.61% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 69.2303 2024-05-13 |
+0.83% | +3.00% | +2.08% | +0.35% | -3.58 0.22% |
