| 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 | 91.6400 5/29/2024 |
+0.97% | +5.60% | -2.20% | +0.28% | 1.03 1.78% |
||
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 129.9700 5/29/2024 |
+3.45% | +13.86% | +12.04% | +26.44% | 1.67 6.07% |
||
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 145.9900 5/29/2024 |
+6.11% | +15.35% | +15.47% | +44.21% | 1.21 9.62% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 91.2300 5/29/2024 |
+6.12% | +15.36% | +20.91% | +51.04% | 1.21 9.62% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.5400 5/29/2024 |
+0.54% | +4.93% | -4.61% | -0.03% | 0.26 4.38% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 99.7400 5/29/2024 |
+0.88% | +8.06% | -10.85% | +6.22% | 0.64 6.67% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 97.8900 5/29/2024 |
+1.04% | +8.80% | -9.01% | +9.89% | 0.76 6.67% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 115.5300 5/29/2024 |
+0.86% | +8.07% | -10.84% | +6.23% | 0.65 6.67% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.3900 5/29/2024 |
+0.62% | +3.83% | -6.93% | -2.43% | 0.02 2.54% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.3600 5/29/2024 |
+1.43% | +6.91% | +0.85% | +17.95% | 0.91 3.47% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 86.7100 5/29/2024 |
-0.83% | +0.05% | -20.13% | -20.49% | -0.47 7.92% |
||
| Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 72.7311 5/29/2024 |
+5.72% | +16.44% | +18.19% | +50.58% | 1.18 10.8% |
||
| Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 28.6076 5/29/2024 |
+4.63% | +8.65% | +4.41% | +36.12% | 0.43 11.46% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 163.1536 5/29/2024 |
+5.71% | +16.44% | +18.27% | +51.09% | 1.17 10.81% |
||
| Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 58.4598 5/29/2024 |
+5.00% | +17.95% | +2.58% | +19.10% | 1.26 11.29% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 105.7006 5/29/2024 |
-1.25% | +0.01% | -29.68% | -28.56% | -0.31 12.35% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.4157 5/29/2024 |
+0.48% | +2.04% | -2.78% | -4.60% | -1.46 1.21% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 86.7317 5/29/2024 |
+0.01% | +1.46% | -8.41% | -9.79% | -0.76 3.09% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 103.3900 5/29/2024 |
-0.36% | +1.32% | -14.16% | -14.58% | -0.44 5.63% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 69.3268 5/29/2024 |
+0.85% | +3.09% | +2.24% | +0.51% | -3.15 0.22% |
