| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 144.7800 6/13/2024 |
+3.26% | +9.79% | +3.68% | +32.59% | 0.76 7.99% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 88.5200 6/13/2024 |
+3.82% | +11.25% | +8.21% | +43.58% | 0.95 7.88% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 60.7600 6/13/2024 |
-0.28% | +8.04% | +17.36% | +30.56% | 0.61 7.03% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 217.1000 6/13/2024 |
+1.84% | -0.83% | -20.16% | +15.87% | -0.30 15.17% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 198.4700 6/13/2024 |
+3.13% | +10.60% | +7.35% | +18.57% | 0.84 8.21% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 210.4000 6/13/2024 |
+3.30% | +11.37% | +9.62% | +22.73% | 0.93 8.22% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 149.5800 6/13/2024 |
+5.17% | +14.48% | +14.03% | +34.31% | 1.18 9.08% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 210.7900 6/13/2024 |
+5.17% | +14.49% | +14.07% | +34.68% | 1.18 9.09% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 160.2800 6/13/2024 |
+5.17% | +14.48% | +13.96% | +34.27% | 1.18 9.09% |
||
| Deka-Europa Aktien Spezial I (A) LU0368601893 |
paying dividend EUR |
Deka International | 232.9400 6/13/2024 |
+5.29% | +15.00% | +15.61% | +37.81% | 1.24 9.09% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 153.4700 6/13/2024 |
+5.77% | +9.64% | -18.74% | +30.02% | 0.43 13.76% |
||
| Deka-EuropaValue CF LU0100187060 |
paying dividend EUR |
Deka International | 65.8500 6/13/2024 |
+4.21% | +15.29% | +19.65% | +45.26% | 1.21 9.55% |
||
| Deka-EuropaValue TF LU0100186849 |
paying dividend EUR |
Deka International | 63.9000 6/13/2024 |
+4.02% | +14.47% | +17.12% | +40.16% | 1.12 9.55% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 117.8700 6/13/2024 |
+4.80% | +6.36% | -12.61% | +15.44% | 0.23 11.55% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 236.4900 6/13/2024 |
-0.45% | +8.49% | +21.07% | +35.55% | 0.65 7.27% |
||
| Deka-Globale Aktien LowRisk I (A) LU0851807460 |
paying dividend EUR |
Deka International | 240.8200 6/13/2024 |
-0.36% | +8.92% | +22.49% | +38.19% | 0.71 7.27% |
||
| Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 240.4000 6/13/2024 |
-0.36% | +8.87% | +22.35% | +37.93% | 0.71 7.27% |
||
| Deka-Globale Aktien Value CF LU2471403951 |
paying dividend EUR |
Deka International | 120.7100 6/13/2024 |
+1.93% | +12.41% | - | - | 1.07 8.08% |
||
| Deka-Globale Aktien Value I LU2471404090 |
paying dividend EUR |
Deka International | 121.5400 6/13/2024 |
+2.02% | +12.80% | - | - | 1.12 8.06% |
||
| Deka-GlobalSelect CF LU0350093026 |
paying dividend EUR |
Deka International | 350.1200 6/13/2024 |
+7.91% | +28.74% | +37.88% | +89.70% | 1.98 12.65% |
