| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Fundament DE000A2DJVS7 |
paying dividend EUR |
Deka Vermögensmgmt. | 52.9000 5/2/2024 |
+1.73% | +8.28% | +2.83% | +7.60% | 1.73 2.58% |
||
| 1842 Potential DE000A2DJVR9 |
paying dividend EUR |
Deka Vermögensmgmt. | 61.6500 5/2/2024 |
+4.30% | +10.94% | +8.28% | +21.60% | 1.82 3.92% |
||
| Deka-BasisAnlage ausgewogen DE000DK2CFR7 |
paying dividend EUR |
Deka Vermögensmgmt. | 121.7100 5/2/2024 |
+2.33% | +7.98% | +4.90% | +7.54% | 0.96 4.32% |
||
| Deka-BasisAnlage Dynamisch DE000A2DJVV1 |
paying dividend EUR |
Deka Vermögensmgmt. | 111.4600 5/2/2024 |
+3.40% | +9.84% | +7.93% | +10.86% | 1.20 5% |
||
| Deka-BasisAnlage konservativ DE000DK2CFP1 |
paying dividend EUR |
Deka Vermögensmgmt. | 102.1700 5/2/2024 |
+0.64% | +4.75% | +0.60% | +0.09% | 0.34 2.74% |
||
| Deka-BasisAnlage moderat DE000DK2CFQ9 |
paying dividend EUR |
Deka Vermögensmgmt. | 111.5300 5/2/2024 |
+1.30% | +6.09% | +2.21% | +4.89% | 0.66 3.45% |
||
| Deka-BasisAnlage ZielSt.off.2025 DE000DK0LPS9 |
paying dividend EUR |
Deka Vermögensmgmt. | 109.4300 5/2/2024 |
+3.49% | +9.73% | - | - | 1.31 4.52% |
||
| Deka-BoutiqueSelect DE000DK0LPH2 |
paying dividend EUR |
Deka Vermögensmgmt. | 92.8800 5/2/2024 |
+4.15% | +9.31% | - | - | 0.81 6.79% |
||
| Deka-GenerationenPortfolio DE000DK0LMG1 |
reinvestment EUR |
Deka Vermögensmgmt. | 101.2000 5/2/2024 |
+1.96% | +8.65% | +2.56% | +5.99% | 0.93 5.18% |
||
| Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 |
paying dividend EUR |
Deka Vermögensmgmt. | 111.2000 5/2/2024 |
+1.44% | +8.60% | -0.35% | +11.49% | 0.88 5.39% |
||
| Deka-PB ManagerMandat offensiv DE000A2N44H2 |
paying dividend EUR |
Deka Vermögensmgmt. | 142.7600 5/2/2024 |
+3.08% | +12.20% | -0.05% | - | 1.28 6.54% |
||
| Deka-PB Multimanager ausgewogen DE000DK2D9U1 |
paying dividend EUR |
Deka Vermögensmgmt. | 126.0800 5/2/2024 |
+1.81% | +7.59% | -0.02% | +12.31% | 0.84 4.46% |
||
| Deka-PortfolioSelect ausgewogen DE000A2N44B5 |
paying dividend EUR |
Deka Vermögensmgmt. | 109.1600 5/2/2024 |
+3.08% | +8.97% | +1.83% | - | 0.98 5.23% |
||
| Deka-PortfolioSelect dynamisch DE000A2N44D1 |
paying dividend EUR |
Deka Vermögensmgmt. | 125.0900 5/2/2024 |
+4.96% | +12.07% | +10.67% | - | 1.30 6.34% |
||
| Deka-PortfolioSelect moderat DE000A2N44C3 |
paying dividend EUR |
Deka Vermögensmgmt. | 98.4700 5/2/2024 |
+1.15% | +5.53% | -2.80% | - | 0.44 3.92% |
||
| DekaStruktur: 5 Chance DE000DK1CJP5 |
paying dividend EUR |
Deka Vermögensmgmt. | 194.3800 5/2/2024 |
+4.63% | +9.94% | +7.94% | +27.23% | 1.00 6.14% |
||
| DekaStruktur: 5 ChancePlus DE000DK1CJQ3 |
paying dividend EUR |
Deka Vermögensmgmt. | 310.2600 5/2/2024 |
+4.76% | +11.86% | +5.63% | +32.39% | 0.98 8.18% |
||
| DekaStruktur: 5 ErtragPlus DE000DK1CJM2 |
paying dividend EUR |
Deka Vermögensmgmt. | 93.1800 5/2/2024 |
+1.43% | +5.45% | -4.27% | -5.36% | 0.41 3.97% |
||
| ES-DividendenStrategie DE000A2N44A7 |
paying dividend EUR |
Deka Vermögensmgmt. | 46.5800 5/2/2024 |
+2.61% | +8.08% | +20.84% | - | 0.54 7.84% |
||
| ES-InvestSelect:Aktien offensiv DE000A2DJVY5 |
paying dividend EUR |
Deka Vermögensmgmt. | 57.2200 5/2/2024 |
+3.70% | +17.55% | +21.84% | - | 1.33 10.34% |
