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 | 91.4800 2024-03-28 |
+1.06% | +6.11% | -2.38% | +0.26% | 1.26 1.75% |
||
1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 129.5300 2024-03-28 |
+8.21% | +17.64% | +14.89% | +26.48% | 2.34 5.87% |
||
AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 143.9100 2024-03-28 |
+8.20% | +18.60% | +20.30% | +40.27% | 1.55 9.5% |
||
AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 89.9300 2024-03-28 |
+8.21% | +18.62% | +25.98% | +46.93% | 1.55 9.5% |
||
BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.9300 2024-03-28 |
+1.23% | +6.81% | -2.73% | +1.47% | 0.68 4.28% |
||
BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 101.6000 2024-03-28 |
+4.79% | +12.46% | -5.86% | +7.35% | 1.31 6.55% |
||
BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 99.6000 2024-03-28 |
+4.97% | +13.24% | -3.92% | +11.06% | 1.43 6.55% |
||
BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 117.6900 2024-03-28 |
+4.80% | +12.47% | -5.85% | +7.36% | 1.31 6.55% |
||
BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.4700 2024-03-28 |
+0.67% | +3.80% | -6.76% | -1.90% | -0.04 2.55% |
||
BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 53.3500 2024-03-28 |
+2.99% | +7.72% | +3.05% | +18.38% | 1.12 3.41% |
||
Deka Basis Strategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 116.1400 2024-03-28 |
+7.05% | +15.13% | +3.44% | +17.72% | 1.73 6.5% |
||
Deka Bund + S Finanz:7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 89.0300 2024-03-28 |
-3.05% | +2.15% | -19.20% | -17.57% | -0.21 8.29% |
||
Deka DAX® ex Financials 30 U.ETF DE000ETFL433 |
paying dividend EUR |
Deka Investment | 28.6009 2024-03-27 |
+7.40% | +11.80% | +7.94% | +40.69% | 0.70 11.34% |
||
Deka DAX® U.ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 73.0048 2024-03-27 |
+10.25% | +21.36% | +22.54% | +56.96% | 1.64 10.66% |
||
Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 163.7900 2024-03-27 |
+10.26% | +21.39% | +22.66% | +57.43% | 1.64 10.67% |
||
Deka DAXplus® Maximum Divi.U.ETF DE000ETFL235 |
paying dividend EUR |
Deka Investment | 59.1576 2024-03-27 |
+6.09% | +21.26% | +6.43% | +17.35% | 1.53 11.37% |
||
Deka DB EUROGOV® Germany 10+ U.ETF DE000ETFL219 |
paying dividend EUR |
Deka Investment | 111.9228 2024-03-27 |
-4.27% | +0.55% | -28.56% | -25.17% | -0.27 12.65% |
||
Deka DB EUROGOV® Germany 1-3 U.ETF DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.5859 2024-03-27 |
-0.21% | +1.74% | -3.06% | -4.75% | -1.63 1.33% |
||
Deka DB EUROGOV® Germany 3-5 U.ETF DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.8470 2024-03-27 |
-1.29% | +1.52% | -8.09% | -8.97% | -0.72 3.33% |
||
Deka DB EUROGOV® Germany 5-10 U.ETF DE000ETFL201 |
paying dividend EUR |
Deka Investment | 106.0869 2024-03-27 |
-2.16% | +1.90% | -13.47% | -12.79% | -0.34 5.88% |