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 | 91.4200 2024-03-27 |
+1.01% | +5.96% | -2.44% | +0.26% | 1.19 1.75% |
||
Deka Bund + S Finanz:7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 88.9700 2024-03-27 |
-2.96% | +1.45% | -19.26% | -17.52% | -0.29 8.5% |
||
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% |
||
Deka DB EUROGOV® Germany U.ETF DE000ETFL177 |
paying dividend EUR |
Deka Investment | 88.7883 2024-03-27 |
-1.35% | +1.54% | -11.60% | -11.74% | -0.58 4.06% |
||
Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 936.0466 2024-03-27 |
+0.41% | +3.39% | -0.08% | - | -0.47 1.09% |
||
Deka Eurozone Rendite Plus 1-10 U.E... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 82.6573 2024-03-27 |
-0.62% | +4.49% | -9.64% | -5.60% | 0.13 4.39% |
||
Deka iBoxx EUR Li. Corporates Div.U... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 100.4205 2024-03-27 |
0.00% | +6.37% | -7.37% | -4.01% | 0.66 3.73% |
||
Deka iBoxx EUR Li. Germany Cov.Div.... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 98.3879 2024-03-27 |
-0.67% | +2.93% | -11.96% | -10.49% | -0.29 3.33% |
||
Deka iBoxx EUR Li. Non-Fin.Div.U.ET... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 97.5649 2024-03-27 |
-0.62% | +5.22% | -9.63% | -5.09% | 0.28 4.69% |
||
Deka iBoxx EUR Li.Sov.Div.10+ U.ETF DE000ETFL169 |
paying dividend EUR |
Deka Investment | 102.2106 2024-03-27 |
-4.10% | +3.03% | -32.13% | -19.38% | -0.06 14.99% |
||
Deka iBoxx EUR Li.Sov.Div.1-10 U.ET... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 100.5854 2024-03-27 |
-1.50% | +3.11% | -14.11% | -10.15% | -0.13 6.01% |
||
Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF DE000ETFL128 |
paying dividend EUR |
Deka Investment | 91.6266 2024-03-27 |
-0.43% | +2.11% | -3.90% | -4.14% | -0.92 1.94% |
||
Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF DE000ETFL136 |
paying dividend EUR |
Deka Investment | 94.3140 2024-03-27 |
-1.04% | +2.67% | -7.86% | -6.52% | -0.34 3.62% |
||
Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF DE000ETFL144 |
paying dividend EUR |
Deka Investment | 101.2926 2024-03-27 |
-1.49% | +3.60% | -11.40% | -7.65% | -0.06 5.51% |
||
Deka iBoxx EUR Li.Sov.Div.7-10 U.ET... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 110.9874 2024-03-27 |
-1.73% | +3.78% | -15.29% | -10.00% | -0.02 7.11% |
||
Deka iBoxx MSCI ESG EUR C.G.Bd.UE DE000ETFL615 |
paying dividend EUR |
Deka Investment | 103.8691 2024-03-27 |
0.00% | - | - | - | - - |
||
Deka MSCI EUR Corp.Clim.Ch.ESG UE DE000ETFL599 |
paying dividend EUR |
Deka Investment | 88.4879 2024-03-27 |
-0.38% | +5.88% | - | - | 0.45 4.36% |