Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Deka Realkredit Klassik A
DE000DK0AYR6
reinvestment
EUR
Deka Investment 1,008.4500
6/28/2024
+0.69% +1.37% - - -0.65
3.6%
Deka-ImmobilienEuropa
DE0009809566
paying dividend
EUR
Deka Investment 48.0000
7/23/2024
+0.71% +2.45% +8.86% +14.58% -3.91
0.32%
Deka-ImmobilienGlobal
DE0007483612
paying dividend
EUR
Deka Investment 55.0500
7/23/2024
+0.18% +1.90% +5.96% +9.04% -5.02
0.36%
Deka-ImmobilienMetropolen
DE000DK0TWX8
paying dividend
EUR
Deka Investment 51.4100
7/23/2024
+0.45% +0.84% +4.88% - -4.58
0.62%
Deka-ImmobilienNordamerika
DE000DK0LLA6
paying dividend
USD
Deka Investment 55.1000
7/23/2024
+0.19% +2.16% +6.54% +10.83% -2.11
0.73%
WestInvest ImmoValue
DE0009801431
paying dividend
EUR
Deka Investment 49.6800
7/23/2024
-0.12% +1.47% +8.23% +15.40% -3.48
0.64%
WestInvest InterSelect
DE0009801423
paying dividend
EUR
Deka Investment 47.9000
7/23/2024
+0.60% +2.43% +7.80% +12.37% -3.63
0.35%