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 offensiv
DE000DK2J8B7
paying dividend
EUR
Deka Investment 132.2800
7/19/2024
+5.55% +14.93% +12.45% +25.45% 1.88
5.99%
BerolinaRent Deka
DE0008480799
paying dividend
EUR
Deka Investment 37.8900
7/19/2024
+1.07% +5.39% -3.41% -1.02% 0.41
4.22%
BLB Global Opportunities Fund A
LU1506064382
paying dividend
EUR
Deka Investment 100.1400
7/19/2024
+1.21% +4.34% -11.71% +4.56% 0.10
6.35%
BLB Global Opportunities Fund I
LU1506064549
paying dividend
EUR
Deka Investment 98.3900
7/19/2024
+1.39% +5.07% -9.89% +8.17% 0.22
6.34%
BLB Global Opportunities Fund T
LU1338307660
reinvestment
EUR
Deka Investment 116.0000
7/19/2024
+1.21% +4.35% -11.71% +4.56% 0.11
6.35%
BW Zielfonds 2025
DE000DK0ECP8
paying dividend
EUR
Deka Investment 40.7600
7/19/2024
+1.04% +4.89% -7.58% -3.59% 0.50
2.4%
BW Zielfonds 2030
DE000DK0ECQ6
paying dividend
EUR
Deka Investment 53.8200
7/19/2024
+2.05% +7.64% -0.72% +16.60% 1.22
3.25%
Deka-Absolute Return Defensiv
DE000DK0LMT4
paying dividend
EUR
Deka Investment 102.9200
7/19/2024
+0.99% +6.07% +5.38% +3.47% 0.70
3.42%
Deka-AV Europa Balance
DE000DK09VD9
paying dividend
EUR
Deka Investment 51.0800
7/19/2024
+1.07% +3.40% - - -0.07
3.81%
Deka-BasisAnlage offensiv
DE000DK2CFT3
paying dividend
EUR
Deka Investment 246.9900
7/19/2024
+7.01% +17.42% +15.27% +47.05% 1.88
7.31%
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
paying dividend
EUR
Deka Investment 118.8600
7/19/2024
+4.82% +13.19% +2.32% +14.70% 1.54
6.19%
Deka-BR 100
DE0005424519
reinvestment
EUR
Deka Investment 129.8600
7/19/2024
+6.69% +21.50% +28.78% +62.14% 2.00
8.92%
Deka-BR 20
DE0005424584
reinvestment
EUR
Deka Investment 64.6400
7/19/2024
+1.70% +4.85% -1.67% +0.65% 0.45
2.6%
Deka-BR 35
DE0005424576
reinvestment
EUR
Deka Investment 72.8400
7/19/2024
+2.95% +8.78% +1.08% +7.01% 1.32
3.86%
Deka-BR 55
DE0005424550
reinvestment
EUR
Deka Investment 89.6500
7/19/2024
+3.87% +12.02% +9.14% +21.00% 1.63
5.13%
Deka-BR 75
DE0005424543
reinvestment
EUR
Deka Investment 110.5800
7/19/2024
+5.12% +15.96% +17.93% +36.75% 1.86
6.62%
Deka-BR 85
DE0005424527
reinvestment
EUR
Deka Investment 114.6700
7/19/2024
+5.80% +18.55% +22.13% +46.37% 2.00
7.42%
Deka-DeepDiscount 2y
DE000DK093J0
paying dividend
EUR
Deka Investment 141.1400
7/19/2024
+1.10% +4.40% +8.29% +5.75% 0.65
1.12%
Deka-ESG Sigma Plus Ausgewogen
DE000DK0V6D3
paying dividend
EUR
Deka Investment 107.6800
7/19/2024
+4.91% +9.60% +3.68% - 1.03
5.77%
Deka-ESG Sigma Plus Konservativ
DE000DK0V6C5
paying dividend
EUR
Deka Investment 98.3400
7/19/2024
+2.80% +6.25% -1.30% - 0.67
3.81%