| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1822-Struktur Chance LU0151488029 |
paying dividend EUR |
Deka International | 94.0400 2024-04-25 |
+4.41% | +8.64% | +5.24% | +21.96% | 0.78 6.12% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 139.9200 2024-04-25 |
+4.30% | +9.39% | +2.53% | +24.05% | 0.67 8.2% |
||
| 1822-Struktur Ertrag Plus LU0151486320 |
paying dividend EUR |
Deka International | 43.5800 2024-04-25 |
+1.30% | +5.04% | -6.12% | -7.58% | 0.27 4.3% |
||
| 1822-Struktur Wachstum LU0151487302 |
paying dividend EUR |
Deka International | 50.4900 2024-04-25 |
+3.42% | +7.91% | -1.04% | -4.90% | 0.77 5.21% |
||
| BerolinaCapital Chance LU0096429435 |
paying dividend EUR |
Deka International | 66.7500 2024-04-25 |
+3.98% | +9.29% | +7.83% | +25.63% | 0.87 6.21% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 85.2000 2024-04-25 |
+4.83% | +10.65% | +6.77% | +33.61% | 0.83 8.14% |
||
| BerolinaCapital Sicherheit LU0096428973 |
paying dividend EUR |
Deka International | 39.9200 2024-04-25 |
+1.60% | +5.08% | -4.12% | -3.47% | 0.31 3.89% |
||
| BerolinaCapital Wachstum LU0096429351 |
paying dividend EUR |
Deka International | 38.6400 2024-04-25 |
+3.18% | +7.65% | -0.17% | -2.33% | 0.76 4.99% |
||
| Deka Portf.Nachhaltigkeit Gl.Aktien LU0133819333 |
paying dividend EUR |
Deka International | 60.1200 2024-04-25 |
+1.77% | +5.87% | +20.03% | +25.24% | 0.27 7.29% |
||
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 63.1600 2024-04-25 |
+22.33% | +29.88% | +13.99% | +15.42% | 1.96 13.23% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 68.3500 2024-04-25 |
+22.49% | +30.54% | +15.65% | +18.38% | 2.01 13.24% |
||
| Deka-Commodities I T (I) LU0263139296 |
reinvestment EUR |
Deka International | 73.5000 2024-04-25 |
+22.50% | +30.50% | +15.80% | +18.51% | 2.01 13.23% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 56.5400 2024-04-25 |
+22.12% | +28.97% | +11.56% | +11.34% | 1.90 13.23% |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 50.9200 2024-04-25 |
+1.03% | +7.81% | -9.59% | -3.94% | 1.08 3.65% |
||
| Deka-CorporateBond Euro TF LU0112250559 |
paying dividend EUR |
Deka International | 50.1800 2024-04-25 |
+0.90% | +7.29% | -10.86% | -6.09% | 0.94 3.63% |
||
| Deka-CorporateBond High YieldEuro C... LU0139115926 |
paying dividend EUR |
Deka International | 36.5600 2024-04-25 |
+0.66% | +9.45% | +0.71% | +6.10% | 2.35 2.37% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 214.1600 2024-04-25 |
+2.70% | -3.21% | -18.74% | +11.53% | -0.46 15.28% |
||
| Deka-DiscountStrategy 5y LU0323234723 |
paying dividend EUR |
Deka International | 127.6800 2024-04-25 |
+1.17% | +6.61% | +10.27% | +17.31% | 0.77 3.54% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 73.4900 2024-04-25 |
+1.90% | +7.31% | -17.03% | -12.19% | 0.60 5.7% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 68.0900 2024-04-25 |
+1.90% | +7.32% | -17.00% | -12.15% | 0.60 5.71% |
