| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
paying dividend EUR |
Deka Investment | 115.6100 2024-06-19 |
+1.44% | +6.01% | -0.39% | +11.85% | 0.52 4.39% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 97.8400 2024-06-19 |
+1.20% | +6.11% | -0.46% | - | 0.62 3.89% |
||
| Hamburger Stiftungsfonds D DE000DK0LJ38 |
paying dividend EUR |
Deka Investment | 946.5800 2024-06-19 |
+1.17% | +5.74% | -0.47% | +5.60% | 0.59 3.41% |
||
| Hamburger Stiftungsfonds I DE000A0YCK34 |
paying dividend EUR |
Deka Investment | 857.4800 2024-06-19 |
+1.15% | +5.72% | -0.54% | +5.47% | 0.59 3.41% |
||
| Deka-Global Balance CF DE000DK2J8N2 |
paying dividend EUR |
Deka Investment | 103.5600 2024-06-19 |
+1.70% | +5.52% | -0.56% | +6.55% | 0.46 3.93% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 83.4200 2024-06-19 |
+0.08% | +6.70% | -0.77% | +5.44% | 0.56 5.38% |
||
| Leipziger Vermögensstr.Substanz DE000A2N44E9 |
paying dividend EUR |
Deka Investment | 23.6600 2024-06-19 |
+1.55% | +6.81% | -0.89% | - | 1.03 3.01% |
||
| Sparkasse Hanau Grimmfonds DE000DK2J6F2 |
paying dividend EUR |
Deka Investment | 106.0100 2024-06-19 |
+1.55% | +6.44% | -0.93% | +9.97% | 0.63 4.31% |
||
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNB0 |
paying dividend EUR |
Deka Investment | 111.0200 2024-06-19 |
+0.72% | +7.27% | -0.98% | +9.60% | 0.54 6.53% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 99.8400 2024-06-19 |
+0.88% | +1.77% | -1.20% | +0.75% | -0.87 2.23% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 95.0100 2024-06-19 |
+1.18% | +5.33% | -1.32% | -0.75% | 0.56 2.89% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 96.2800 2024-06-19 |
+1.19% | +5.33% | -1.32% | -0.35% | 0.56 2.89% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 64.4300 2024-06-19 |
+1.05% | +4.61% | -1.35% | +0.99% | 0.33 2.74% |
||
| SK Top Invest Deka DE0009786111 |
paying dividend EUR |
Deka Investment | 53.2800 2024-06-19 |
-0.04% | +5.07% | -1.50% | +3.56% | 0.32 4.27% |
||
| Hamburger Stiftungsfonds P DE000A0YCK42 |
paying dividend EUR |
Deka Investment | 84.0300 2024-06-19 |
+1.07% | +5.38% | -1.50% | +3.77% | 0.49 3.42% |
||
| Hamburger Stiftungsfonds T DE000A0YCK26 |
reinvestment EUR |
Deka Investment | 112.2400 2024-06-19 |
+1.07% | +5.38% | -1.54% | +3.74% | 0.49 3.41% |
||
| Deka-PB ManagerMandat DE000DK2J7R5 |
paying dividend EUR |
Deka Investment | 130.7700 2024-06-19 |
+1.51% | +8.99% | -1.57% | +15.19% | 1.00 5.26% |
||
| Deka-Global Balance TF DE000DK2J8P7 |
paying dividend EUR |
Deka Investment | 100.9100 2024-06-19 |
+1.61% | +5.15% | -1.60% | +4.71% | 0.37 3.93% |
||
| Deka-Nachhaltigkeit Dynamisch CF DE000DK0V6U7 |
paying dividend EUR |
Deka Investment | 96.8000 2024-06-19 |
+5.42% | +14.95% | -1.68% | - | 1.13 9.9% |
||
| Deka-Nachhaltigkeit Kommunal D DE000DK0LKE0 |
paying dividend EUR |
Deka Investment | 95.2600 2024-06-19 |
+0.52% | +5.00% | -1.74% | +0.78% | 0.34 3.81% |
