Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Deka-Stiftungen Balance D
DE000DK0LKD2
paying dividend
EUR
Deka Investment 96.4200
2024-06-19
+1.16% +5.37% +0.57% +4.02% 0.51
3.23%
Deka-Stiftungen Balance CF
DE0005896864
paying dividend
EUR
Deka Investment 54.8100
2024-06-19
+1.17% +5.37% +0.57% +4.73% 0.51
3.23%
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-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%
BLB Global Opportunities Fund T
LU1338307660
reinvestment
EUR
Deka Investment 116.0800
2024-06-19
+0.30% +5.22% -11.34% +4.95% 0.23
6.63%
BLB Global Opportunities Fund A
LU1506064382
paying dividend
EUR
Deka Investment 100.2100
2024-06-19
+0.30% +5.22% -11.35% +4.94% 0.23
6.63%
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%
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%
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%
Deka-Nachhaltigkeit Kommunal I (A)
DE0007019499
paying dividend
EUR
Deka Investment 61.3100
2024-06-19
+0.51% +4.99% -1.81% +0.68% 0.33
3.82%
Private Banking Premium Ertrag
DE0005320030
paying dividend
EUR
Deka Investment 46.2400
2024-06-19
+1.05% +4.88% -5.45% -4.47% 0.55
2.1%
Deka-Nachhaltigkeit Kommunal CF (A)
DE000DK2D7Z4
paying dividend
EUR
Deka Investment 106.7100
2024-06-19
+0.46% +4.78% -2.40% -0.33% 0.28
3.82%
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%
Deka-DeepDiscount 2y
DE000DK093J0
paying dividend
EUR
Deka Investment 140.6100
2024-06-19
+0.81% +4.38% +7.67% +5.54% 0.58
1.16%
BW Zielfonds 2025
DE000DK0ECP8
paying dividend
EUR
Deka Investment 40.6000
2024-06-19
+0.84% +4.32% -7.43% -2.77% 0.24
2.52%
Deka-Zielfonds 2020-2024
DE000DK0A0E9
reinvestment
EUR
Deka Investment 46.2700
2024-06-19
+0.85% +4.21% +2.37% +0.43% 0.46
1.09%
ZukunftsPlan IV
DE000DK1CJ53
reinvestment
EUR
Deka Investment 122.8500
2024-06-19
+0.91% +3.96% -5.30% -3.76% 0.11
2.28%
Deka-PB Werterhalt 4y
DE000DK0EC42
reinvestment
EUR
Deka Investment 104.9400
2024-06-19
+1.09% +3.90% +0.44% -1.52% 0.10
1.97%
Deka-AV Europa Balance
DE000DK09VD9
paying dividend
EUR
Deka Investment 51.0800
2024-06-19
+0.47% +3.65% - - -0.02
3.93%
Deka-Europa Balance TF
DE000DK1CHH6
paying dividend
EUR
Deka Investment 106.1800
2024-06-19
+0.33% +3.63% -6.02% -3.66% -0.02
4.14%