| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend USD |
Deka Investment | 56.1600 12:00 AM |
+0.29% | +2.25% | +6.78% | +11.47% | -2.83 0.55% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 95.4400 12:00 AM |
+1.07% | +7.31% | -6.22% | - | 1.40 2.52% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 92.7300 12:00 AM |
+1.01% | +8.70% | -6.88% | -2.00% | 1.74 2.84% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 90.6200 12:00 AM |
+1.09% | +10.45% | -8.94% | - | 1.74 3.85% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 101.3400 12:00 AM |
+0.91% | +5.13% | -3.25% | +4.17% | 1.25 1.08% |
||
| Deka-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
paying dividend EUR |
Deka Investment | 105.9300 12:00 AM |
+1.02% | +7.90% | +6.59% | +13.77% | 2.73 1.52% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 50.4800 12:00 AM |
+0.26% | +2.79% | -14.39% | -13.05% | -0.19 5.19% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.3200 12:00 AM |
+0.41% | +3.14% | -13.69% | -7.61% | -0.10 6.25% |
||
| Deka-Institutionell Stiftungen D DE000DK0LKF7 |
paying dividend EUR |
Deka Investment | 102.4900 12:00 AM |
+1.52% | +7.23% | +3.13% | +11.69% | 0.76 4.55% |
||
| Deka-Institutionell Stiftungen I DE000DK2J6B1 |
paying dividend EUR |
Deka Investment | 102.0700 12:00 AM |
+1.52% | +7.23% | +3.14% | +11.68% | 0.76 4.55% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 69.8900 12:00 AM |
+1.79% | +5.65% | +8.95% | +9.11% | 0.46 4.07% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 95.3500 12:00 AM |
+0.98% | +4.95% | -1.95% | -0.44% | 0.41 2.87% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 94.0900 12:00 AM |
+0.99% | +4.95% | -1.96% | -0.85% | 0.41 2.87% |
||
| Deka-MegaTrends AV DE000DK2J811 |
paying dividend EUR |
Deka Investment | 2,175.8201 12:00 AM |
+3.81% | +20.11% | +27.68% | +90.17% | 1.64 10.01% |
||
| Deka-MegaTrends CF DE0005152706 |
paying dividend EUR |
Deka Investment | 145.2300 12:00 AM |
+3.81% | +20.12% | +27.72% | +86.49% | 1.64 10.01% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 82.4800 12:00 AM |
-0.09% | +7.95% | -1.14% | +6.97% | 0.77 5.46% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 99.4000 12:00 AM |
+1.68% | +1.34% | -1.23% | +1.45% | -1.13 2.17% |
||
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
paying dividend EUR |
Deka Investment | 115.8400 12:00 AM |
+2.23% | +8.04% | +0.73% | +12.82% | 0.97 4.39% |
||
| Deka-Multimanager defensiv CF DE000DK2J8R3 |
paying dividend EUR |
Deka Investment | 116.5500 12:00 AM |
+2.10% | +8.21% | +0.95% | +14.06% | 1.10 4.04% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 71.0100 12:00 AM |
+0.99% | +6.58% | -8.16% | -9.35% | 0.65 4.3% |
