| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNB0 |
paying dividend EUR |
Deka Investment | 110.3400 09/07/2024 |
-1.01% | +8.32% | -3.11% | +7.38% | 0.71 6.49% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend EUR |
Deka Investment | 96.2300 09/07/2024 |
-0.89% | +3.79% | -0.70% | -1.59% | 0.03 3% |
||
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNA2 |
paying dividend EUR |
Deka Investment | 111.9200 09/07/2024 |
-0.89% | +8.86% | -1.64% | +10.11% | 0.80 6.49% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 99.3600 09/07/2024 |
-0.54% | +1.83% | -2.24% | +0.20% | -0.83 2.25% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.8500 09/07/2024 |
-0.21% | +8.38% | -11.86% | +5.26% | 0.73 6.44% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.8200 09/07/2024 |
-0.21% | +8.39% | -11.85% | +5.26% | 0.73 6.45% |
||
| SK Top Invest Deka DE0009786111 |
paying dividend EUR |
Deka Investment | 53.3400 09/07/2024 |
-0.19% | +6.47% | -1.40% | +2.89% | 0.66 4.18% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 83.5300 09/07/2024 |
-0.08% | +8.37% | -1.31% | +4.37% | 0.88 5.3% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.7400 09/07/2024 |
-0.08% | +6.75% | -4.06% | -1.41% | 0.71 4.31% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 99.0700 09/07/2024 |
-0.03% | +9.12% | -10.03% | +8.91% | 0.84 6.44% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 104.4600 09/07/2024 |
-0.02% | +2.42% | +5.38% | +11.96% | -0.50 2.56% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend EUR |
Deka Investment | 107.5500 09/07/2024 |
+0.07% | +2.77% | +6.49% | +13.94% | -0.36 2.56% |
||
| Deka-Europa Balance TF DE000DK1CHH6 |
paying dividend EUR |
Deka Investment | 106.3700 09/07/2024 |
+0.22% | +5.40% | -5.70% | -4.04% | 0.42 4.07% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 51.1400 09/07/2024 |
+0.27% | +5.26% | - | - | 0.40 3.87% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 102.4200 09/07/2024 |
+0.31% | +7.16% | +4.62% | +3.27% | 1.00 3.48% |
||
| Deka-Europa Balance CF DE0005896872 |
paying dividend EUR |
Deka Investment | 53.6900 09/07/2024 |
+0.32% | +5.08% | -5.28% | -2.93% | 0.36 3.8% |
||
| Deka-Nachhaltigkeit Kommunal CF (A) DE000DK2D7Z4 |
paying dividend EUR |
Deka Investment | 106.9500 09/07/2024 |
+0.34% | +6.10% | -2.18% | -0.35% | 0.64 3.74% |
||
| Naspa-Fonds Ausschüttung Plus DE0008480807 |
paying dividend EUR |
Deka Investment | 39.0100 09/07/2024 |
+0.39% | +9.06% | +0.69% | +3.30% | 1.02 5.26% |
||
| Deka-Nachhaltigkeit Kommunal I (A) DE0007019499 |
paying dividend EUR |
Deka Investment | 61.4600 09/07/2024 |
+0.39% | +6.32% | -1.57% | +0.67% | 0.70 3.74% |
||
| Deka-Nachhaltigkeit Kommunal D DE000DK0LKE0 |
paying dividend EUR |
Deka Investment | 95.4900 09/07/2024 |
+0.41% | +6.33% | -1.51% | +0.76% | 0.71 3.73% |
