| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 68.7700 8/23/2024 |
-2.16% | +22.69% | +9.45% | +21.78% | 1.35 14.19% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 63.7300 8/23/2024 |
-2.51% | +22.35% | +8.94% | +21.21% | 1.32 14.22% |
||
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 58.7900 8/23/2024 |
-2.63% | +21.69% | +7.36% | +18.17% | 1.28 14.22% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 52.5000 8/23/2024 |
-2.80% | +20.83% | +5.06% | +13.98% | 1.21 14.24% |
