| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka MSCI China ex A Shares UCITS E... DE000ETFL326 |
paying dividend HKD |
Deka Investment | 68.6665 01/10/2024 |
+23.81% | +24.78% | -15.37% | -1.16% | 0.90 24.06% |
||
| Deka STOXX® Europe Strong Value 20 ... DE000ETFL045 |
paying dividend EUR |
Deka Investment | 28.5925 01/10/2024 |
+20.40% | +50.46% | +14.44% | +55.34% | 2.47 19.14% |
||
| Deka MSCI USA MC UCITS ETF DE000ETFL276 |
paying dividend USD |
Deka Investment | 31.5179 01/10/2024 |
+10.12% | +30.04% | +12.72% | +70.99% | 1.90 14.17% |
||
| Deka STOXX® Europe Strong Style Com... DE000ETFL052 |
paying dividend EUR |
Deka Investment | 39.1645 01/10/2024 |
+9.22% | +32.22% | -4.13% | +43.13% | 1.77 16.37% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 104.1285 01/10/2024 |
+8.79% | +20.45% | -29.39% | -30.84% | 1.33 12.91% |
||
| Deka MSCI Emerging Markets UCITS ET... DE000ETFL342 |
reinvestment USD |
Deka Investment | 53.5915 01/10/2024 |
+8.48% | +25.16% | -1.08% | +26.40% | 1.62 13.56% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 114.2718 01/10/2024 |
+7.85% | +15.25% | -26.14% | -30.04% | 1.05 11.42% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
paying dividend USD |
Deka Investment | 936.6914 01/10/2024 |
+6.84% | +12.20% | -7.78% | -3.17% | 1.19 7.54% |
||
| Deka-Nachh.StrategieInvest CF DE000DK2EAD4 |
paying dividend EUR |
Deka Investment | 152.5500 01/10/2024 |
+6.63% | +19.55% | +18.76% | +27.75% | 2.29 7.1% |
||
| Deka MSCI Japan Climate Change ESG ... DE000ETFL318 |
paying dividend EUR |
Deka Investment | 9.5041 01/10/2024 |
+6.46% | +17.48% | +8.08% | +21.05% | 0.65 21.8% |
||
| Deka-Nachh.StrategieInvest TF DE000DK2EAE2 |
paying dividend EUR |
Deka Investment | 146.1300 01/10/2024 |
+6.43% | +18.68% | +16.22% | +23.23% | 2.17 7.1% |
||
| Frankfurter-Sparinvest Deka DE0008480732 |
paying dividend EUR |
Deka Investment | 171.5900 01/10/2024 |
+6.37% | +18.43% | +10.27% | +28.68% | 1.29 11.76% |
||
| Deka MDAX® UCITS ETF DE000ETFL441 |
reinvestment EUR |
Deka Investment | 252.0636 01/10/2024 |
+6.23% | +3.61% | -22.43% | +2.36% | 0.02 14.88% |
||
| Naspa-Aktienfonds Global Nachhaltig... DE0009771956 |
paying dividend EUR |
Deka Investment | 93.3900 01/10/2024 |
+6.17% | +16.94% | +24.58% | +33.72% | 1.89 7.25% |
||
| Heidelberg Nachhaltigkeit Globale A... DE000DK0V5R5 |
paying dividend EUR |
Deka Investment | 136.1200 01/10/2024 |
+6.10% | +16.63% | +23.55% | - | 1.87 7.16% |
||
| WeltInvest Nachhaltigkeit DE000DK0V570 |
paying dividend EUR |
Deka Investment | 134.9400 01/10/2024 |
+6.10% | +17.32% | +25.67% | - | 1.92 7.3% |
||
| Naspa-Aktienfds.Global Nachhaltigke... DE000DK0LNH7 |
paying dividend EUR |
Deka Investment | 137.7300 01/10/2024 |
+6.03% | +16.30% | +22.48% | +29.97% | 1.80 7.25% |
||
| Deka MSCI Germany Climate Ch.ESG UE DE000ETFL540 |
paying dividend EUR |
Deka Investment | 14.4082 01/10/2024 |
+5.95% | +28.19% | +10.09% | - | 2.12 11.81% |
||
| Mainfranken Strategiekonzept DE000DK2CE40 |
paying dividend EUR |
Deka Investment | 197.1400 01/10/2024 |
+5.90% | +18.30% | +12.93% | +20.53% | 2.14 7.03% |
||
| Deka-Schweiz DE0009762864 |
paying dividend EUR |
Deka Investment | 670.9500 01/10/2024 |
+5.82% | +17.81% | +14.04% | +62.76% | 1.29 11.26% |
