| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 130.0100 9/6/2024 |
-3.18% | +3.34% | -18.80% | +1.21% | -0.01 13.09% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 202.1300 9/6/2024 |
-7.76% | -6.39% | -28.21% | +6.90% | -0.61 16.06% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 113.8700 9/6/2024 |
-2.40% | +5.80% | -13.86% | +9.98% | 0.18 12.97% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 807.1800 9/6/2024 |
-2.80% | +2.78% | -12.44% | +16.27% | -0.05 13.77% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 144.1700 9/6/2024 |
-5.56% | +10.88% | -31.01% | +20.67% | 0.49 15.07% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 204.5700 9/6/2024 |
+1.16% | +15.28% | +5.37% | +21.50% | 1.38 8.59% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 217.2200 9/6/2024 |
+1.33% | +16.08% | +7.60% | +25.77% | 1.47 8.59% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 143.0300 9/6/2024 |
-0.13% | +7.71% | -0.31% | +27.31% | 0.46 9.32% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 64.0000 9/6/2024 |
+5.04% | +14.28% | +18.38% | +31.13% | 1.44 7.5% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 142.3400 9/6/2024 |
+0.73% | +10.43% | +5.72% | +31.42% | 0.34 20.81% |
||
| DekaStruktur: 2 Chance LU0109012194 |
paying dividend EUR |
Deka International | 56.1100 9/6/2024 |
+1.39% | +10.07% | +7.86% | +34.32% | 0.89 7.44% |
||
| DekaStruktur: 4 ChancePlus LU0185901153 |
paying dividend EUR |
Deka International | 138.7200 9/6/2024 |
+0.04% | +9.25% | +2.40% | +35.33% | 0.63 9.23% |
||
| DekaLux-Japan CF LU0048313653 |
paying dividend EUR |
Deka International | 919.2300 9/6/2024 |
-1.68% | +7.99% | +3.98% | +36.42% | 0.21 21.83% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 165.5700 9/6/2024 |
+2.48% | +20.34% | +11.58% | +37.04% | 1.76 9.59% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 154.5000 9/6/2024 |
+2.47% | +20.34% | +11.64% | +37.08% | 1.76 9.59% |
||
| Deka-EuropaValue TF LU0100186849 |
paying dividend EUR |
Deka International | 63.0500 9/6/2024 |
-2.19% | +13.93% | +12.60% | +37.29% | 1.00 10.48% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 217.7400 9/6/2024 |
+2.48% | +20.35% | +11.68% | +37.42% | 1.76 9.59% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 87.6200 9/6/2024 |
+0.17% | +9.29% | +3.61% | +37.79% | 0.64 9.19% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 248.4100 9/6/2024 |
+4.83% | +14.03% | +20.47% | +38.09% | 1.39 7.63% |
||
| Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 252.7100 9/6/2024 |
+4.92% | +14.43% | +21.75% | +40.53% | 1.44 7.63% |
