| 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 | 138.0500 7/31/2024 |
+1.09% | +3.85% | -11.30% | +4.28% | 0.02 11.56% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 204.6900 7/31/2024 |
-3.24% | -8.42% | -24.96% | +9.34% | -0.79 15.19% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 117.7000 7/31/2024 |
+2.14% | +5.21% | -8.29% | +11.35% | 0.14 11.53% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 832.4200 7/31/2024 |
+1.66% | +2.40% | -6.59% | +18.53% | -0.10 12.64% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 200.8800 7/31/2024 |
+3.25% | +10.40% | +5.89% | +21.08% | 0.82 8.2% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 149.0300 7/31/2024 |
+6.22% | +8.40% | -25.53% | +23.50% | 0.35 13.49% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 213.1700 7/31/2024 |
+3.43% | +11.17% | +8.14% | +25.35% | 0.92 8.21% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 144.4400 7/31/2024 |
+2.90% | +7.61% | +3.48% | +27.82% | 0.51 7.76% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 63.5300 7/31/2024 |
+5.76% | +12.20% | +19.63% | +29.92% | 1.24 6.9% |
||
| DekaStruktur: 2 Chance LU0109012194 |
paying dividend EUR |
Deka International | 56.2700 7/31/2024 |
+3.30% | +9.49% | +10.42% | +32.72% | 0.94 6.25% |
||
| DekaStruktur: 4 ChancePlus LU0185901153 |
paying dividend EUR |
Deka International | 140.2000 7/31/2024 |
+3.34% | +9.28% | +6.59% | +35.19% | 0.74 7.65% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 148.7200 7/31/2024 |
+4.43% | +16.96% | +16.93% | +36.15% | 0.90 14.73% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 215.2900 7/31/2024 |
+6.83% | +15.23% | +12.87% | +37.89% | 1.30 8.93% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 163.7000 7/31/2024 |
+6.83% | +15.21% | +12.76% | +37.90% | 1.30 8.92% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 152.7600 7/31/2024 |
+6.83% | +15.21% | +12.83% | +37.95% | 1.30 8.92% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 88.4300 7/31/2024 |
+3.35% | +9.20% | +7.65% | +38.51% | 0.73 7.64% |
||
| Deka-EuropaValue TF LU0100186849 |
paying dividend EUR |
Deka International | 63.7700 7/31/2024 |
+3.44% | +12.26% | +15.64% | +39.12% | 0.90 9.57% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 247.5700 7/31/2024 |
+5.33% | +12.48% | +22.77% | +39.57% | 1.25 7.07% |
||
| Deka-Europa Aktien Spezial I (A) LU0368601893 |
paying dividend EUR |
Deka International | 238.1000 7/31/2024 |
+6.95% | +15.73% | +14.43% | +41.02% | 1.36 8.93% |
||
| Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 251.8100 7/31/2024 |
+5.42% | +12.88% | +24.10% | +42.03% | 1.31 7.07% |
