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%