| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Connect-Aktien DE000DK0LPY7 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.8800 7/19/2024 |
+6.11% | +21.15% | - | - | 2.29 7.64% |
||
| Connect-Aktien Gesellschaftlicher W... DE000DK0LP63 |
paying dividend EUR |
Deka Vermögensmgmt. | 10.9100 7/19/2024 |
+5.42% | +10.91% | - | - | 0.76 9.46% |
||
| Connect-Aktien Gesundheit DE000DK0LP48 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.6900 7/19/2024 |
+11.04% | +20.87% | - | - | 1.70 10.1% |
||
| Connect-Aktien Komfort DE000DK0LP06 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.7800 7/19/2024 |
+6.26% | +20.14% | - | - | 2.21 7.46% |
||
| Connect-Aktien Technologie DE000DK0LP89 |
paying dividend EUR |
Deka Vermögensmgmt. | 12.7300 7/19/2024 |
+8.17% | +28.51% | - | - | 1.70 14.64% |
||
| Connect-ESG Aktien DE000DK0LPZ4 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.9400 7/19/2024 |
+7.41% | +21.77% | - | - | 2.47 7.33% |
||
| Connect-ESG Aktien Gesellschaftlich... DE000DK0LP71 |
paying dividend EUR |
Deka Vermögensmgmt. | 10.9100 7/19/2024 |
+5.84% | +10.82% | - | - | 0.70 10.25% |
||
| Connect-ESG Aktien Gesundheit DE000DK0LP55 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.6500 7/19/2024 |
+11.61% | +20.47% | - | - | 1.72 9.74% |
||
| Connect-ESG Aktien Komfort DE000DK0LP14 |
paying dividend EUR |
Deka Vermögensmgmt. | 11.8100 7/19/2024 |
+7.40% | +20.46% | - | - | 2.27 7.39% |
||
| Connect-ESG Aktien Technologie DE000DK0LP97 |
paying dividend EUR |
Deka Vermögensmgmt. | 12.6800 7/19/2024 |
+8.12% | +28.14% | - | - | 1.58 15.47% |
||
| Deka-ZukunftInvest LU0137266473 |
paying dividend EUR |
Deka Vermögensmgmt. | 125.2600 7/19/2024 |
+5.11% | +10.47% | -7.88% | +25.67% | 0.66 10.32% |
||
| Haspa Potenzial I DE000DK0EF56 |
paying dividend EUR |
Deka Vermögensmgmt. | 109.7000 7/19/2024 |
+3.64% | +6.91% | +8.75% | +31.07% | 0.29 11.11% |
||
| Haspa Potenzial P DE000DK0EF49 |
paying dividend EUR |
Deka Vermögensmgmt. | 107.4700 7/19/2024 |
+3.56% | +6.57% | +7.71% | +28.97% | 0.26 11.11% |
||
| Haspa Substanz LU0324335537 |
paying dividend EUR |
Deka Vermögensmgmt. | 80.9000 7/19/2024 |
+6.46% | +14.87% | +17.38% | +15.39% | 1.18 9.47% |
||
| Keppler-Global Value-INVEST DE000A0JKNP9 |
paying dividend EUR |
Deka Vermögensmgmt. | 43.6500 7/19/2024 |
+4.63% | +18.72% | +33.61% | +47.50% | 1.97 7.63% |
||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 |
paying dividend EUR |
Deka Vermögensmgmt. | 105.7700 7/19/2024 |
+4.64% | +12.60% | +9.08% | +18.75% | 0.86 10.36% |
||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST DE0005320097 |
paying dividend EUR |
Deka Vermögensmgmt. | 74.4800 7/19/2024 |
+3.85% | +12.97% | +23.93% | +26.86% | 0.96 9.7% |
||
| LINGOHR-SYSTEMATIC-INVEST A DE0009774794 |
paying dividend EUR |
Deka Vermögensmgmt. | 137.0900 7/19/2024 |
+2.45% | +14.32% | +21.63% | +32.40% | 1.31 8.12% |
||
| LINGOHR-SYSTEMATIC-INVEST I DE000DK0LQC1 |
paying dividend EUR |
Deka Vermögensmgmt. | 115.6800 7/19/2024 |
+2.66% | - | - | - | - - |
||
| Sparkasse Kraichgau Wachstum Select DE000DK0LPV3 |
paying dividend EUR |
Deka Vermögensmgmt. | 119.7900 7/19/2024 |
+6.00% | +15.78% | - | - | 1.34 9.02% |
