| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 92.4700 11/1/2024 |
+1.16% | +8.01% | +0.02% | +0.91% | 3.07 1.61% |
||
| 1842 Vermögen offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 131.7200 11/1/2024 |
+0.63% | +20.65% | +9.67% | +25.30% | 2.26 7.79% |
||
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 144.4400 11/1/2024 |
-1.01% | +19.42% | +6.03% | +32.15% | 1.65 9.92% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 90.2600 11/1/2024 |
-1.01% | +19.43% | +11.01% | +38.42% | 1.65 9.92% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 38.5900 11/1/2024 |
+1.05% | +9.12% | -2.30% | +0.71% | 1.53 3.97% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.8200 10/31/2024 |
+0.17% | +15.12% | -14.40% | +5.95% | 1.53 7.89% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 99.2500 10/31/2024 |
+0.34% | +15.91% | -12.63% | +9.62% | 1.63 7.89% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.7900 10/31/2024 |
+0.17% | +15.13% | -14.39% | +5.95% | 1.53 7.89% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 41.3300 11/1/2024 |
+0.83% | +6.38% | -6.00% | -2.99% | 1.59 2.09% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 54.5100 11/1/2024 |
+0.87% | +10.50% | -1.38% | +16.68% | 2.51 2.97% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 88.3400 11/1/2024 |
-0.38% | +6.89% | -17.07% | -19.09% | 0.56 6.8% |
||
| Deka DAX® (ausschüttend) UCITS ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 73.3860 10/31/2024 |
+3.04% | +28.09% | +18.56% | +43.82% | 2.21 11.33% |
||
| Deka DAX® ex Financials 30 UCITS ET... DE000ETFL433 |
paying dividend EUR |
Deka Investment | 28.0895 10/31/2024 |
+0.13% | +22.51% | +1.57% | +26.55% | 1.65 11.77% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 168.3562 10/31/2024 |
+3.03% | +28.08% | +18.61% | +44.23% | 2.21 11.33% |
||
| Deka DAXplus® Maximum Dividend UCIT... DE000ETFL235 |
paying dividend EUR |
Deka Investment | 50.8212 10/31/2024 |
-3.40% | +10.02% | -3.59% | +6.13% | 0.59 11.73% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 109.1410 10/31/2024 |
-0.93% | +9.54% | -29.84% | -30.94% | 0.58 11.13% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 75.7438 10/31/2024 |
+0.96% | +3.53% | -0.20% | -2.20% | 0.40 1.18% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 88.6254 10/31/2024 |
+0.75% | +3.91% | -5.16% | -7.23% | 0.30 2.81% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 105.9868 10/31/2024 |
+0.06% | +4.88% | -11.02% | -13.25% | 0.36 5.02% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL227 |
paying dividend EUR |
Deka Investment | 69.8862 10/31/2024 |
+0.87% | +3.52% | +4.16% | +2.47% | 2.05 0.22% |
