| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DekaStruktur: 4 ChancePlus LU0185901153 |
paying dividend EUR |
Deka International | 141.5000 01/08/2024 |
+4.43% | +10.04% | +7.58% | +36.34% | 0.83 7.7% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 151.9400 01/08/2024 |
+6.71% | +15.40% | +12.22% | +36.02% | 1.32 8.94% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 162.8200 01/08/2024 |
+6.72% | +15.39% | +12.16% | +35.98% | 1.32 8.94% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 214.1300 01/08/2024 |
+6.72% | +15.41% | +12.26% | +35.85% | 1.32 8.94% |
||
| DekaStruktur: 2 Chance LU0109012194 |
paying dividend EUR |
Deka International | 56.6700 01/08/2024 |
+4.02% | +10.21% | +11.21% | +33.75% | 1.05 6.28% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 144.7900 01/08/2024 |
+1.63% | +13.12% | +13.84% | +32.19% | 0.63 14.94% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 63.4500 01/08/2024 |
+6.57% | +12.00% | +19.48% | +29.50% | 1.21 6.89% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 145.8200 01/08/2024 |
+3.96% | +8.43% | +4.46% | +28.98% | 0.61 7.81% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 150.0800 01/08/2024 |
+7.79% | +9.36% | -25.00% | +23.84% | 0.42 13.51% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 211.1700 01/08/2024 |
+2.75% | +10.84% | +7.12% | +22.93% | 0.87 8.26% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 837.1900 01/08/2024 |
+2.17% | +2.71% | -6.05% | +18.96% | -0.07 12.65% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 199.0000 01/08/2024 |
+2.58% | +10.08% | +4.90% | +18.75% | 0.78 8.26% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 118.5100 01/08/2024 |
+2.88% | +5.63% | -7.66% | +11.98% | 0.17 11.54% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 202.3400 01/08/2024 |
-3.49% | -9.50% | -25.82% | +7.27% | -0.86 15.22% |
||
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 138.9300 01/08/2024 |
+2.08% | +4.09% | -10.73% | +4.65% | 0.04 11.57% |
||
| Deka-Künstliche Intelligenz CF LU2339791803 |
paying dividend EUR |
Deka International | 113.1800 01/08/2024 |
+8.09% | +26.36% | +12.74% | - | 1.34 16.99% |
||
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 110.7000 01/08/2024 |
+7.91% | +25.47% | +10.34% | - | 1.29 16.98% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811841 |
paying dividend EUR |
Deka International | 101.6900 01/08/2024 |
+1.65% | +7.36% | - | - | 0.31 12.04% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811767 |
paying dividend EUR |
Deka International | 102.4400 01/08/2024 |
+1.83% | +8.14% | - | - | 0.37 12.04% |
||
| Deka-UnternehmerStrategie Europa S ... LU2065165263 |
paying dividend EUR |
Deka International | 158.3600 01/08/2024 |
+5.47% | +12.07% | -6.84% | - | 0.81 10.48% |
