| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-GenerationenPortfolio DE000DK0LMG1 |
reinvestment EUR |
Deka Vermögensmgmt. | 104.7700 2024-07-19 |
+4.03% | +11.20% | +4.06% | +9.60% | 1.43 5.26% |
||
| Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 |
paying dividend EUR |
Deka Vermögensmgmt. | 113.9600 2024-07-19 |
+2.95% | +9.55% | -0.01% | +12.98% | 1.12 5.23% |
||
| Deka-PB ManagerMandat offensiv DE000A2N44H2 |
paying dividend EUR |
Deka Vermögensmgmt. | 146.4200 2024-07-19 |
+3.39% | +12.26% | +0.16% | - | 1.40 6.14% |
||
| Deka-PB Multimanager ausgewogen DE000DK2D9U1 |
paying dividend EUR |
Deka Vermögensmgmt. | 128.2600 2024-07-19 |
+2.36% | +7.61% | -0.59% | +13.84% | 0.90 4.37% |
||
| Deka-PortfolioSelect ausgewogen DE000A2N44B5 |
paying dividend EUR |
Deka Vermögensmgmt. | 113.3900 2024-07-19 |
+4.40% | +11.94% | +4.44% | - | 1.60 5.18% |
||
| Deka-PortfolioSelect dynamisch DE000A2N44D1 |
paying dividend EUR |
Deka Vermögensmgmt. | 130.7700 2024-07-19 |
+5.34% | +15.21% | +13.75% | - | 1.83 6.3% |
||
| Deka-PortfolioSelect moderat DE000A2N44C3 |
paying dividend EUR |
Deka Vermögensmgmt. | 101.1000 2024-07-19 |
+3.03% | +7.76% | -1.01% | - | 1.07 3.83% |
||
| DekaStruktur: 5 Chance DE000DK1CJP5 |
paying dividend EUR |
Deka Vermögensmgmt. | 202.7700 2024-07-19 |
+5.21% | +13.02% | +11.15% | +35.22% | 1.54 6.06% |
||
| DekaStruktur: 5 ChancePlus DE000DK1CJQ3 |
paying dividend EUR |
Deka Vermögensmgmt. | 325.3000 2024-07-19 |
+5.88% | +14.15% | +8.21% | +40.39% | 1.39 7.52% |
||
| DekaStruktur: 5 ErtragPlus DE000DK1CJM2 |
paying dividend EUR |
Deka Vermögensmgmt. | 95.8300 2024-07-19 |
+3.17% | +8.02% | -2.39% | -4.33% | 1.12 3.89% |
||
| Deka-ZukunftInvest LU0137266473 |
paying dividend EUR |
Deka Vermögensmgmt. | 125.2600 2024-07-19 |
+5.11% | +10.47% | -7.88% | +25.67% | 0.66 10.32% |
||
| ES-DividendenStrategie DE000A2N44A7 |
paying dividend EUR |
Deka Vermögensmgmt. | 48.4100 2024-07-19 |
+5.58% | +13.91% | +21.38% | +38.71% | 1.38 7.44% |
||
| ES-InvestSelect: Aktien offensiv DE000A2DJVY5 |
paying dividend EUR |
Deka Vermögensmgmt. | 60.5800 2024-07-19 |
+7.47% | +17.73% | +24.23% | +56.40% | 1.45 9.68% |
||
| Global Top LU0316084739 |
paying dividend EUR |
Deka Vermögensmgmt. | 280.9000 2024-07-19 |
+6.61% | +22.16% | +23.73% | +53.13% | 1.92 9.63% |
||
| Haspa PB Strategie Chance P LU0324036036 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,388.4600 2024-07-19 |
+1.89% | +9.50% | +9.92% | +34.58% | 0.83 6.98% |
||
| Haspa PB Strategie Rendite P LU0324035574 |
paying dividend EUR |
Deka Vermögensmgmt. | 977.9400 2024-07-19 |
+1.40% | +5.46% | -4.66% | -0.66% | 0.57 3.14% |
||
| Haspa PB Strategie Wachstum P LU0324035731 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,174.9700 2024-07-19 |
+1.58% | +7.18% | +1.70% | +12.30% | 0.76 4.63% |
||
| Haspa PB Strategie Wachstum V LU1709333543 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,089.5699 2024-07-19 |
+1.76% | +7.98% | +3.99% | +16.54% | 0.93 4.63% |
||
| Haspa Potenzial I DE000DK0EF56 |
paying dividend EUR |
Deka Vermögensmgmt. | 109.7000 2024-07-19 |
+3.64% | +6.91% | +8.75% | +31.07% | 0.29 11.11% |
||
| Haspa Potenzial P DE000DK0EF49 |
paying dividend EUR |
Deka Vermögensmgmt. | 107.4700 2024-07-19 |
+3.56% | +6.57% | +7.71% | +28.97% | 0.26 11.11% |
