| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-PrivatVorsorge AS DE0009786202 |
reinvestment EUR |
Deka Investment | 95.5100 11/15/2024 |
+1.53% | +9.79% | +4.00% | +20.49% | 0.87 7.83% |
||
| Deka-PB Werterhalt 4y DE000DK0EC42 |
reinvestment EUR |
Deka Investment | 106.3300 11/15/2024 |
+1.25% | +4.05% | +2.04% | -0.76% | 0.39 2.66% |
||
| Deka-PB Multi Asset Quant DE000DK2CCQ6 |
paying dividend EUR |
Deka Investment | 118.8900 11/15/2024 |
+3.46% | +11.02% | +5.26% | +9.66% | 1.84 4.35% |
||
| Deka-PB ManagerMandat DE000DK2J7R5 |
paying dividend EUR |
Deka Investment | 132.9300 11/15/2024 |
+4.36% | +14.42% | -0.32% | +13.95% | 2.26 5.04% |
||
| Deka-Nachhaltigkeit Multi Asset TF DE000DK0V5G8 |
paying dividend EUR |
Deka Investment | 109.5800 11/15/2024 |
+5.80% | +16.07% | +2.93% | - | 2.05 6.35% |
||
| Deka-Nachhaltigkeit Multi Asset CF DE000DK0V5F0 |
paying dividend EUR |
Deka Investment | 111.8800 11/15/2024 |
+5.95% | +16.65% | +4.49% | - | 2.15 6.34% |
||
| Deka-Nachhaltigkeit Kommunal I (A) DE0007019499 |
paying dividend EUR |
Deka Investment | 62.6200 11/15/2024 |
+1.29% | +6.87% | -0.82% | +2.24% | 1.12 3.45% |
||
| Deka-Nachhaltigkeit Kommunal D DE000DK0LKE0 |
paying dividend EUR |
Deka Investment | 97.3000 11/15/2024 |
+1.29% | +6.88% | -0.75% | +2.35% | 1.12 3.45% |
||
| Deka-Nachhaltigkeit Kommunal CF (A) DE000DK2D7Z4 |
paying dividend EUR |
Deka Investment | 108.9000 11/15/2024 |
+1.24% | +6.65% | -1.41% | +1.22% | 1.05 3.46% |
||
| Deka-Nachhaltigkeit Dynamisch CF DE000DK0V6U7 |
paying dividend EUR |
Deka Investment | 103.4200 11/15/2024 |
+7.68% | +25.00% | -0.12% | - | 2.29 9.58% |
||
| Deka-Nachh.StrategieInvest TF DE000DK2EAE2 |
paying dividend EUR |
Deka Investment | 147.1400 11/15/2024 |
+4.66% | +17.38% | +10.47% | +23.61% | 2.07 6.92% |
||
| Deka-Nachh.StrategieInvest CF DE000DK2EAD4 |
paying dividend EUR |
Deka Investment | 153.7400 11/15/2024 |
+4.85% | +18.23% | +12.89% | +28.14% | 2.20 6.92% |
||
| Deka-Multimanager defensiv CF DE000DK2J8R3 |
paying dividend EUR |
Deka Investment | 119.3900 11/15/2024 |
+2.66% | +11.44% | +0.18% | +13.16% | 2.06 4.08% |
||
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
paying dividend EUR |
Deka Investment | 117.9800 11/15/2024 |
+2.81% | +11.24% | -1.49% | +10.64% | 1.69 4.87% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 101.3400 11/15/2024 |
+1.00% | +3.70% | -0.76% | +1.79% | 0.31 2.16% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 85.0200 11/15/2024 |
+1.98% | +9.46% | +2.59% | +7.87% | 1.62 3.97% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 97.6800 11/15/2024 |
+1.87% | +7.21% | +0.77% | +1.78% | 1.42 2.96% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 98.9900 11/15/2024 |
+1.87% | +7.23% | +0.78% | +2.20% | 1.42 2.96% |
||
| Deka-Institutionell Stiftungen I DE000DK2J6B1 |
paying dividend EUR |
Deka Investment | 107.0900 11/15/2024 |
+3.22% | +11.34% | +4.41% | +13.71% | 1.80 4.63% |
||
| Deka-Institutionell Stiftungen D DE000DK0LKF7 |
paying dividend EUR |
Deka Investment | 107.5300 11/15/2024 |
+3.22% | +11.32% | +4.39% | +13.70% | 1.79 4.63% |
