| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNB0 |
paying dividend EUR |
Deka Investment | 115.2700 01/10/2024 |
+5.41% | +12.47% | +1.28% | +9.75% | 1.26 7.3% |
||
| Hamburger Stiftungsfonds D DE000DK0LJ38 |
paying dividend EUR |
Deka Investment | 981.6800 01/10/2024 |
+3.84% | +9.82% | +2.55% | +8.55% | 2.09 3.12% |
||
| Hamburger Stiftungsfonds I DE000A0YCK34 |
paying dividend EUR |
Deka Investment | 889.2100 01/10/2024 |
+3.84% | +9.80% | +2.47% | +8.41% | 2.09 3.12% |
||
| Hamburger Stiftungsfonds P DE000A0YCK42 |
paying dividend EUR |
Deka Investment | 87.0600 01/10/2024 |
+3.75% | +9.44% | +1.48% | +6.66% | 1.97 3.13% |
||
| Hamburger Stiftungsfonds T DE000A0YCK26 |
reinvestment EUR |
Deka Investment | 116.2800 01/10/2024 |
+3.75% | +9.44% | +1.44% | +6.63% | 1.97 3.11% |
||
| Leipziger Vermögensst. Pot. DE000A2N44G4 |
paying dividend EUR |
Deka Investment | 32.4100 01/10/2024 |
+1.82% | +20.38% | +21.74% | - | 2.04 8.4% |
||
| Leipziger Vermögensstr.Substanz DE000A2N44E9 |
paying dividend EUR |
Deka Investment | 24.2000 01/10/2024 |
+2.54% | +9.64% | +0.84% | - | 2.19 2.9% |
||
| Mainfranken Strategiekonzept DE000DK2CE40 |
paying dividend EUR |
Deka Investment | 197.1400 01/10/2024 |
+5.90% | +18.30% | +12.93% | +20.53% | 2.14 7.03% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend EUR |
Deka Investment | 99.9200 01/10/2024 |
+4.03% | +6.54% | +3.35% | +2.06% | 1.10 2.93% |
||
| MARS-5 MultiAsset-INVEST DE0009774836 |
paying dividend EUR |
Deka Investment | 49.4900 01/10/2024 |
+3.10% | +15.08% | +4.67% | +7.38% | 2.04 5.79% |
||
| Naspa-Fonds Ausschüttung Plus DE0008480807 |
paying dividend EUR |
Deka Investment | 39.8900 01/10/2024 |
+4.67% | +13.00% | +5.37% | +8.17% | 1.87 5.2% |
||
| PrivatDepot 1 (A) DE000A0DNG57 |
paying dividend EUR |
Deka Investment | 26.8900 01/10/2024 |
+3.66% | +11.34% | -0.70% | +0.78% | 3.15 2.55% |
||
| PrivatDepot 1 (B) DE000A1JSHE6 |
paying dividend EUR |
Deka Investment | 26.6400 01/10/2024 |
+3.62% | +11.23% | -0.97% | +0.26% | 3.12 2.55% |
||
| PrivatDepot 2 (A) DE0005319925 |
paying dividend EUR |
Deka Investment | 29.8200 01/10/2024 |
+3.83% | +12.91% | +1.72% | +7.61% | 2.90 3.32% |
||
| PrivatDepot 2 (B) DE000A1JSHF3 |
paying dividend EUR |
Deka Investment | 29.6000 01/10/2024 |
+3.82% | +12.81% | +1.43% | +7.10% | 2.84 3.35% |
||
| PrivatDepot 3 (A) DE000A0DNG16 |
paying dividend EUR |
Deka Investment | 34.4700 01/10/2024 |
+3.89% | +15.16% | +4.78% | +17.09% | 2.38 5% |
||
| PrivatDepot 3 (B) DE000A1JSHG1 |
paying dividend EUR |
Deka Investment | 34.2300 01/10/2024 |
+3.85% | +15.05% | +4.43% | +16.48% | 2.36 4.98% |
||
| PrivatDepot 4 (A) DE000A0DNG24 |
paying dividend EUR |
Deka Investment | 37.4500 01/10/2024 |
+2.94% | +16.11% | +6.27% | +22.50% | 1.97 6.52% |
||
| PrivatDepot 4 (B) DE000A1JSHH9 |
paying dividend EUR |
Deka Investment | 37.1700 01/10/2024 |
+2.91% | +16.00% | +5.93% | +21.88% | 1.95 6.52% |
||
| Private Banking Premium Chance DE0005320022 |
paying dividend EUR |
Deka Investment | 172.0000 01/10/2024 |
+1.24% | +14.08% | +18.45% | +42.48% | 1.46 7.4% |
