| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oberland WeltInvest DE000DK0LPR1 |
paying dividend EUR |
Deka Vermögensmgmt. | 103.1600 2024-07-19 |
+5.42% | +9.58% | - | - | 0.84 7.03% |
||
| SIP Balanced LU0346416414 |
paying dividend EUR |
Deka Vermögensmgmt. | 124.1200 2024-07-19 |
+2.84% | +9.22% | -1.46% | +7.40% | 1.22 4.55% |
||
| SIP Bond A LU0432113313 |
paying dividend EUR |
Deka Vermögensmgmt. | 93.9200 2024-07-19 |
+1.37% | +5.20% | -7.87% | -6.00% | 0.56 2.71% |
||
| SIP Bond V LU2272371639 |
paying dividend EUR |
Deka Vermögensmgmt. | 88.5800 2024-07-19 |
+1.43% | +5.42% | -7.31% | - | 0.64 2.72% |
||
| SIP Equity LU0346416687 |
paying dividend EUR |
Deka Vermögensmgmt. | 129.7400 2024-07-19 |
+3.88% | +11.68% | +3.07% | +17.58% | 1.20 6.67% |
||
| SIP Income LU0346416257 |
paying dividend EUR |
Deka Vermögensmgmt. | 115.4500 2024-07-19 |
+2.09% | +7.16% | -4.81% | +0.47% | 1.05 3.3% |
||
| Sparkasse Karlsruhe - Premium Fonds DE000DK2J9C3 |
paying dividend EUR |
Deka Vermögensmgmt. | 125.7200 2024-07-19 |
+3.07% | +10.62% | +0.85% | +22.42% | 1.47 4.72% |
||
| Sparkasse Kraichgau Wachstum Select DE000DK0LPV3 |
paying dividend EUR |
Deka Vermögensmgmt. | 119.7900 2024-07-19 |
+6.00% | +15.78% | - | - | 1.34 9.02% |
||
| Sparkasse Pforzheim Calw Top Select DE000DK0EFY3 |
paying dividend EUR |
Deka Vermögensmgmt. | 121.7300 2024-07-19 |
+2.41% | +8.31% | +2.18% | +18.08% | 1.07 4.35% |
||
| Stiftungsportfolio Ulm ESG DE000DK0EF80 |
paying dividend EUR |
Deka Vermögensmgmt. | 992.2400 2024-07-19 |
+1.92% | +5.53% | -2.84% | +5.79% | 0.66 2.81% |
||
| Vermögensportfolio Ulm ESG LU0233541282 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,524.0800 2024-07-19 |
+1.98% | +8.05% | +1.59% | +9.02% | 1.20 3.65% |
||
| VM BC Aktien Global A LU1815126286 |
paying dividend EUR |
Deka Vermögensmgmt. | 127.0700 2024-07-19 |
+3.51% | +15.26% | +13.83% | +30.21% | 1.64 7.07% |
||
| VM BC Aktien Global I LU1815126369 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,305.1100 2024-07-19 |
+3.63% | +15.78% | +15.38% | +33.17% | 1.71 7.07% |
||
| VM BC Anleihen Global A LU1815126013 |
paying dividend EUR |
Deka Vermögensmgmt. | 100.0100 2024-07-19 |
+2.00% | +8.59% | -6.29% | -1.98% | 1.89 2.6% |
||
| VM BC Anleihen Global I LU1815126104 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,018.2500 2024-07-19 |
+2.08% | +8.92% | -5.44% | -0.49% | 2.02 2.6% |
||
| VM BC Anleihen Global nachhaltig (A... DE000DK0LPP5 |
paying dividend EUR |
Deka Vermögensmgmt. | 106.5300 2024-07-19 |
+1.74% | +7.25% | - | - | 1.34 2.66% |
||
| VM BC Anleihen Global nachhaltig (I... DE000DK0LPQ3 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,071.0500 2024-07-19 |
+1.82% | +7.57% | - | - | 1.46 2.66% |
||
| VM BC Ausschüttungsconcept Regional... DE000DK0LPK6 |
paying dividend EUR |
Deka Vermögensmgmt. | 120.1200 2024-07-19 |
+2.84% | +8.51% | - | - | 0.72 6.66% |
||
| VM BC Ausschüttungsconcept Regional... DE000DK0LPL4 |
paying dividend EUR |
Deka Vermögensmgmt. | 1,207.9700 2024-07-19 |
+2.95% | +8.99% | - | - | 0.80 6.66% |
||
| VM BC BasisStrategie Global A LU1815126443 |
paying dividend EUR |
Deka Vermögensmgmt. | 114.8700 2024-07-19 |
+2.11% | +11.59% | +5.52% | +13.87% | 1.78 4.44% |
