| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 60.0600 01/10/2024 |
+4.85% | +11.40% | -15.89% | -13.38% | 1.55 5.22% |
||
| DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 48.5400 01/10/2024 |
+0.90% | +3.74% | +5.34% | +4.24% | 3.84 0.11% |
||
| DekaLux-Geldmarkt: USD LU0065060971 |
paying dividend USD |
Deka International | 96.8210 01/10/2024 |
+1.37% | +5.55% | +10.59% | +11.43% | 9.06 0.25% |
||
| DekaLux-GlobalResources CF LU0349172485 |
paying dividend EUR |
Deka International | 96.6600 01/10/2024 |
-0.59% | +6.26% | +38.28% | +59.57% | 0.20 14.95% |
||
| DekaLux-GlobalResources TF LU0349172725 |
paying dividend EUR |
Deka International | 94.7400 01/10/2024 |
-0.77% | +5.49% | +35.34% | +53.95% | 0.15 14.95% |
||
| DekaLux-Japan CF LU0048313653 |
paying dividend EUR |
Deka International | 951.0100 01/10/2024 |
+0.95% | +15.29% | +8.51% | +35.23% | 0.53 22.46% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 146.4800 01/10/2024 |
+2.76% | +16.76% | +9.70% | +29.58% | 0.63 21.35% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 894.7300 01/10/2024 |
+6.09% | +15.68% | +1.78% | +29.29% | 0.86 14.34% |
||
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 138.1700 01/10/2024 |
-1.06% | +11.80% | -10.55% | +6.20% | 0.64 13.36% |
||
| Deka-MultiFactor Emerging Markets C... LU1685587914 |
paying dividend EUR |
Deka International | 84.4400 01/10/2024 |
+4.40% | +13.26% | -2.68% | +2.54% | 2.71 3.67% |
||
| Deka-MultiFactor Global Corporates ... LU1685587591 |
paying dividend EUR |
Deka International | 89.1900 01/10/2024 |
+4.12% | +13.87% | +5.99% | +13.98% | 3.26 3.24% |
||
| Deka-MultiFactor Global Corporates ... LU1685588219 |
paying dividend EUR |
Deka International | 87.1700 01/10/2024 |
+4.65% | +12.10% | -4.87% | +0.17% | 2.00 4.39% |
||
| Deka-Nachhaltigkeit Aktien CF (A) LU0703710904 |
paying dividend EUR |
Deka International | 295.3200 01/10/2024 |
+1.70% | +24.22% | +21.23% | +65.35% | 1.85 11.32% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811767 |
paying dividend EUR |
Deka International | 109.2100 01/10/2024 |
+6.26% | +21.62% | +15.23% | - | 1.41 13% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811841 |
paying dividend EUR |
Deka International | 108.2700 01/10/2024 |
+6.05% | +20.73% | +12.76% | - | 1.34 13% |
||
| Deka-Nachhaltigkeit Balance CF (A) LU0703711118 |
paying dividend EUR |
Deka International | 125.5800 01/10/2024 |
+3.02% | +12.08% | +5.92% | +12.33% | 1.89 4.64% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU0107368036 |
paying dividend EUR |
Deka International | 104.3700 01/10/2024 |
+2.16% | +6.43% | +6.02% | +6.62% | 2.50 1.25% |
||
| Deka-Nachhaltigkeit BasisStrategie ... LU1084635462 |
paying dividend EUR |
Deka International | 97.5700 01/10/2024 |
+2.12% | +6.80% | +6.29% | +6.57% | 2.55 1.37% |
||
| Deka-Nachhaltigkeit EinkommensStrat... LU2206794112 |
paying dividend EUR |
Deka International | 103.4300 01/10/2024 |
+1.45% | +6.21% | +7.87% | - | 2.09 1.38% |
||
| Deka-Nachhaltigkeit Gesundheit CF LU0348413229 |
paying dividend EUR |
Deka International | 455.5500 01/10/2024 |
-0.30% | +12.80% | +20.23% | +56.79% | 0.96 9.9% |
