| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Europa Balance TF DE000DK1CHH6 |
paying dividend EUR |
Deka Investment | 106.2300 19/07/2024 |
+1.02% | +3.42% | -5.59% | -4.06% | -0.07 3.99% |
||
| Deka-EuropaBond AV DE000DK2J878 |
paying dividend EUR |
Deka Investment | 78.6300 19/07/2024 |
+3.18% | +3.87% | -17.96% | -22.53% | 0.03 5.93% |
||
| Deka-EuropaBond CF DE000DK091G0 |
paying dividend EUR |
Deka Investment | 95.0400 19/07/2024 |
+3.18% | +3.90% | -19.03% | -14.88% | 0.04 5.93% |
||
| Deka-EuropaBond TF DE0009771980 |
paying dividend EUR |
Deka Investment | 34.4000 19/07/2024 |
+3.06% | +3.39% | -20.20% | -16.46% | -0.05 5.95% |
||
| Deka-EuropaPotential CF DE0009786277 |
paying dividend EUR |
Deka Investment | 164.1700 19/07/2024 |
+8.33% | +9.62% | -16.97% | +23.64% | 0.45 13.28% |
||
| Deka-EuropaSelect AV DE000DK2J837 |
paying dividend EUR |
Deka Investment | 191.0700 19/07/2024 |
+2.02% | +10.72% | +16.01% | +61.42% | 0.65 10.85% |
||
| Deka-EuropaSelect CF DE0009786186 |
paying dividend EUR |
Deka Investment | 103.1300 19/07/2024 |
+2.03% | +10.74% | +15.74% | +61.06% | 0.65 10.85% |
||
| Deka-Flex defensiv DE0007019440 |
paying dividend EUR |
Deka Investment | 49.7000 19/07/2024 |
+1.20% | +4.61% | +4.22% | +3.39% | 0.80 1.16% |
||
| DekaFonds AV DE000DK2J829 |
paying dividend EUR |
Deka Investment | 128.4900 19/07/2024 |
+0.89% | +6.45% | +0.27% | +18.48% | 0.25 11.03% |
||
| DekaFonds CF DE0008474503 |
paying dividend EUR |
Deka Investment | 125.1100 19/07/2024 |
+0.89% | +6.45% | +4.59% | +23.61% | 0.25 11.04% |
||
| Deka-Global Balance CF DE000DK2J8N2 |
paying dividend EUR |
Deka Investment | 103.9800 19/07/2024 |
+2.16% | +5.83% | -0.90% | +6.54% | 0.55 3.9% |
||
| Deka-Global Balance TF DE000DK2J8P7 |
paying dividend EUR |
Deka Investment | 101.2900 19/07/2024 |
+2.08% | +5.47% | -1.94% | +4.69% | 0.46 3.9% |
||
| Deka-GlobalChampions AV DE000DK2J852 |
paying dividend EUR |
Deka Investment | 226.5600 19/07/2024 |
+8.38% | +25.99% | +30.92% | +83.06% | 2.23 10.01% |
||
| Deka-GlobalChampions CF DE000DK0ECU8 |
paying dividend EUR |
Deka Investment | 345.8700 19/07/2024 |
+8.39% | +26.01% | +30.94% | +83.14% | 2.23 10.01% |
||
| Deka-GlobalChampions TF DE000DK0ECV6 |
paying dividend EUR |
Deka Investment | 309.4000 19/07/2024 |
+8.19% | +25.10% | +28.16% | +76.70% | 2.14 10.01% |
||
| Deka-Globale Renten High Income CF DE000DK2EAL7 |
paying dividend EUR |
Deka Investment | 72.4200 19/07/2024 |
+2.33% | +8.85% | -13.98% | -6.90% | 1.72 3% |
||
| Deka-Globale Renten High Income S DE000DK2EAN3 |
paying dividend EUR |
Deka Investment | 73.3900 19/07/2024 |
+2.46% | +10.12% | -12.12% | -3.92% | 2.03 3.17% |
||
| Deka-ImmobilienEuropa DE0009809566 |
paying dividend EUR |
Deka Investment | 47.9900 19/07/2024 |
+0.71% | +2.45% | +8.86% | +14.61% | -3.88 0.32% |
||
| Deka-ImmobilienGlobal DE0007483612 |
paying dividend EUR |
Deka Investment | 55.0400 19/07/2024 |
+0.18% | +1.90% | +5.96% | +9.10% | -4.99 0.36% |
||
| Deka-ImmobilienMetropolen DE000DK0TWX8 |
paying dividend EUR |
Deka Investment | 51.4000 19/07/2024 |
+0.45% | +0.86% | +4.85% | - | -4.53 0.62% |
