| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend USD |
Deka Investment | 55.0800 2024-07-19 |
+0.19% | +2.16% | +6.52% | +10.83% | -2.10 0.72% |
||
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 96.8000 2024-07-19 |
+1.67% | +7.47% | -6.36% | - | 1.63 2.32% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 93.2600 2024-07-19 |
+0.95% | +6.15% | -6.69% | -4.70% | 2.07 1.2% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 91.5300 2024-07-19 |
+1.37% | +7.56% | -8.61% | - | 1.97 1.96% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 102.1700 2024-07-19 |
+1.17% | +5.28% | -3.07% | +1.80% | 1.66 0.97% |
||
| Deka-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
paying dividend EUR |
Deka Investment | 106.4100 2024-07-19 |
+1.20% | +7.31% | +6.34% | +12.16% | 2.59 1.4% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 51.2500 2024-07-19 |
+1.06% | +3.02% | -14.40% | -14.20% | -0.14 4.75% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 62.4900 2024-07-19 |
+1.48% | +3.54% | -13.59% | -9.19% | -0.02 5.83% |
||
| Deka-Institutionell Stiftungen D DE000DK0LKF7 |
paying dividend EUR |
Deka Investment | 104.3800 2024-07-19 |
+3.21% | +7.94% | +3.37% | +10.96% | 0.95 4.47% |
||
| Deka-Institutionell Stiftungen I DE000DK2J6B1 |
paying dividend EUR |
Deka Investment | 103.9500 2024-07-19 |
+3.22% | +7.94% | +3.38% | +10.96% | 0.96 4.46% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 69.5800 2024-07-19 |
+0.44% | +6.59% | +6.24% | +4.78% | 0.78 3.75% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 96.7800 2024-07-19 |
+1.97% | +5.46% | -1.29% | -0.12% | 0.63 2.84% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 95.5100 2024-07-19 |
+1.98% | +5.46% | -1.29% | -0.51% | 0.63 2.84% |
||
| Deka-MegaTrends AV DE000DK2J811 |
paying dividend EUR |
Deka Investment | 2,228.9099 2024-07-19 |
+6.71% | +20.23% | +25.26% | +84.44% | 1.72 9.63% |
||
| Deka-MegaTrends CF DE0005152706 |
paying dividend EUR |
Deka Investment | 148.7800 2024-07-19 |
+6.71% | +20.24% | +25.30% | +80.89% | 1.72 9.63% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 83.9500 2024-07-19 |
+1.77% | +6.91% | -0.99% | +4.91% | 0.61 5.26% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 99.7900 2024-07-19 |
+0.52% | +1.85% | -1.28% | +0.11% | -0.81 2.26% |
||
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
paying dividend EUR |
Deka Investment | 116.3100 2024-07-19 |
+2.31% | +7.40% | -0.59% | +11.07% | 0.86 4.3% |
||
| Deka-Multimanager defensiv CF DE000DK2J8R3 |
paying dividend EUR |
Deka Investment | 117.0700 2024-07-19 |
+2.27% | +7.69% | -0.08% | +12.44% | 1.03 3.89% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 72.0000 2024-07-19 |
+2.62% | +5.42% | -8.06% | -11.44% | 0.41 4.21% |
