Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Deka-Nachh.Aktien Europa CF
LU2339785821
paying dividend
EUR
Deka Investment 102.8900
2024-07-19
+4.03% +10.19% - - 0.66
9.92%
Deka-Nachh.Aktien Europa TF
LU2339786043
paying dividend
EUR
Deka Investment 101.6200
2024-07-19
+3.84% +9.39% - - 0.58
9.91%
Deka-Nachh.DividendenStr.CF
DE000DK0V521
paying dividend
EUR
Deka Investment 135.8400
2024-07-19
+6.75% +16.88% +21.83% - 1.66
7.96%
Deka-Nachh.Impact Aktien CF EUR
LU2109588199
paying dividend
EUR
Deka Investment 111.6300
2024-07-19
+6.63% +7.64% -19.64% - 0.41
9.66%
Deka-Nachh.StrategieInvest CF
DE000DK2EAD4
paying dividend
EUR
Deka Investment 146.5700
2024-07-19
+6.12% +10.89% +12.20% +23.44% 1.05
6.85%
Deka-Nachh.StrategieInvest TF
DE000DK2EAE2
paying dividend
EUR
Deka Investment 140.6100
2024-07-19
+5.93% +10.09% +9.81% +19.07% 0.94
6.85%
Deka-Nachhaltigkeit Div.RheinEditio...
DE000DK0EF98
paying dividend
EUR
Deka Investment 102.2400
2024-07-19
+2.60% +6.51% +5.96% +20.28% 0.29
9.67%
Deka-Nachhaltigkeit Dynamisch CF
DE000DK0V6U7
paying dividend
EUR
Deka Investment 96.7900
2024-07-19
+6.69% +16.60% -3.39% - 1.32
9.81%
Deka-Nachhaltigkeit GlobalChampions...
DE000DK0V554
paying dividend
EUR
Deka Investment 150.5400
2024-07-19
+8.97% +22.72% +24.81% - 1.87
10.18%
Deka-Nachhaltigkeit Kommunal CF (A)
DE000DK2D7Z4
paying dividend
EUR
Deka Investment 107.1500
2024-07-19
+1.11% +4.86% -1.87% -0.06% 0.32
3.7%
Deka-Nachhaltigkeit Kommunal D
DE000DK0LKE0
paying dividend
EUR
Deka Investment 95.6700
2024-07-19
+1.18% +5.08% -1.20% +1.06% 0.38
3.69%
Deka-Nachhaltigkeit Kommunal I (A)
DE0007019499
paying dividend
EUR
Deka Investment 61.5700
2024-07-19
+1.17% +5.06% -1.27% +0.95% 0.37
3.7%
Deka-Nachhaltigkeit Multi Asset CF
DE000DK0V5F0
paying dividend
EUR
Deka Investment 106.1600
2024-07-19
+5.64% +9.92% +3.06% - 1.01
6.16%
Deka-Nachhaltigkeit Multi Asset TF
DE000DK0V5G8
paying dividend
EUR
Deka Investment 104.1600
2024-07-19
+5.51% +9.38% +1.53% - 0.93
6.16%
Deka-PB ManagerMandat
DE000DK2J7R5
paying dividend
EUR
Deka Investment 131.3100
2024-07-19
+2.27% +10.48% -2.04% +13.40% 1.35
5.04%
Deka-PB Multi Asset Quant
DE000DK2CCQ6
paying dividend
EUR
Deka Investment 115.2000
2024-07-19
+2.33% +7.98% +3.00% +6.84% 1.17
3.69%
Deka-PB Werterhalt 4y
DE000DK0EC42
reinvestment
EUR
Deka Investment 105.7600
2024-07-19
+2.19% +4.35% +1.22% -1.00% 0.34
1.98%
Deka-Prämienstrategie Select I
DE000DK0V6V5
paying dividend
EUR
Deka Investment 95.5600
2024-07-19
+1.86% +5.59% +6.66% - 0.87
2.2%
Deka-PrivatVorsorge AS
DE0009786202
reinvestment
EUR
Deka Investment 94.8600
2024-07-19
+1.36% +7.98% +9.47% +22.78% 0.58
7.47%
Deka-RentenNachrang
DE0008479825
paying dividend
EUR
Deka Investment 35.2100
2024-07-19
+2.53% +9.84% -1.69% +11.84% 1.94
3.18%
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