| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 31.1200 2024-07-19 |
+1.77% | +1.85% | -5.52% | -1.38% | -0.44 4.16% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
paying dividend EUR |
Deka Investment | 76.9600 2024-07-19 |
+2.05% | +5.22% | -11.75% | -7.69% | 0.38 4.02% |
||
| Deka-RentenStrategie Global PB DE000DK2J6R7 |
paying dividend EUR |
Deka Investment | 76.9800 2024-07-19 |
+2.06% | +5.29% | -11.62% | -7.45% | 0.40 4.02% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 76.3900 2024-07-19 |
+1.95% | +4.82% | -12.76% | -9.43% | 0.29 4.02% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 16.1900 2024-07-19 |
+1.89% | +2.12% | -13.18% | -11.78% | -0.30 5.19% |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
paying dividend EUR |
Deka Investment | 106.4000 2024-07-19 |
+1.72% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond Plus... DE000DK09VY5 |
paying dividend EUR |
Deka Investment | 102.4600 2024-07-19 |
+2.05% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
paying dividend EUR |
Deka Investment | 104.0900 2024-07-19 |
+1.44% | +6.02% | +4.05% | - | 2.02 1.16% |
||
| Deka-RentSpezial HighYield 9/2027 C... DE000DK09VL2 |
paying dividend EUR |
Deka Investment | 107.7800 2024-07-19 |
+1.72% | +7.78% | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
paying dividend EUR |
Deka Investment | 103.3100 2024-07-19 |
+1.78% | +8.58% | +2.01% | - | 2.45 2% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend EUR |
Deka Investment | 107.3800 2024-07-19 |
+0.18% | +1.83% | +6.51% | +13.56% | -0.71 2.58% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 104.2800 2024-07-19 |
+0.09% | +1.48% | +5.39% | +11.57% | -0.85 2.58% |
||
| Deka-Schweiz DE0009762864 |
paying dividend EUR |
Deka Investment | 643.8200 2024-07-19 |
+8.78% | +7.99% | +9.10% | +59.19% | 0.41 10.64% |
||
| DekaSpezial AV DE000DK2J845 |
paying dividend EUR |
Deka Investment | 201.4900 2024-07-19 |
+6.94% | +24.14% | +33.79% | +74.29% | 1.99 10.31% |
||
| DekaSpezial CF DE0008474669 |
paying dividend EUR |
Deka Investment | 631.9400 2024-07-19 |
+6.94% | +24.15% | +33.83% | +74.38% | 1.99 10.31% |
||
| Deka-Stiftungen Balance CF DE0005896864 |
paying dividend EUR |
Deka Investment | 54.8300 2024-07-19 |
+2.70% | +5.57% | +0.33% | +4.63% | 0.60 3.16% |
||
| Deka-Stiftungen Balance D DE000DK0LKD2 |
paying dividend EUR |
Deka Investment | 96.4500 2024-07-19 |
+2.69% | +5.57% | +0.34% | +4.27% | 0.60 3.16% |
||
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
reinvestment EUR |
Deka Investment | 119.1300 2024-07-19 |
+2.96% | +8.73% | -1.89% | +3.66% | 1.09 4.62% |
||
| DekaStruktur: 5 Wachstum DE000DK1CJN0 |
paying dividend EUR |
Deka Investment | 104.1000 2024-07-19 |
+4.51% | +11.62% | +3.16% | -1.07% | 1.53 5.2% |
||
| Deka-Technologie CF DE0005152623 |
paying dividend EUR |
Deka Investment | 90.2600 2024-07-19 |
+9.04% | +35.12% | +37.98% | +128.89% | 1.99 15.83% |
