| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 107.7895 2024-06-04 |
-1.60% | +0.10% | -29.67% | -29.12% | -0.30 12.28% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.3500 2024-06-04 |
-1.00% | +0.59% | -19.75% | -20.23% | -0.41 7.8% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 15.9600 2024-06-04 |
-0.75% | -0.01% | -13.18% | -11.66% | -0.71 5.34% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 98.8049 2024-06-04 |
-0.64% | +3.54% | -32.18% | -24.46% | -0.02 14.73% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 104.3155 2024-06-04 |
-0.39% | +1.23% | -13.99% | -14.53% | -0.46 5.57% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.6200 2024-06-04 |
-0.05% | +2.44% | -14.21% | -12.84% | -0.30 4.46% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 88.0153 2024-06-04 |
-0.03% | +1.37% | -11.71% | -12.67% | -0.64 3.73% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 109.0960 2024-06-04 |
+0.01% | +3.19% | -15.41% | -12.31% | -0.08 6.93% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 50.7600 2024-06-04 |
+0.04% | +2.66% | -14.29% | -13.47% | -0.22 5.1% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.1225 2024-06-04 |
+0.05% | +1.45% | -8.27% | -9.62% | -0.77 3.04% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 99.2526 2024-06-04 |
+0.08% | +2.78% | -14.19% | -11.79% | -0.18 5.68% |
||
| Deka-CorporateBond Global Hedged Eu... DE000DK2J7D5 |
paying dividend EUR |
Deka Investment | 78.1800 2024-06-04 |
+0.10% | +1.75% | -11.91% | -6.15% | -0.32 6.3% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 100.1290 2024-06-04 |
+0.11% | +3.09% | -11.63% | -9.27% | -0.13 5.37% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 75.4800 2024-06-04 |
+0.19% | +4.64% | -14.10% | -8.11% | 0.21 4.14% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 93.0539 2024-06-04 |
+0.20% | +2.51% | -8.02% | -7.28% | -0.37 3.42% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
paying dividend EUR |
Deka Investment | 76.0000 2024-06-04 |
+0.28% | +5.04% | -13.11% | -6.34% | 0.31 4.14% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.6900 2024-06-04 |
+0.28% | +2.88% | -13.65% | -8.12% | -0.15 6.14% |
||
| Deka-RentenStrategie Global PB DE000DK2J6R7 |
paying dividend EUR |
Deka Investment | 76.0100 2024-06-04 |
+0.29% | +5.09% | -12.98% | -6.11% | 0.32 4.14% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
paying dividend USD |
Deka Investment | 890.1464 2024-06-04 |
+0.33% | -0.44% | -12.26% | - | -0.54 7.8% |
||
| RenditDeka TF DE000DK2D640 |
paying dividend EUR |
Deka Investment | 27.8300 2024-06-04 |
+0.36% | +4.33% | -11.58% | -4.80% | 0.10 5.74% |
