| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 99.0900 2024-05-31 |
+0.22% | +7.57% | -11.43% | +5.98% | 0.57 6.66% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 114.7800 2024-05-31 |
+0.21% | +7.57% | -11.42% | +5.98% | 0.57 6.66% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 97.2600 2024-05-31 |
+0.39% | +8.31% | -9.60% | +9.64% | 0.68 6.65% |
||
| Deka-Europa Balance Dynamisch CF DE000DK2CGD5 |
paying dividend EUR |
Deka Investment | 108.5300 2024-06-04 |
+2.75% | +6.76% | -8.15% | +11.13% | 0.37 8.18% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.3400 2024-06-04 |
+0.35% | +2.95% | -7.19% | -1.94% | -0.33 2.52% |
||
| Private Banking Premium Ertrag DE0005320030 |
paying dividend EUR |
Deka Investment | 45.9200 2024-06-04 |
+0.50% | +3.69% | -5.88% | -4.65% | -0.04 2.04% |
||
| Deka-Europa Balance TF DE000DK1CHH6 |
paying dividend EUR |
Deka Investment | 106.3400 2024-06-04 |
+0.68% | +3.68% | -5.79% | -2.19% | -0.02 4.1% |
||
| ZukunftsPlan IV DE000DK1CJ53 |
reinvestment EUR |
Deka Investment | 122.1100 2024-06-04 |
+0.44% | +2.97% | -5.55% | -3.74% | -0.36 2.23% |
||
| Deka-Europa Balance CF DE0005896872 |
paying dividend EUR |
Deka Investment | 53.6500 2024-06-04 |
+0.77% | +3.53% | -5.38% | -1.06% | -0.06 3.78% |
||
| Deka-Zielfonds 2025-2029 DE000DK0A0F6 |
reinvestment EUR |
Deka Investment | 58.3700 2024-06-04 |
+1.09% | +6.30% | -5.01% | -0.44% | 0.78 3.25% |
||
| ZukunftsPlan III DE000DK1CJ46 |
reinvestment EUR |
Deka Investment | 221.8900 2024-06-04 |
+1.32% | +5.89% | -4.92% | +6.72% | 0.58 3.63% |
||
| PrivatDepot 1 (B) DE000A1JSHE6 |
paying dividend EUR |
Deka Investment | 25.6400 2024-06-04 |
+1.39% | +6.14% | -4.72% | -2.12% | 0.91 2.62% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.6000 2024-06-04 |
+0.08% | +4.98% | -4.58% | -0.10% | 0.28 4.36% |
||
| PrivatDepot 1 (A) DE000A0DNG57 |
paying dividend EUR |
Deka Investment | 25.8700 2024-06-04 |
+1.38% | +6.26% | -4.43% | -1.59% | 0.95 2.63% |
||
| Rheinischer Kirchenfonds DE000A0JKM98 |
paying dividend EUR |
Deka Investment | 95.3100 2024-06-04 |
+1.09% | +6.47% | -4.17% | -1.46% | 0.69 3.92% |
||
| Deka-Nachhaltigkeit Dynamisch CF DE000DK0V6U7 |
paying dividend EUR |
Deka Investment | 93.9100 2024-06-04 |
+0.10% | +7.01% | -4.07% | - | 0.33 9.95% |
||
| DSD STIFTUNGFONDS DE000DK1CKS7 |
reinvestment EUR |
Deka Investment | 124.7000 2024-06-04 |
+1.27% | +5.51% | -3.54% | +8.28% | 0.44 3.91% |
||
| PrivatDepot 2 (B) DE000A1JSHF3 |
paying dividend EUR |
Deka Investment | 28.3800 2024-06-04 |
+1.75% | +6.17% | -3.20% | +5.11% | 0.72 3.34% |
||
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
reinvestment EUR |
Deka Investment | 116.5600 2024-06-04 |
+0.84% | +6.10% | -3.17% | +2.02% | 0.48 4.82% |
||
| PrivatDepot 2 (A) DE0005319925 |
paying dividend EUR |
Deka Investment | 28.5900 2024-06-04 |
+1.81% | +6.32% | -2.89% | +5.64% | 0.77 3.33% |
