| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 91.7800 2024-05-22 |
+1.09% | +5.75% | -1.76% | +0.38% | 1.09 1.78% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.5000 2024-05-22 |
-0.43% | +1.31% | -19.40% | -19.07% | -0.32 7.92% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 107.9756 2024-05-22 |
-1.08% | +1.74% | -28.97% | -27.23% | -0.17 12.31% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.4813 2024-05-22 |
+0.49% | +1.96% | -2.75% | -4.55% | -1.55 1.2% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 87.0665 2024-05-22 |
+0.08% | +1.54% | -8.23% | -9.52% | -0.74 3.07% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 104.3299 2024-05-22 |
-0.18% | +1.80% | -13.73% | -13.91% | -0.36 5.6% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 87.9759 2024-05-22 |
+0.06% | +1.62% | -11.58% | -12.34% | -0.59 3.76% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 934.9517 2024-05-22 |
+0.80% | +3.53% | +0.20% | - | -0.29 1.01% |
||
| Deka Eurozone Rendite Plus 1-10 UCI... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 81.8551 2024-05-22 |
+0.81% | +4.75% | -9.21% | -6.37% | 0.22 4.31% |
||
| Deka iBoxx EUR Liquid Corporates Di... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 99.4869 2024-05-22 |
+1.07% | +6.25% | -7.34% | -4.31% | 0.65 3.71% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 97.6537 2024-05-22 |
+0.49% | +3.24% | -11.76% | -10.99% | -0.19 3.11% |
||
| Deka iBoxx EUR Liquid Non-Financial... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 96.4056 2024-05-22 |
+0.63% | +5.53% | -9.96% | -5.98% | 0.38 4.54% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 98.8074 2024-05-22 |
-0.12% | +5.97% | -31.64% | -21.78% | 0.15 14.81% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 99.1901 2024-05-22 |
+0.31% | +3.68% | -13.91% | -11.10% | -0.02 5.75% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 90.5741 2024-05-22 |
+0.37% | +2.35% | -3.82% | -4.16% | -0.82 1.79% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 92.9756 2024-05-22 |
+0.28% | +2.81% | -7.92% | -7.07% | -0.29 3.46% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 100.0788 2024-05-22 |
+0.38% | +3.88% | -11.37% | -8.70% | 0.01 5.4% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 109.0733 2024-05-22 |
+0.39% | +4.33% | -15.04% | -11.32% | 0.07 6.97% |
||
| Deka iBoxx MSCI ESG EUR Corporates ... DE000ETFL615 |
paying dividend EUR |
Deka Investment | 102.0860 2024-05-22 |
+0.81% | - | - | - | - - |
||
| Deka MSCI EUR Corp.Clim.Ch.ESG UE DE000ETFL599 |
paying dividend EUR |
Deka Investment | 87.3969 2024-05-22 |
+0.56% | +5.61% | - | - | 0.42 4.25% |
