| 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 | 91.1400 2024-04-26 |
+0.70% | +5.28% | -2.77% | -0.63% | 0.79 1.76% |
||
| Deka Bund + S Finanz:7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 86.8500 2024-04-26 |
-2.71% | -0.08% | -20.63% | -19.31% | -0.49 8.15% |
||
| Deka DB EUROGOV® Germany 10+ U.ETF DE000ETFL219 |
paying dividend EUR |
Deka Investment | 106.2343 2024-04-25 |
-3.64% | -2.16% | -31.43% | -27.60% | -0.48 12.64% |
||
| Deka DB EUROGOV® Germany 1-3 U.ETF DE000ETFL185 |
paying dividend EUR |
Deka Investment | 74.3204 2024-04-25 |
-0.14% | +1.93% | -3.07% | -4.76% | -1.55 1.26% |
||
| Deka DB EUROGOV® Germany 3-5 U.ETF DE000ETFL193 |
paying dividend EUR |
Deka Investment | 86.7687 2024-04-25 |
-1.23% | +1.28% | -8.73% | -9.65% | -0.81 3.22% |
||
| Deka DB EUROGOV® Germany 5-10 U.ETF DE000ETFL201 |
paying dividend EUR |
Deka Investment | 103.5383 2024-04-25 |
-2.08% | +0.82% | -14.82% | -14.15% | -0.53 5.79% |
||
| Deka DB EUROGOV® Germany U.ETF DE000ETFL177 |
paying dividend EUR |
Deka Investment | 87.5283 2024-04-25 |
-1.36% | +1.08% | -12.37% | -12.54% | -0.71 3.94% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 932.3679 2024-04-25 |
+0.33% | +3.25% | -0.14% | - | -0.60 1.04% |
||
| Deka Eurozone Rendite Plus 1-10 U.E... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 81.2367 2024-04-25 |
-0.53% | +3.87% | -10.33% | -6.78% | 0.00 4.38% |
||
| Deka iBoxx EUR Li. Corporates Div.U... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 98.6725 2024-04-25 |
-0.05% | +4.94% | -8.36% | -5.54% | 0.28 3.75% |
||
| Deka iBoxx EUR Li. Germany Cov.Div.... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 97.1557 2024-04-25 |
-0.61% | +2.76% | -12.50% | -11.12% | -0.35 3.22% |
||
| Deka iBoxx EUR Li. Non-Fin.Div.U.ET... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 95.7292 2024-04-25 |
-0.52% | +3.77% | -10.96% | -7.05% | -0.02 4.65% |
||
| Deka iBoxx EUR Li.Sov.Div.10+ U.ETF DE000ETFL169 |
paying dividend EUR |
Deka Investment | 96.7393 2024-04-25 |
-2.62% | +0.96% | -34.54% | -22.22% | -0.19 15.16% |
||
| Deka iBoxx EUR Li.Sov.Div.1-10 U.ET... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 98.4239 2024-04-25 |
-1.29% | +2.53% | -15.08% | -11.32% | -0.23 5.93% |
||
| Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF DE000ETFL128 |
paying dividend EUR |
Deka Investment | 90.3316 2024-04-25 |
-0.47% | +2.21% | -4.16% | -4.39% | -0.90 1.86% |
||
| Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF DE000ETFL136 |
paying dividend EUR |
Deka Investment | 92.5756 2024-04-25 |
-0.95% | +2.35% | -8.51% | -7.28% | -0.43 3.55% |
||
| Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF DE000ETFL144 |
paying dividend EUR |
Deka Investment | 99.2623 2024-04-25 |
-1.39% | +2.82% | -12.51% | -9.00% | -0.19 5.49% |
||
| Deka iBoxx EUR Li.Sov.Div.7-10 U.ET... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 107.8837 2024-04-25 |
-1.55% | +2.74% | -16.59% | -11.60% | -0.16 7.1% |
||
| Deka iBoxx MSCI ESG EUR C.G.Bd.UE DE000ETFL615 |
paying dividend EUR |
Deka Investment | 101.4208 2024-04-25 |
-0.20% | - | - | - | - - |
||
| Deka MSCI EUR Corp.Clim.Ch.ESG UE DE000ETFL599 |
paying dividend EUR |
Deka Investment | 86.9115 2024-04-25 |
-0.45% | +4.33% | - | - | 0.10 4.34% |
