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 offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 126.6700 2024-04-26 |
+4.10% | +13.90% | +9.79% | +19.79% | 1.64 6.09% |
||
BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 37.4700 2024-04-26 |
+0.29% | +4.62% | -4.53% | -0.82% | 0.17 4.31% |
||
BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 98.7800 2024-04-26 |
+1.43% | +8.12% | -12.21% | +2.89% | 0.64 6.64% |
||
BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 96.9000 2024-04-26 |
+1.60% | +8.87% | -10.40% | +6.46% | 0.75 6.63% |
||
BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 114.4200 2024-04-26 |
+1.44% | +8.12% | -12.21% | +2.90% | 0.64 6.64% |
||
BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 40.2100 2024-04-26 |
+0.22% | +3.55% | -7.77% | -4.05% | -0.13 2.51% |
||
BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 52.6900 2024-04-26 |
+1.46% | +6.00% | -0.68% | +13.04% | 0.61 3.47% |
||
Deka Basis Strategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 113.7000 2024-04-26 |
+2.95% | +12.10% | +0.21% | +13.44% | 1.27 6.47% |
||
Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 101.7200 2024-04-26 |
+0.80% | +4.87% | +3.93% | +2.69% | 0.28 3.5% |
||
Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 50.7100 2024-04-26 |
+0.65% | +2.88% | - | - | -0.27 3.76% |
||
Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 229.9500 2024-04-26 |
+3.07% | +11.65% | +11.25% | +35.74% | 1.05 7.43% |
||
Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 122.2200 2024-04-26 |
+4.03% | +22.15% | +26.61% | +53.95% | 1.89 9.68% |
||
Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 63.4600 2024-04-26 |
-0.47% | +3.79% | -2.56% | +0.14% | -0.03 2.71% |
||
Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 70.6100 2024-04-26 |
+0.53% | +7.90% | -0.34% | +5.29% | 0.99 4.05% |
||
Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 86.2600 2024-04-26 |
+1.49% | +11.85% | +8.00% | +18.10% | 1.47 5.43% |
||
Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 105.3800 2024-04-26 |
+2.40% | +16.16% | +16.47% | +32.24% | 1.72 7.13% |
||
Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 108.6700 2024-04-26 |
+3.38% | +19.09% | +20.54% | +40.73% | 1.89 8.04% |
||
Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 139.8700 2024-04-26 |
+0.68% | +4.63% | +7.21% | +5.31% | 0.64 1.18% |
||
Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 102.5900 2024-04-26 |
-0.80% | +6.95% | +1.21% | - | 0.53 5.79% |
||
Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 95.5300 2024-04-26 |
-0.62% | +4.78% | -2.19% | - | 0.24 3.79% |