| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 140.2000 2024-05-06 |
+2.96% | +10.76% | +2.50% | +24.70% | 0.84 8.27% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 85.5200 2024-05-06 |
+3.47% | +12.23% | +6.67% | +34.44% | 1.03 8.19% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 59.9700 2024-05-06 |
+0.28% | +6.30% | +19.14% | +25.05% | 0.35 7.17% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 215.5600 2024-05-06 |
+4.64% | -2.64% | -16.83% | +14.65% | -0.43 15.16% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 195.7600 2024-05-06 |
+5.57% | +5.98% | +9.94% | +20.92% | 0.27 8.14% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 207.4000 2024-05-06 |
+5.75% | +6.72% | +12.28% | +25.17% | 0.36 8.15% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 144.1000 2024-05-06 |
+5.21% | +7.42% | +15.47% | +34.07% | 0.39 9.17% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 203.0700 2024-05-06 |
+5.21% | +7.43% | +15.51% | +33.74% | 0.39 9.17% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 154.4200 2024-05-06 |
+5.21% | +7.42% | +15.41% | +34.03% | 0.39 9.18% |
||
| Deka-Europa Aktien Spezial I (A) LU0368601893 |
paying dividend EUR |
Deka International | 224.3000 2024-05-06 |
+5.32% | +7.90% | +17.08% | +36.71% | 0.45 9.18% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 141.2900 2024-05-06 |
+1.38% | +2.11% | -23.19% | +18.47% | -0.12 13.88% |
||
| Deka-EuropaValue CF LU0100187060 |
paying dividend EUR |
Deka International | 63.6000 2024-05-06 |
+5.63% | +10.80% | +20.74% | +40.44% | 0.72 9.69% |
||
| Deka-EuropaValue TF LU0100186849 |
paying dividend EUR |
Deka International | 61.7600 2024-05-06 |
+5.46% | +10.01% | +18.20% | +35.52% | 0.64 9.69% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 116.6800 2024-05-06 |
+6.49% | +10.77% | -11.51% | +9.41% | 0.62 11.24% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 234.3300 2024-05-06 |
+0.80% | +7.90% | +22.71% | +36.14% | 0.55 7.4% |
||
| Deka-Globale Aktien LowRisk I (A) LU0851807460 |
paying dividend EUR |
Deka International | 238.5100 2024-05-06 |
+0.90% | +8.32% | +24.15% | +38.80% | 0.61 7.4% |
||
| Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 238.1000 2024-05-06 |
+0.88% | +8.27% | +24.00% | +38.54% | 0.60 7.4% |
||
| Deka-Globale Aktien Value CF LU2471403951 |
paying dividend EUR |
Deka International | 119.7200 2024-05-06 |
+3.92% | +15.22% | - | - | 1.34 8.54% |
||
| Deka-Globale Aktien Value I LU2471404090 |
paying dividend EUR |
Deka International | 120.4900 2024-05-06 |
+4.01% | +15.62% | - | - | 1.39 8.53% |
||
| Deka-GlobalSelect CF LU0350093026 |
paying dividend EUR |
Deka International | 325.3700 2024-05-06 |
+3.26% | +30.11% | +31.29% | +69.17% | 2.01 13.19% |
