| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DekaLux-BioTech CF LU0348461467 |
paying dividend EUR |
Deka International | 540.6600 2024-05-31 |
-4.05% | +5.12% | +1.59% | +39.95% | 0.09 15.3% |
||
| Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 237.5900 2024-05-31 |
-0.88% | +8.68% | +23.14% | +39.72% | 0.67 7.34% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 209.0300 2024-05-31 |
+6.37% | +13.68% | +16.04% | +38.69% | 1.09 9.09% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 148.3300 2024-05-31 |
+6.37% | +13.67% | +16.00% | +38.46% | 1.09 9.09% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 158.9500 2024-05-31 |
+6.37% | +13.67% | +15.93% | +38.42% | 1.09 9.09% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 233.7200 2024-05-31 |
-0.97% | +8.29% | +21.85% | +37.30% | 0.61 7.34% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 141.9400 2024-05-31 |
-0.96% | +15.47% | +14.69% | +35.09% | 0.83 14.02% |
||
| DekaLux-BioTech TF LU0348461897 |
paying dividend EUR |
Deka International | 485.7300 2024-05-31 |
-4.22% | +4.36% | -0.52% | +35.00% | 0.04 15.29% |
||
| DekaStruktur: 2 Chance LU0109012194 |
paying dividend EUR |
Deka International | 55.3200 2024-05-31 |
+3.79% | +9.56% | +9.03% | +34.59% | 0.93 6.18% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 142.6200 2024-05-31 |
+2.52% | +9.32% | +3.32% | +33.05% | 0.67 8.21% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 60.0000 2024-05-31 |
-0.88% | +7.40% | +18.14% | +31.22% | 0.51 7.12% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 150.1100 2024-05-31 |
+5.29% | +10.71% | -19.76% | +30.36% | 0.50 13.74% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 211.8500 2024-05-31 |
+6.16% | +12.18% | +12.25% | +27.88% | 1.03 8.13% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 199.8800 2024-05-31 |
+5.98% | +11.40% | +9.92% | +23.55% | 0.94 8.13% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 809.3300 2024-05-31 |
+3.75% | +4.99% | -12.54% | +21.93% | 0.09 13.07% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 218.2200 2024-05-31 |
+3.95% | +2.39% | -17.96% | +20.56% | -0.09 15.15% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 114.9000 2024-05-31 |
+3.13% | +8.26% | -13.78% | +14.64% | 0.39 11.4% |
||
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 134.7900 2024-05-31 |
+1.19% | +7.74% | -18.93% | +7.64% | 0.34 11.55% |
||
| Deka-Künstliche Intelligenz CF LU2339791803 |
paying dividend EUR |
Deka International | 109.2300 2024-05-31 |
-0.19% | +27.71% | - | - | 1.44 16.65% |
||
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 107.0200 2024-05-31 |
-0.37% | +26.80% | - | - | 1.38 16.63% |
