Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Naspa-Fonds Ausschüttung Plus
DE0008480807
paying dividend
EUR
Deka Investment 38.5600
2024-06-04
-0.21% +7.37% +0.04% +5.96% 0.67
5.41%
Sparkasse Kraichgau Select Nachh.
DE000A1CXYX6
paying dividend
EUR
Deka Investment 112.2300
2024-06-04
+1.10% +7.28% +7.56% - 0.60
5.87%
Sparkasse HRV PremiumPlus
DE000DK2J8E1
paying dividend
EUR
Deka Investment 114.4000
2024-06-04
+1.37% +7.14% -0.17% +12.97% 0.78
4.35%
Deka-BR 35
DE0005424576
reinvestment
EUR
Deka Investment 71.6300
2024-06-04
+1.23% +7.12% +0.90% +8.33% 0.83
4.04%
Deka-Nachhaltigkeit Dynamisch CF
DE000DK0V6U7
paying dividend
EUR
Deka Investment 93.9100
2024-06-04
+0.10% +7.01% -4.07% - 0.33
9.95%
Deka-Multimanager defensiv CF
DE000DK2J8R3
paying dividend
EUR
Deka Investment 115.9300
2024-06-04
+1.45% +6.98% +0.09% +13.96% 0.79
4.05%
Deka-Zielfonds 2030-2034
DE000DK0A0G4
reinvestment
EUR
Deka Investment 87.8800
2024-06-04
+1.56% +6.94% -1.73% +19.01% 0.68
4.66%
Deka-ESG Sigma Plus Ausgewogen
DE000DK0V6D3
paying dividend
EUR
Deka Investment 104.5000
2024-06-04
-0.11% +6.92% +3.21% - 0.53
5.91%
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
paying dividend
EUR
Deka Investment 105.4100
2024-06-04
+1.32% +6.91% -0.85% +10.64% 0.72
4.33%
WertpapierStrategiePortfolio R
DE000DK0LJ53
paying dividend
EUR
Deka Investment 1,106.6100
2024-06-04
+1.84% +6.89% +3.70% +12.79% 1.66
1.89%
Deka-Multi Asset Income CF
DE000DK2J662
paying dividend
EUR
Deka Investment 82.8100
2024-06-04
-0.51% +6.87% -1.58% +7.27% 0.57
5.47%
Deka-Nachhaltigkeit Multi Asset CF
DE000DK0V5F0
paying dividend
EUR
Deka Investment 102.8500
2024-06-04
+0.86% +6.83% +1.62% - 0.49
6.26%
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
paying dividend
EUR
Deka Investment 108.5300
2024-06-04
+2.75% +6.76% -8.15% +11.13% 0.37
8.18%
Frankfurter Sp.Nachhaltigk.Inv.Flex...
DE000DK0LNA2
paying dividend
EUR
Deka Investment 111.2200
2024-06-04
-0.28% +6.76% -0.16% +14.83% 0.46
6.48%
Deka-Institutionell Stiftungen D
DE000DK0LKF7
paying dividend
EUR
Deka Investment 102.7200
2024-06-04
+0.96% +6.65% +2.84% +12.01% 0.64
4.55%
Deka-Institutionell Stiftungen I
DE000DK2J6B1
paying dividend
EUR
Deka Investment 102.2900
2024-06-04
+0.96% +6.65% +2.84% +12.01% 0.63
4.55%
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
paying dividend
EUR
Deka Investment 115.0400
2024-06-04
+1.47% +6.63% -0.25% +12.66% 0.65
4.4%
Rheinischer Kirchenfonds
DE000A0JKM98
paying dividend
EUR
Deka Investment 95.3100
2024-06-04
+1.09% +6.47% -4.17% -1.46% 0.69
3.92%
Sparkasse Offenburg/Ortenau Fd.Sel.
DE000DK0EFW7
paying dividend
EUR
Deka Investment 111.2700
2024-06-04
+0.74% +6.35% +3.83% +14.95% 0.67
3.85%
PrivatDepot 2 (A)
DE0005319925
paying dividend
EUR
Deka Investment 28.5900
2024-06-04
+1.81% +6.32% -2.89% +5.64% 0.77
3.33%