| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 88.0153 2024-06-04 |
-0.03% | +1.37% | -11.71% | -12.67% | -0.64 3.73% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.7400 12:00 AM |
-0.03% | +2.97% | -13.62% | -8.13% | -0.13 6.13% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 50.8000 12:00 AM |
-0.20% | +2.74% | -14.25% | -13.46% | -0.20 5.09% |
||
| S-BayRent Deka DE0008480773 |
paying dividend EUR |
Deka Investment | 43.6800 12:00 AM |
-0.23% | +2.58% | -14.11% | -12.72% | -0.27 4.46% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 104.3155 2024-06-04 |
-0.39% | +1.23% | -13.99% | -14.53% | -0.46 5.57% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 15.9800 12:00 AM |
-0.56% | +0.12% | -13.29% | -11.50% | -0.69 5.33% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 98.8049 2024-06-04 |
-0.64% | +3.54% | -32.18% | -24.46% | -0.02 14.73% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.4900 12:00 AM |
-1.22% | +0.76% | -19.66% | -20.06% | -0.39 7.79% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 107.7895 2024-06-04 |
-1.60% | +0.10% | -29.67% | -29.12% | -0.30 12.28% |
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