| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatDepot 3 (A) DE000A0DNG16 |
paying dividend EUR |
Deka Investment | 32.7700 2024-06-03 |
+1.78% | +7.19% | -0.51% | +14.42% | 0.72 4.76% |
||
| PrivatDepot 3 (B) DE000A1JSHG1 |
paying dividend EUR |
Deka Investment | 32.5500 2024-06-03 |
+1.73% | +7.06% | -0.84% | +13.83% | 0.70 4.77% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 96.6400 2024-06-03 |
+0.03% | +5.07% | -0.95% | - | 0.34 3.9% |
||
| Sparkasse Hanau Grimmfonds DE000DK2J6F2 |
paying dividend EUR |
Deka Investment | 105.1500 2024-06-03 |
+1.07% | +6.64% | -1.09% | +10.22% | 0.67 4.34% |
||
| Deka-Nachhaltigkeit Kommunal D DE000DK0LKE0 |
paying dividend EUR |
Deka Investment | 95.5400 2024-06-03 |
+1.33% | +5.13% | -1.12% | +2.10% | 0.36 3.78% |
||
| Deka-Nachhaltigkeit Kommunal I (A) DE0007019499 |
paying dividend EUR |
Deka Investment | 61.4900 2024-06-03 |
+1.32% | +5.12% | -1.20% | +2.00% | 0.36 3.79% |
||
| Deka-PB ManagerMandat DE000DK2J7R5 |
paying dividend EUR |
Deka Investment | 129.8300 2024-06-03 |
+1.41% | +8.67% | -1.29% | +16.39% | 0.92 5.36% |
||
| SK Rhein Neckar Nord Nachh.Invest DE000DK0V6R3 |
paying dividend EUR |
Deka Investment | 95.0600 2024-06-03 |
+0.85% | +5.69% | -1.32% | - | 0.31 6.13% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 99.7300 2024-06-03 |
+1.08% | +1.00% | -1.34% | +0.98% | -1.28 2.18% |
||
| Deka-Global Balance CF DE000DK2J8N2 |
paying dividend EUR |
Deka Investment | 102.9200 2024-06-03 |
+1.36% | +4.26% | -1.43% | +7.16% | 0.13 3.89% |
||
| Hamburger Stiftungsfonds P DE000A0YCK42 |
paying dividend EUR |
Deka Investment | 83.9400 2024-06-03 |
+1.12% | +5.18% | -1.47% | +5.34% | 0.42 3.42% |
||
| Frankfurter Sp.Nachhaltigk.Inv.Flex... DE000DK0LNB0 |
paying dividend EUR |
Deka Investment | 109.9100 2024-06-03 |
-0.22% | +6.43% | -1.47% | +11.88% | 0.41 6.49% |
||
| SK Top Invest Deka DE0009786111 |
paying dividend EUR |
Deka Investment | 53.2100 2024-06-03 |
+0.06% | +4.79% | -1.47% | +5.17% | 0.24 4.23% |
||
| Hamburger Stiftungsfonds T DE000A0YCK26 |
reinvestment EUR |
Deka Investment | 112.1200 2024-06-03 |
+1.12% | +5.19% | -1.49% | +5.32% | 0.42 3.41% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 82.7700 2024-06-03 |
-0.56% | +6.82% | -1.62% | +7.37% | 0.56 5.48% |
||
| Leipziger Vermögensstr.Substanz DE000A2N44E9 |
paying dividend EUR |
Deka Investment | 23.3900 2024-06-03 |
+0.52% | +5.69% | -1.63% | - | 0.64 3% |
||
| Deka-Nachhaltigkeit Kommunal CF (A) DE000DK2D7Z4 |
paying dividend EUR |
Deka Investment | 107.0300 2024-06-03 |
+1.26% | +4.91% | -1.80% | +0.98% | 0.30 3.79% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 63.8400 2024-06-03 |
+0.17% | +3.07% | -2.12% | +1.19% | -0.26 2.74% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 94.1900 2024-06-03 |
+0.50% | +4.44% | -2.15% | -0.97% | 0.24 2.87% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 95.4400 2024-06-03 |
+0.49% | +4.44% | -2.16% | -0.59% | 0.23 2.87% |
