| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-FlexGarant CF LU1881878034 |
paying dividend EUR |
Deka International | 103.7400 2024-04-24 |
+0.67% | +4.22% | +5.60% | - | 0.30 1.11% |
||
| Deka-FlexGarant TF LU1881878117 |
paying dividend EUR |
Deka International | 103.7400 2024-04-24 |
+0.67% | +4.22% | +5.60% | - | 0.30 1.11% |
||
| Deka-Treasury CreditStrategie S A LU0291722691 |
paying dividend EUR |
Deka International | 96.9000 2024-04-24 |
+1.94% | +5.61% | +5.47% | +9.25% | 1.63 1.05% |
||
| Deka-Nachhaltigkeit BasisStr.Renten... LU1084635462 |
paying dividend EUR |
Deka International | 94.9400 2024-04-24 |
+0.97% | +4.62% | +3.48% | +4.37% | 0.50 1.46% |
||
| Deka-Nachhaltigkeit BasisStr.Renten... LU0107368036 |
paying dividend EUR |
Deka International | 101.4800 2024-04-24 |
+0.94% | +4.10% | +3.23% | +4.42% | 0.17 1.28% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 112.9400 2024-04-24 |
-0.60% | +6.94% | +2.65% | +1.03% | 0.43 7.08% |
||
| Deka-OptiRent 5y CF LU0297135377 |
paying dividend EUR |
Deka International | 132.3900 2024-04-24 |
-0.37% | +3.89% | +2.41% | +3.34% | 0.00 3.2% |
||
| Deka-OptiRent 5y TF LU0332480242 |
paying dividend EUR |
Deka International | 125.6100 2024-04-24 |
-0.37% | +3.86% | +2.32% | +3.19% | -0.01 3.2% |
||
| Deka-MultiFact.Gl.Corporates HY I LU1685587591 |
paying dividend EUR |
Deka International | 84.1500 2024-04-24 |
+0.80% | +7.99% | +1.92% | +10.07% | 1.11 3.67% |
||
| Deka-Renten: Euro1-3 CF A LU0044138906 |
paying dividend EUR |
Deka International | 1,039.9900 2024-04-24 |
+0.42% | +3.49% | +1.04% | +2.54% | -0.34 1.19% |
||
| Deka-CorporateBond High YieldEuro C... LU0139115926 |
paying dividend EUR |
Deka International | 36.6000 2024-04-24 |
+0.77% | +9.47% | +0.82% | +6.05% | 2.36 2.37% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,239.4500 2024-04-24 |
+0.66% | +2.80% | +0.79% | +2.07% | -1.50 0.73% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 868.3500 2024-04-24 |
+0.66% | +2.80% | +0.79% | +2.06% | -1.51 0.72% |
||
| Deka-OptiRent 3y CF LU0297135294 |
paying dividend EUR |
Deka International | 120.7100 2024-04-24 |
+0.12% | +3.41% | -0.35% | -0.33% | -0.71 0.68% |
||
| Deka-OptiRent 3y TF LU0332479749 |
paying dividend EUR |
Deka International | 115.7400 2024-04-24 |
+0.11% | +3.40% | -0.35% | -0.34% | -0.72 0.68% |
||
| Deka-Wandelanleihen CF LU0158528447 |
paying dividend EUR |
Deka International | 77.1000 2024-04-24 |
+2.73% | +7.70% | -4.44% | +8.89% | 1.12 3.39% |
||
| Deka-Nachhaltigkeit Renten CF (A) LU0703711035 |
paying dividend EUR |
Deka International | 119.3600 2024-04-24 |
+0.58% | +6.14% | -5.75% | +0.26% | 0.66 3.39% |
||
| Deka-Nachhaltigkeit Renten CF (T) LU2248571288 |
reinvestment EUR |
Deka International | 94.0200 2024-04-24 |
+0.58% | +6.14% | -5.76% | - | 0.67 3.38% |
||
| Deka-Wandelanleihen TF LU0158529254 |
paying dividend EUR |
Deka International | 72.9100 2024-04-24 |
+2.60% | +7.17% | -5.81% | +6.31% | 0.97 3.37% |
||
| Deka-MultiFact.Em.Mkts.Corp.I LU1685587914 |
paying dividend EUR |
Deka International | 79.3300 2024-04-24 |
+0.51% | +5.57% | -7.44% | -0.25% | 0.43 3.92% |
