Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
1842 Vermögen offensiv
DE000DK2J8B7
paying dividend
EUR
Deka Investment 131.1200
2024-05-16
+4.90% +16.33% +14.25% +26.50% 2.04
6.13%
BerolinaRent Deka
DE0008480799
paying dividend
EUR
Deka Investment 37.9800
2024-05-16
+1.58% +5.58% -3.18% +0.88% 0.40
4.35%
BLB Global Opportunities Fund A
LU1506064382
paying dividend
EUR
Deka Investment 100.7000
2024-05-16
+1.28% +9.23% -7.33% +6.18% 0.81
6.71%
BLB Global Opportunities Fund I
LU1506064549
paying dividend
EUR
Deka Investment 98.8200
2024-05-16
+1.46% +9.99% -5.42% +9.85% 0.92
6.71%
BLB Global Opportunities Fund T
LU1338307660
reinvestment
EUR
Deka Investment 116.6500
2024-05-16
+1.29% +9.25% -7.33% +6.18% 0.81
6.71%
BW Zielfonds 2025
DE000DK0ECP8
paying dividend
EUR
Deka Investment 40.3900
2024-05-16
+0.28% +3.41% -6.30% -2.39% -0.16
2.53%
BW Zielfonds 2030
DE000DK0ECQ6
paying dividend
EUR
Deka Investment 53.3500
2024-05-16
+1.45% +6.64% +2.76% +17.83% 0.81
3.46%
Deka-Absolute Return Defensiv
DE000DK0LMT4
paying dividend
EUR
Deka Investment 102.6900
2024-05-16
+1.77% +5.58% +4.97% +3.73% 0.50
3.47%
Deka-AV Europa Balance
DE000DK09VD9
paying dividend
EUR
Deka Investment 51.6800
2024-05-16
+2.35% +4.12% - - 0.08
3.87%
Deka-BasisAnlage offensiv
DE000DK2CFT3
paying dividend
EUR
Deka Investment 238.8900
2024-05-16
+3.85% +14.34% +16.18% +46.42% 1.40
7.5%
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
paying dividend
EUR
Deka Investment 116.5400
2024-05-16
+3.73% +13.26% +3.01% +17.41% 1.45
6.5%
Deka-BR 100
DE0005424519
reinvestment
EUR
Deka Investment 126.8900
2024-05-16
+5.29% +23.33% +31.64% +64.84% 2.04
9.56%
Deka-BR 20
DE0005424584
reinvestment
EUR
Deka Investment 64.1400
2024-05-16
+0.75% +3.95% -1.29% +1.50% 0.05
2.74%
Deka-BR 35
DE0005424576
reinvestment
EUR
Deka Investment 72.0000
2024-05-16
+2.14% +8.53% +1.94% +8.08% 1.15
4.09%
Deka-BR 55
DE0005424550
reinvestment
EUR
Deka Investment 88.3600
2024-05-16
+2.97% +12.45% +10.87% +22.57% 1.59
5.43%
Deka-BR 75
DE0005424543
reinvestment
EUR
Deka Investment 108.5500
2024-05-16
+3.95% +16.81% +20.10% +38.90% 1.84
7.07%
Deka-BR 85
DE0005424527
reinvestment
EUR
Deka Investment 112.2100
2024-05-16
+4.54% +19.81% +24.59% +48.64% 2.01
7.94%
Deka-DeepDiscount 2y
DE000DK093J0
paying dividend
EUR
Deka Investment 140.5500
2024-05-16
+1.08% +4.75% +7.80% +5.90% 0.78
1.18%
Deka-ESG Sigma Plus Ausgewogen
DE000DK0V6D3
paying dividend
EUR
Deka Investment 105.5900
2024-05-16
+1.51% +9.06% +4.84% - 0.88
5.94%
Deka-ESG Sigma Plus Konservativ
DE000DK0V6C5
paying dividend
EUR
Deka Investment 97.2900
2024-05-16
+1.08% +6.25% +0.12% - 0.62
3.89%