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% |