| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AriDeka AV DE000DK2J860 |
paying dividend EUR |
Deka Investment | 127.0200 9/25/2023 |
+0.26% | +11.80% | +24.93% | +18.31% | 0.60 13.1% |
||
| AriDeka CF DE0008474511 |
paying dividend EUR |
Deka Investment | 79.3600 9/25/2023 |
+0.25% | +17.01% | +30.83% | +23.92% | 1.07 12.25% |
||
| Deka DAX® ex Financials 30 U.ETF DE000ETFL433 |
paying dividend EUR |
Deka Investment | 25.0737 9/22/2023 |
-5.84% | +19.57% | +12.23% | +11.52% | 0.99 15.71% |
||
| Deka DAX® U.ETF DE000ETFL060 |
paying dividend EUR |
Deka Investment | 61.5430 9/22/2023 |
-2.74% | +23.28% | +21.33% | +22.18% | 1.31 14.8% |
||
| Deka DAX® UCITS ETF DE000ETFL011 |
reinvestment EUR |
Deka Investment | 138.0722 9/22/2023 |
-2.74% | +23.42% | +21.49% | +22.54% | 1.31 14.81% |
||
| Deka DAXplus® Maximum Divi.U.ETF DE000ETFL235 |
paying dividend EUR |
Deka Investment | 52.7868 9/22/2023 |
+3.74% | +22.52% | +17.22% | -3.38% | 1.15 16.08% |
||
| Deka EURO iSTOXX ex Fin Dividend+ U... DE000ETFL482 |
paying dividend EUR |
Deka Investment | 22.9430 9/22/2023 |
+3.93% | +21.72% | +57.77% | +42.01% | 1.27 13.94% |
||
| Deka EURO STOXX 50® ESG Filtered U.... DE000ETFL466 |
paying dividend EUR |
Deka Investment | 93.4985 9/22/2023 |
-1.75% | +26.54% | +46.08% | +43.37% | 1.36 16.58% |
||
| Deka EURO STOXX 50® UCITS ETF DE000ETFL029 |
paying dividend EUR |
Deka Investment | 42.1881 9/22/2023 |
-2.03% | +26.25% | +44.00% | +41.34% | 1.41 15.77% |
||
| Deka EURO STOXX® Select Div.30 UCIT... DE000ETFL078 |
paying dividend EUR |
Deka Investment | 15.6788 9/22/2023 |
+3.36% | +6.63% | +30.90% | -1.61% | 0.19 13.86% |
||
| Deka Future Energy ESG UCITS ETF DE000ETFL607 |
paying dividend EUR |
Deka Investment | 74.9752 9/22/2023 |
-16.08% | -33.52% | - | - | -1.55 24.25% |
||
| Deka Germany 30 UCITS ETF DE000ETFL516 |
paying dividend EUR |
Deka Investment | 1,492.9078 9/22/2023 |
-2.04% | +23.84% | +17.90% | - | 1.34 14.86% |
||
| Deka MDAX UCITS ETF DE000ETFL441 |
reinvestment EUR |
Deka Investment | 250.5094 9/22/2023 |
-1.12% | +13.75% | -1.44% | -0.59% | 0.51 19.34% |
||
| Deka MSCI China ex A Shares U.ETF DE000ETFL326 |
paying dividend HKD |
Deka Investment | 57.0792 9/22/2023 |
-2.06% | +2.91% | -38.31% | -23.12% | -0.03 32.01% |
||
| Deka MSCI Emerging Markets U.ETF DE000ETFL342 |
reinvestment USD |
Deka Investment | 43.3620 9/22/2023 |
-2.99% | +6.25% | -6.84% | -0.46% | 0.15 15.61% |
||
| Deka MSCI EMU Climate Change ESG UE DE000ETFL557 |
paying dividend EUR |
Deka Investment | 14.5139 9/22/2023 |
-3.50% | +20.59% | +31.55% | - | 1.04 16.07% |
||
| Deka MSCI Europe Climate Change ESG... DE000ETFL565 |
paying dividend EUR |
Deka Investment | 13.8332 9/22/2023 |
-2.33% | +15.24% | +30.69% | - | 0.81 13.86% |
||
| Deka MSCI Europe ex EMU UCITS ETF DE000ETFL458 |
paying dividend EUR |
Deka Investment | 159.2399 9/22/2023 |
+1.92% | +12.24% | +41.12% | +40.56% | 0.70 11.77% |
||
| Deka MSCI Europe LC U.ETF DE000ETFL086 |
paying dividend EUR |
Deka Investment | 109.2735 9/22/2023 |
+0.12% | +17.04% | +42.88% | +38.30% | 1.05 12.46% |
||
| Deka MSCI Europe MC U.ETF DE000ETFL292 |
paying dividend EUR |
Deka Investment | 11.3890 9/22/2023 |
+0.30% | +14.05% | +20.83% | +19.40% | 0.65 15.51% |