| 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 flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 87.2900 9/29/2023 |
+0.14% | +2.72% | -4.56% | -3.20% | -0.66 1.9% |
||
| Deka Bund + S Finanz:7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 83.5400 9/29/2023 |
-4.14% | -3.74% | -25.55% | -18.51% | -0.70 11.09% |
||
| Deka DB EUROGOV® France U.ETF DE000ETFL425 |
paying dividend EUR |
Deka Investment | 78.5134 9/28/2023 |
-1.49% | -1.67% | -14.35% | -11.47% | -1.07 5.28% |
||
| Deka DB EUROGOV® Germany 10+ U.ETF DE000ETFL219 |
paying dividend EUR |
Deka Investment | 100.7200 9/28/2023 |
-9.79% | -11.47% | -39.67% | -27.06% | -0.92 16.84% |
||
| Deka DB EUROGOV® Germany 1-3 U.ETF DE000ETFL185 |
paying dividend EUR |
Deka Investment | 73.4933 9/28/2023 |
+0.34% | -0.38% | -5.28% | -6.61% | -2.36 1.84% |
||
| Deka DB EUROGOV® Germany 3-5 U.ETF DE000ETFL193 |
paying dividend EUR |
Deka Investment | 85.6983 9/28/2023 |
-0.70% | -1.74% | -11.33% | -10.79% | -1.22 4.66% |
||
| Deka DB EUROGOV® Germany 5-10 U.ETF DE000ETFL201 |
paying dividend EUR |
Deka Investment | 100.9903 9/28/2023 |
-2.85% | -3.03% | -19.01% | -14.19% | -0.88 7.93% |
||
| Deka DB EUROGOV® Germany U.ETF DE000ETFL177 |
paying dividend EUR |
Deka Investment | 85.6589 9/28/2023 |
-1.51% | -2.14% | -15.64% | -13.12% | -1.02 5.98% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 919.1062 9/28/2023 |
+0.73% | +1.79% | -2.34% | - | -1.49 1.46% |
||
| Deka Eurozone Rendite Plus 1-10 U.E... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 78.0981 9/28/2023 |
-2.05% | -0.58% | -15.21% | -9.21% | -0.74 6.19% |
||
| Deka iBoxx EUR Li. Corporates Div.U... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 95.4529 9/28/2023 |
-0.64% | +2.33% | -12.59% | -7.69% | -0.33 4.94% |
||
| Deka iBoxx EUR Li. Germany Cov.Div.... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 94.9921 9/28/2023 |
-0.92% | +0.52% | -16.20% | -12.41% | -0.65 5.3% |
||
| Deka iBoxx EUR Li. Non-Fin.Div.U.ET... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 92.1827 9/28/2023 |
-1.82% | +1.90% | -14.63% | -8.63% | -0.32 6.55% |
||
| Deka iBoxx EUR Li.Sov.Div.10+ U.ETF DE000ETFL169 |
paying dividend EUR |
Deka Investment | 87.1433 9/28/2023 |
-12.82% | -12.54% | -44.80% | -25.91% | -0.81 20.29% |
||
| Deka iBoxx EUR Li.Sov.Div.1-10 U.ET... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 94.3046 9/28/2023 |
-3.51% | -2.11% | -20.06% | -12.44% | -0.71 8.63% |
||
| Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF DE000ETFL128 |
paying dividend EUR |
Deka Investment | 89.2973 9/28/2023 |
+0.04% | -0.24% | -6.65% | -5.99% | -1.47 2.87% |
||
| Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF DE000ETFL136 |
paying dividend EUR |
Deka Investment | 90.6153 9/28/2023 |
-1.22% | -1.05% | -12.03% | -8.74% | -0.97 5.19% |
||
| Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF DE000ETFL144 |
paying dividend EUR |
Deka Investment | 95.0683 9/28/2023 |
-2.92% | -1.76% | -17.33% | -10.38% | -0.75 7.64% |
||
| Deka iBoxx EUR Li.Sov.Div.7-10 U.ET... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 102.6257 9/28/2023 |
-4.54% | -2.55% | -22.46% | -12.80% | -0.66 9.95% |
||
| Deka iBoxx MSCI ESG EUR C.G.Bd.UE DE000ETFL615 |
paying dividend EUR |
Deka Investment | 98.2252 9/28/2023 |
- | - | - | - | - - |