| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Realkredit Klassik A DE000DK0AYR6 |
reinvestment EUR |
Deka Investment | 992.4700 8/31/2023 |
+0.33% | +1.76% | - | - | -1.58 1.28% |
||
| Deka-ImmobilienEuropa DE0009809566 |
paying dividend EUR |
Deka Investment | 47.9800 9/22/2023 |
+0.27% | +3.34% | +8.46% | +15.56% | -0.97 0.62% |
||
| Deka-ImmobilienGlobal DE0007483612 |
paying dividend EUR |
Deka Investment | 55.3300 9/22/2023 |
+0.29% | +2.45% | +5.27% | +9.35% | -2.62 0.57% |
||
| Deka-ImmobilienMetropolen DE000DK0TWX8 |
paying dividend EUR |
Deka Investment | 51.9300 9/22/2023 |
+0.37% | +2.13% | +5.92% | - | -3.35 0.54% |
||
| Deka-ImmobilienNordamerika DE000DK0LLA6 |
paying dividend USD |
Deka Investment | 55.2400 9/22/2023 |
+0.38% | +2.18% | +6.86% | +11.24% | -3.67 0.48% |
||
| WestInvest ImmoValue DE0009801431 |
paying dividend EUR |
Deka Investment | 50.5700 9/22/2023 |
+0.56% | +3.32% | +9.64% | +18.65% | -0.63 0.98% |
||
| WestInvest InterSelect DE0009801423 |
paying dividend EUR |
Deka Investment | 47.9400 9/22/2023 |
+0.52% | +2.53% | +7.40% | +13.28% | -3.22 0.44% |