| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 36.1300 9/22/2023 |
-0.28% | +3.39% | -5.79% | -4.28% | -0.10 5.61% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 93.3700 9/22/2023 |
-2.17% | +1.22% | -3.01% | -2.97% | -0.33 8.24% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 91.2000 9/22/2023 |
-2.00% | +1.92% | -1.02% | +0.38% | -0.24 8.24% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 106.3300 9/22/2023 |
-2.16% | +1.23% | -3.01% | -2.97% | -0.33 8.25% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 39.6500 9/22/2023 |
+0.28% | -0.96% | -7.30% | -5.08% | -1.36 3.61% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 51.0600 9/22/2023 |
+0.31% | +1.07% | +6.07% | +8.31% | -0.61 4.73% |
||
| Deka Basis Strategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 103.0400 9/22/2023 |
-0.64% | -3.50% | -0.59% | +3.74% | -0.88 8.49% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 49.5900 9/22/2023 |
-0.18% | - | - | - | - - |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 213.8900 9/22/2023 |
-0.59% | +3.14% | +25.09% | +25.97% | -0.09 8.75% |
||
| Deka-BasisAnlage ZielStr.offensiv 2... DE000A2N44K6 |
paying dividend EUR |
Deka Investment | 102.5100 9/22/2023 |
-0.67% | +4.01% | - | - | 0.01 7.57% |
||
| Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 107.5200 9/22/2023 |
+2.34% | +7.38% | +38.20% | +40.16% | 0.27 12.66% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 61.5400 9/22/2023 |
+0.23% | -0.44% | -3.15% | -0.76% | -1.52 2.87% |
||
| Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 66.6800 9/22/2023 |
+0.57% | +0.73% | -0.66% | +1.94% | -0.65 4.93% |
||
| Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 79.9000 9/22/2023 |
+1.09% | +2.21% | +10.68% | +12.85% | -0.25 7% |
||
| Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 95.7100 9/22/2023 |
+1.70% | +5.42% | +22.78% | +24.96% | 0.16 9.3% |
||
| Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 97.1200 9/22/2023 |
+1.93% | +6.81% | +27.71% | +30.34% | 0.27 10.47% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 135.5300 9/22/2023 |
+0.75% | +5.97% | +8.08% | +3.08% | 0.79 2.57% |
||
| Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 98.5400 9/22/2023 |
-0.26% | +0.30% | - | - | -0.64 5.65% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 93.0900 9/22/2023 |
-0.18% | +1.02% | - | - | -0.86 3.41% |
||
| Deka-Eur.Balance Dynamisch CF DE000DK2CGD5 |
paying dividend EUR |
Deka Investment | 101.3200 9/22/2023 |
-0.07% | +1.10% | -0.59% | -1.38% | -0.33 8.61% |