| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) LU0368601893 |
paying dividend EUR |
Deka International | 231.6900 2024-05-24 |
+6.11% | +12.94% | +18.08% | +39.58% | 0.99 9.25% |
||
| DekaLux-BioTech CF LU0348461467 |
paying dividend EUR |
Deka International | 545.9200 2024-05-24 |
-2.09% | +3.04% | +3.75% | +39.19% | -0.05 15.46% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 236.5400 2024-05-24 |
-0.10% | +8.75% | +23.45% | +37.65% | 0.67 7.38% |
||
| Deka-Europa Aktien Spezial CF (A) LU0835598458 |
paying dividend EUR |
Deka International | 209.6800 2024-05-24 |
+6.01% | +12.44% | +16.51% | +36.45% | 0.93 9.25% |
||
| Deka-Europa Aktien Spezial AV (A) LU1508335152 |
paying dividend EUR |
Deka International | 148.7900 2024-05-24 |
+6.01% | +12.43% | +16.47% | +36.35% | 0.93 9.25% |
||
| Deka-Europa Aktien Spezial CF (T) LU1227289516 |
reinvestment EUR |
Deka International | 159.4400 2024-05-24 |
+6.00% | +12.43% | +16.40% | +36.31% | 0.93 9.25% |
||
| DekaStruktur: 2 Chance LU0109012194 |
paying dividend EUR |
Deka International | 55.8000 2024-05-24 |
+4.61% | +10.72% | +11.10% | +34.75% | 1.12 6.16% |
||
| DekaLux-BioTech TF LU0348461897 |
paying dividend EUR |
Deka International | 490.4500 2024-05-24 |
-2.27% | +2.30% | +1.53% | +34.27% | -0.10 15.46% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 144.2100 2024-05-24 |
+3.44% | +10.58% | +6.08% | +33.29% | 0.82 8.21% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 140.5800 2024-05-24 |
-1.31% | +13.97% | +13.81% | +31.55% | 0.73 13.97% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 60.7100 2024-05-24 |
-0.15% | +7.76% | +19.90% | +31.47% | 0.55 7.14% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 150.8400 2024-05-24 |
+5.79% | +11.16% | -18.34% | +29.30% | 0.52 13.98% |
||
| Deka-Euroland Aktien LowRisk S (A) LU0713853298 |
paying dividend EUR |
Deka International | 212.6500 2024-05-24 |
+6.43% | +11.07% | +12.73% | +25.78% | 0.88 8.28% |
||
| DekaLuxTeam-Aktien Asien CF LU0052859252 |
paying dividend EUR |
Deka International | 830.1800 2024-05-24 |
+5.67% | +7.30% | -8.56% | +25.00% | 0.27 12.91% |
||
| Deka-Euroland Aktien LowRisk CF (A) LU0835594382 |
paying dividend EUR |
Deka International | 200.6500 2024-05-24 |
+6.25% | +10.30% | +10.40% | +21.51% | 0.78 8.27% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 222.1200 2024-05-24 |
+6.08% | +2.53% | -15.60% | +19.58% | -0.08 15.17% |
||
| Deka-Global ConvergenceAktien CF LU0271177163 |
paying dividend EUR |
Deka International | 118.4000 2024-05-24 |
+5.22% | +11.65% | -8.51% | +19.24% | 0.70 11.21% |
||
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 138.9500 2024-05-24 |
+3.69% | +11.03% | -14.03% | +12.06% | 0.64 11.32% |
||
| Deka-Künstliche Intelligenz CF LU2339791803 |
paying dividend EUR |
Deka International | 111.4600 2024-05-24 |
+1.28% | +38.82% | - | - | 2.06 16.98% |
||
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 109.2100 2024-05-24 |
+1.09% | +37.84% | - | - | 2.00 16.97% |
