| 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 offensiv DE000DK2J8B7 |
paying dividend EUR |
Deka Investment | 140.6500 23/01/2025 |
+4.60% | +18.65% | +22.44% | +26.22% | 1.85 8.64% |
||
| BerolinaRent Deka DE0008480799 |
paying dividend EUR |
Deka Investment | 38.4600 23/01/2025 |
+0.63% | +5.87% | +0.21% | +1.49% | 0.83 3.85% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 105.2600 23/01/2025 |
+2.66% | +9.55% | -2.12% | +4.32% | 0.82 8.42% |
||
| BLB Global Opportunities Fund I LU1506064549 |
paying dividend EUR |
Deka Investment | 103.7800 23/01/2025 |
+2.83% | +10.31% | -0.09% | +7.96% | 0.91 8.42% |
||
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 121.9300 23/01/2025 |
+2.66% | +9.56% | -2.11% | +4.34% | 0.82 8.42% |
||
| BW Zielfonds 2025 DE000DK0ECP8 |
paying dividend EUR |
Deka Investment | 41.9200 23/01/2025 |
+0.99% | +4.64% | -3.36% | -3.94% | 1.01 1.95% |
||
| BW Zielfonds 2030 DE000DK0ECQ6 |
paying dividend EUR |
Deka Investment | 55.8200 23/01/2025 |
+1.56% | +7.84% | +2.68% | +13.43% | 1.70 3.03% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 105.9900 23/01/2025 |
+1.43% | +7.34% | +9.80% | +8.88% | 1.41 3.3% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 52.1900 23/01/2025 |
+0.56% | +4.30% | - | - | 0.42 3.89% |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 257.7600 23/01/2025 |
+3.86% | +18.10% | +18.33% | +44.03% | 1.55 9.92% |
||
| Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 126.9900 23/01/2025 |
+3.99% | +17.85% | +11.09% | +17.03% | 2.15 7.07% |
||
| Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 142.6200 23/01/2025 |
+5.89% | +23.10% | +35.65% | +60.18% | 1.89 10.82% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 65.7100 23/01/2025 |
+0.23% | +3.58% | +0.18% | +0.91% | 0.34 2.64% |
||
| Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 75.5600 23/01/2025 |
+1.37% | +8.36% | +4.38% | +8.05% | 1.45 3.93% |
||
| Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 94.2700 23/01/2025 |
+2.56% | +11.96% | +12.56% | +20.92% | 1.61 5.76% |
||
| Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 118.5800 23/01/2025 |
+3.84% | +16.52% | +22.20% | +36.17% | 1.77 7.82% |
||
| Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 124.3700 23/01/2025 |
+4.87% | +19.85% | +27.97% | +45.77% | 1.90 9.04% |
||
| Deka-DeepDiscount 2y DE000DK093J0 |
paying dividend EUR |
Deka Investment | 145.2600 23/01/2025 |
+1.33% | +4.88% | +11.45% | +8.07% | 1.56 1.41% |
||
| Deka-ESG Sigma Plus Ausgewogen DE000DK0V6D3 |
paying dividend EUR |
Deka Investment | 113.5400 23/01/2025 |
+2.02% | +10.48% | +9.46% | - | 1.20 6.48% |
||
| Deka-ESG Sigma Plus Konservativ DE000DK0V6C5 |
paying dividend EUR |
Deka Investment | 101.6000 23/01/2025 |
+1.11% | +6.17% | +3.11% | - | 0.93 3.73% |