| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 89.6939 22/01/2025 |
-0.28% | +1.81% | -8.67% | -10.17% | -0.27 3.19% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 954.1741 22/01/2025 |
+0.63% | +4.11% | +3.81% | +3.43% | 1.63 0.87% |
||
| Deka EURO iSTOXX ex Fin Dividend+ U... DE000ETFL482 |
paying dividend EUR |
Deka Investment | 23.3332 22/01/2025 |
-1.28% | +4.90% | +21.24% | +36.63% | 0.21 10.42% |
||
| Deka EURO STOXX 50® ESG Filtered UC... DE000ETFL466 |
paying dividend EUR |
Deka Investment | 118.9993 22/01/2025 |
+6.45% | +22.34% | +42.54% | +63.70% | 1.47 13.41% |
||
| Deka EURO STOXX 50® UCITS ETF DE000ETFL029 |
paying dividend EUR |
Deka Investment | 52.3808 22/01/2025 |
+5.78% | +19.56% | +40.15% | +57.67% | 1.26 13.35% |
||
| Deka EURO STOXX® Select Dividend 30... DE000ETFL078 |
paying dividend EUR |
Deka Investment | 17.0412 22/01/2025 |
+2.54% | +13.46% | +5.54% | +5.26% | 1.01 10.63% |
||
| Deka Eurozone Rendite Plus 1-10 UCI... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 83.2904 22/01/2025 |
+0.30% | +4.06% | -5.23% | -4.73% | 0.41 3.36% |
||
| Deka Future Energy ESG UCITS ETF DE000ETFL607 |
paying dividend EUR |
Deka Investment | 65.2858 22/01/2025 |
-5.24% | -2.44% | - | - | -0.24 21.73% |
||
| Deka iBoxx EUR Liquid Corporates Di... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 100.7267 22/01/2025 |
+0.48% | +5.18% | -2.82% | -3.04% | 0.78 3.19% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 99.8913 22/01/2025 |
+0.22% | +3.78% | -7.33% | -8.67% | 0.49 2.26% |
||
| Deka iBoxx EUR Liquid Non-Financial... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 97.8452 22/01/2025 |
+0.33% | +4.24% | -5.59% | -5.65% | 0.42 3.71% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 98.9865 22/01/2025 |
-0.61% | +0.66% | -31.25% | -30.10% | -0.18 11.2% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 101.2080 22/01/2025 |
-0.18% | +2.55% | -10.66% | -10.99% | -0.03 4.22% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 92.8088 22/01/2025 |
+0.51% | +3.13% | -0.29% | -1.23% | 0.30 1.48% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 94.7451 22/01/2025 |
+0.23% | +2.94% | -4.24% | -4.79% | 0.09 2.7% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 102.5601 22/01/2025 |
-0.20% | +2.69% | -7.97% | -7.79% | 0.00 4.36% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 110.2754 22/01/2025 |
-0.40% | +2.43% | -12.07% | -12.14% | -0.05 5.33% |
||
| Deka iBoxx MSCI ESG EUR Corporates ... DE000ETFL615 |
paying dividend EUR |
Deka Investment | 103.0767 22/01/2025 |
+0.62% | +4.64% | - | - | 0.70 2.79% |
||
| Deka MDAX® UCITS ETF DE000ETFL441 |
reinvestment EUR |
Deka Investment | 244.5448 22/01/2025 |
-3.86% | +0.66% | -20.19% | -11.30% | -0.16 13.03% |
||
| Deka MSCI China ex A Shares UCITS E... DE000ETFL326 |
paying dividend HKD |
Deka Investment | 61.4107 22/01/2025 |
-6.03% | +34.90% | -19.06% | -24.54% | 1.20 26.82% |