| 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 | 982.0300 30/12/2024 |
-0.70% | - | +0.92% | - | - 3.78% |
||
| Deka Rentenfonds RheinEdition DE0008480666 |
paying dividend EUR |
Deka Investment | 28.7600 23/01/2025 |
+0.33% | +4.38% | +1.02% | +4.04% | 0.66 2.56% |
||
| Deka S&P 500 UCITS ETF DE000ETFL631 |
paying dividend EUR |
Deka Investment | 122.4898 23/01/2025 |
+9.67% | - | - | - | - - |
||
| Deka STOXX Europe 50® UCITS ETF DE000ETFL250 |
paying dividend EUR |
Deka Investment | 45.3286 23/01/2025 |
+2.28% | +14.47% | +34.47% | +50.41% | 1.09 10.82% |
||
| Deka STOXX® Europe Strong Growth 20... DE000ETFL037 |
paying dividend EUR |
Deka Investment | 48.3981 23/01/2025 |
+9.52% | +5.85% | -6.00% | +12.00% | 0.18 17.4% |
||
| Deka STOXX® Europe Strong Style Com... DE000ETFL052 |
paying dividend EUR |
Deka Investment | 40.4733 23/01/2025 |
+6.27% | +23.54% | +13.90% | +37.39% | 1.39 15.04% |
||
| Deka STOXX® Europe Strong Value 20 ... DE000ETFL045 |
paying dividend EUR |
Deka Investment | 28.9094 23/01/2025 |
+3.21% | +40.50% | +32.54% | +53.65% | 2.24 16.9% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
paying dividend USD |
Deka Investment | 876.2488 23/01/2025 |
-1.63% | +0.91% | -10.51% | -7.85% | -0.26 6.67% |
||
| 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-bAV Fonds DE0009786228 |
reinvestment EUR |
Deka Investment | 92.0100 23/01/2025 |
+6.03% | +23.57% | +33.89% | +52.76% | 1.90 11.01% |
||
| 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-CorporateBond Global Hedged Eu... DE000DK2J7D5 |
paying dividend EUR |
Deka Investment | 76.1200 23/01/2025 |
-1.28% | +0.83% | -9.56% | -10.43% | -0.39 4.72% |