| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KölnFondsStruktur: Wachstum LU0101437217 |
paying dividend EUR |
Deka International | 44.3700 23/01/2025 |
+1.79% | +12.84% | +6.94% | +0.74% | 1.77 5.73% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 37.0300 23/01/2025 |
+1.26% | +6.08% | +6.91% | +7.11% | 2.09 1.63% |
||
| Deka-OptiRent 5y CF LU0297135377 |
paying dividend EUR |
Deka International | 137.6100 23/01/2025 |
+0.20% | +3.56% | +6.71% | +6.46% | 0.41 2.15% |
||
| DekaStruktur: V Wachstum LU0278675292 |
paying dividend EUR |
Deka International | 106.5200 23/01/2025 |
+1.75% | +12.88% | +6.66% | +12.71% | 1.81 5.65% |
||
| Deka-OptiRent 5y TF LU0332480242 |
paying dividend EUR |
Deka International | 130.5300 23/01/2025 |
+0.19% | +3.53% | +6.61% | +6.30% | 0.40 2.14% |
||
| DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 48.9870 23/01/2025 |
+0.69% | +3.46% | +6.51% | +5.39% | 7.42 0.1% |
||
| LBBW Balance CR 40 LU0097712045 |
paying dividend EUR |
Deka International | 55.3900 23/01/2025 |
+2.12% | +10.49% | +5.91% | +15.51% | 1.61 4.84% |
||
| Deka-EuropaGarant 90 LU2224496260 |
reinvestment EUR |
Deka International | 115.6800 23/01/2025 |
+0.59% | +6.97% | +5.28% | - | 0.67 6.45% |
||
| Deka-Renten: Euro 1-3 CF A LU0044138906 |
paying dividend EUR |
Deka International | 1,051.2100 23/01/2025 |
+0.54% | +3.99% | +4.50% | +5.51% | 1.29 1.01% |
||
| Deka-Flex: Euro C LU0027797579 |
reinvestment EUR |
Deka International | 1,277.0699 23/01/2025 |
+0.66% | +3.73% | +3.90% | +4.66% | 2.16 0.49% |
||
| Deka-Flex: Euro A LU0035700458 |
paying dividend EUR |
Deka International | 873.9000 23/01/2025 |
+0.65% | +3.71% | +3.88% | +4.63% | 2.12 0.48% |
||
| Deka-OptiRent CF LU0297135294 |
paying dividend EUR |
Deka International | 125.3500 23/01/2025 |
+0.14% | +3.98% | +3.87% | +3.21% | 0.70 1.85% |
||
| Deka-OptiRent TF LU0332479749 |
paying dividend EUR |
Deka International | 120.1500 23/01/2025 |
+0.13% | +3.95% | +3.83% | +3.17% | 0.68 1.85% |
||
| LBBW Balance CR 20 LU0097711666 |
paying dividend EUR |
Deka International | 46.4900 23/01/2025 |
+1.51% | +8.00% | +3.51% | +8.98% | 1.54 3.46% |
||
| Deka-Wandelanleihen CF LU0158528447 |
paying dividend EUR |
Deka International | 78.7700 23/01/2025 |
+2.65% | +7.21% | +3.27% | +5.99% | 1.39 3.26% |
||
| WestProfil Linear LU0124663823 |
paying dividend EUR |
Deka International | 61.2000 23/01/2025 |
+0.25% | +4.50% | +3.21% | +4.58% | 0.57 3.17% |
||
| Naspa Nachhaltigkeit PortfolioSelec... LU0104455588 |
paying dividend EUR |
Deka International | 46.4600 23/01/2025 |
+0.96% | +8.31% | +2.91% | -2.42% | 1.45 3.87% |
||
| DekaStruktur: 3 ErtragPlus LU0124426619 |
paying dividend EUR |
Deka International | 42.5300 23/01/2025 |
+1.00% | +8.63% | +1.94% | -2.88% | 1.71 3.47% |
||
| DekaStruktur: 4 ErtragPlus LU0185900692 |
paying dividend EUR |
Deka International | 43.9000 23/01/2025 |
+0.99% | +8.63% | +1.88% | -2.88% | 1.71 3.47% |
||
| DekaStruktur: ErtragPlus LU0098472433 |
paying dividend EUR |
Deka International | 40.6200 23/01/2025 |
+0.99% | +8.60% | +1.84% | -3.00% | 1.71 3.46% |