| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DekaLuxTeam-EmergingMarkets LU0350482435 |
paying dividend EUR |
Deka International | 137.1700 1/23/2025 |
-1.22% | +11.77% | -9.89% | -4.87% | 0.69 13.25% |
||
| Deka-EM Bond TF LU0350138573 |
paying dividend EUR |
Deka International | 68.3200 1/23/2025 |
+0.15% | +6.56% | -10.56% | -15.79% | 0.90 4.3% |
||
| Deka-ZielGarant 2030-2033 LU0287949324 |
reinvestment EUR |
Deka International | 99.4100 1/23/2025 |
-0.17% | +2.99% | -11.25% | -10.15% | 0.09 3.53% |
||
| DekaLux-Bond A LU0011194601 |
paying dividend EUR |
Deka International | 56.9200 1/23/2025 |
-0.72% | +2.52% | -16.32% | -14.52% | -0.03 4.77% |
||
| Deka-Europa Nebenwerte CF (A) LU1496713741 |
paying dividend EUR |
Deka International | 140.4700 1/23/2025 |
-0.87% | +3.27% | -17.48% | +4.31% | 0.04 13.8% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 207.3000 1/23/2025 |
-4.47% | +1.55% | -17.77% | -2.16% | -0.08 13.88% |
||
| Deka-ZielGarant 2034-2037 LU0287949837 |
reinvestment EUR |
Deka International | 85.3600 1/23/2025 |
-0.85% | +1.35% | -21.12% | -22.96% | -0.23 5.66% |
||
| Deka-ZielGarant 2038-2041 LU0287949910 |
reinvestment EUR |
Deka International | 78.7200 1/23/2025 |
-0.81% | -0.15% | -28.36% | -28.82% | -0.37 7.58% |
||
| Deka-ZielGarant 2042-2045 LU0287950256 |
reinvestment EUR |
Deka International | 77.9500 1/23/2025 |
-1.08% | -0.78% | -32.58% | -30.77% | -0.37 9.44% |
||
| Deka-ZielGarant 2046-2049 LU0287950413 |
reinvestment EUR |
Deka International | 76.6700 1/23/2025 |
-0.90% | -0.80% | -37.55% | -36.32% | -0.32 11.03% |
||
| Deka-ZielGarant 2050-2053 LU0287950686 |
reinvestment EUR |
Deka International | 65.4800 1/23/2025 |
-0.83% | -2.08% | -43.04% | -41.39% | -0.38 12.67% |
||
| Deka-Globale Aktien Value CF LU2471403951 |
paying dividend EUR |
Deka International | 132.0100 1/23/2025 |
+4.08% | +17.85% | - | - | 1.63 9.29% |
||
| Deka-Globale Aktien Value I LU2471404090 |
paying dividend EUR |
Deka International | 133.2300 1/23/2025 |
+4.18% | +18.27% | - | - | 1.68 9.29% |
||
| SK UnnaKamen Impact Invest LU2531392699 |
paying dividend EUR |
Deka International | 117.5600 1/23/2025 |
+2.80% | +14.03% | - | - | 1.61 7.04% |
||
| Naspa-Vermögensverwaltung Individue... LU0384799119 |
paying dividend EUR |
Deka International | 139.4900 1/23/2025 |
+4.34% | - | - | - | - - |
||
| Naspa-Vermögensverwaltung Individue... LU0384799382 |
paying dividend EUR |
Deka International | 119.3100 1/23/2025 |
+2.55% | - | - | - | - - |
||
| Deka-RohstoffStrategie CF LU2652768065 |
paying dividend EUR |
Deka International | 114.0800 1/23/2025 |
+9.41% | - | - | - | - - |
||
| Deka-ConvergenceAktien II CF LU2790094101 |
paying dividend EUR |
Deka International | 97.0300 1/23/2025 |
+10.51% | - | - | - | - - |
||
| Deka-ConvergenceAktien II TF LU2790094010 |
paying dividend EUR |
Deka International | 87.3700 1/23/2025 |
+10.32% | - | - | - | - - |
||
| Deka-ConvergenceAktien II F (T) LU2790094283 |
paying dividend EUR |
Deka International | 55.0400 1/23/2025 |
+10.37% | - | - | - | - - |