| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-EuroFlex Plus CF LU0192794724 |
paying dividend EUR |
Deka International | 49.9900 1/8/2025 |
+1.17% | +6.88% | +10.90% | +12.83% | 9.00 0.46% |
||
| DekaLux-Geldmarkt: USD LU0065060971 |
paying dividend USD |
Deka International | 98.0410 1/8/2025 |
+1.17% | +5.19% | +12.17% | +12.27% | 10.29 0.24% |
||
| Deka-EuroFlex Plus TF LU0140354605 |
paying dividend EUR |
Deka International | 47.1100 1/8/2025 |
+1.09% | +6.48% | +9.69% | +10.80% | 8.35 0.45% |
||
| DekaLux-Geldmarkt: Euro LU0052863874 |
paying dividend EUR |
Deka International | 48.9260 1/8/2025 |
+0.74% | +3.50% | +6.35% | +5.24% | 7.01 0.11% |
||
| Deka-FlexZins PB LU0475811682 |
paying dividend EUR |
Deka International | 1,002.0400 1/8/2025 |
+0.65% | +4.21% | +7.53% | +7.10% | 1.30 1.12% |
||
| Deka-FlexZins CF LU0249486092 |
paying dividend EUR |
Deka International | 994.9400 1/8/2025 |
+0.64% | +4.19% | +7.53% | +7.13% | 1.28 1.12% |
||
| Deka-FlexZins TF LU0268059614 |
paying dividend EUR |
Deka International | 995.6500 1/8/2025 |
+0.62% | +4.12% | +7.39% | +6.93% | 1.22 1.12% |