| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-GlobalSelect CF LU0350093026 |
paying dividend EUR |
Deka International | 389.6100 1/8/2025 |
+12.56% | +38.13% | +36.07% | +85.36% | 2.22 15.95% |
||
| Deka-Künstliche Intelligenz CF LU2339791803 |
paying dividend EUR |
Deka International | 132.4600 1/8/2025 |
+14.19% | +38.96% | +30.95% | - | 1.92 18.84% |
||
| Deka-Künstliche Intelligenz TF LU2339791985 |
paying dividend EUR |
Deka International | 129.1700 1/8/2025 |
+13.99% | +37.97% | +28.17% | - | 1.87 18.84% |
||
| Deka-Industrie 4.0 CF LU1508359509 |
paying dividend EUR |
Deka International | 241.5600 1/8/2025 |
+9.18% | +26.64% | +23.93% | +63.97% | 1.38 17.24% |
||
| Deka-USA Aktien Spezial I LU1138302986 |
paying dividend EUR |
Deka International | 294.1900 1/8/2025 |
+5.28% | +19.71% | +22.31% | +59.92% | 1.43 11.87% |
||
| Deka-Industrie 4.0 TF LU1508360002 |
paying dividend EUR |
Deka International | 228.0600 1/8/2025 |
+8.98% | +25.73% | +21.28% | +58.17% | 1.33 17.25% |
||
| Deka-USA Aktien Spezial CF LU1138302630 |
paying dividend EUR |
Deka International | 289.7600 1/8/2025 |
+5.16% | +19.19% | +20.70% | +56.45% | 1.38 11.87% |
||
| Deka-Globale Aktien LowRisk I (A) LU0851807460 |
paying dividend EUR |
Deka International | 264.1200 1/8/2025 |
+3.83% | +15.21% | +20.67% | +42.16% | 1.57 7.92% |
||
| Deka-USA Aktien Spezial AV LU1508400584 |
paying dividend EUR |
Deka International | 214.4600 1/8/2025 |
+5.15% | +19.17% | +20.66% | +56.35% | 1.38 11.87% |
||
| Deka-Nachhaltigkeit Aktien CF (A) LU0703710904 |
paying dividend EUR |
Deka International | 309.0900 1/8/2025 |
+7.11% | +23.64% | +20.55% | +67.78% | 1.76 11.87% |
||
| Deka-Globale Aktien LowRisk PB (A) LU0851807387 |
paying dividend EUR |
Deka International | 263.5900 1/8/2025 |
+3.82% | +15.16% | +20.53% | +41.89% | 1.57 7.91% |
||
| Deka-Globale Aktien LowRisk CF (A) LU0851806900 |
paying dividend EUR |
Deka International | 258.7900 1/8/2025 |
+3.73% | +14.76% | +19.27% | +39.43% | 1.52 7.91% |
||
| DekaLux-GlobalResources CF LU0349172485 |
paying dividend EUR |
Deka International | 93.6700 1/8/2025 |
-4.54% | +1.87% | +18.29% | +42.77% | -0.06 14.79% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 66.5100 1/8/2025 |
+3.40% | +14.67% | +17.55% | +33.51% | 1.53 7.81% |
||
| DekaLux-GlobalResources TF LU0349172725 |
paying dividend EUR |
Deka International | 91.6400 1/8/2025 |
-4.71% | +1.13% | +15.79% | +37.72% | -0.11 14.79% |
||
| DekaLux-Japan Flex Hedged Euro E (A... LU1117993268 |
paying dividend EUR |
Deka International | 147.4200 1/8/2025 |
+2.67% | +14.12% | +13.96% | +29.53% | 0.54 21.06% |
||
| Deka-EuropaValue CF LU0100187060 |
paying dividend EUR |
Deka International | 64.7600 1/8/2025 |
+0.60% | +11.47% | +12.88% | +33.54% | 0.83 10.51% |
||
| DekaStruktur: 2 Chance LU0109012194 |
paying dividend EUR |
Deka International | 59.6300 1/8/2025 |
+2.79% | +16.52% | +12.59% | +35.87% | 1.84 7.48% |
||
| DekaLux-Japan CF LU0048313653 |
paying dividend EUR |
Deka International | 954.2900 1/8/2025 |
+2.77% | +12.50% | +12.46% | +32.81% | 0.44 22.25% |
||
| Deka-Nachhaltigkeit Aktien Deutschl... LU2339811767 |
paying dividend EUR |
Deka International | 109.9800 1/8/2025 |
+4.04% | +17.04% | +12.15% | - | 1.14 12.48% |