| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1822-Struktur Chance LU0151488029 |
paying dividend EUR |
Deka International | 102.2900 1/23/2025 |
+2.95% | +15.95% | +13.29% | +29.49% | 1.73 7.66% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 152.6200 1/23/2025 |
+3.71% | +16.37% | +10.26% | +24.56% | 1.50 9.11% |
||
| 1822-Struktur Ertrag Plus LU0151486320 |
paying dividend EUR |
Deka International | 46.3400 1/23/2025 |
+1.09% | +7.97% | +0.91% | -4.78% | 1.47 3.59% |
||
| 1822-Struktur Wachstum LU0151487302 |
paying dividend EUR |
Deka International | 55.2400 1/23/2025 |
+2.11% | +13.64% | +7.91% | -0.50% | 1.89 5.78% |
||
| BerolinaCapital Chance LU0096429435 |
paying dividend EUR |
Deka International | 73.0500 1/23/2025 |
+3.43% | +14.53% | +15.38% | +31.02% | 1.56 7.61% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 95.4500 1/23/2025 |
+4.39% | +18.38% | +14.70% | +34.95% | 1.71 9.2% |
||
| BerolinaCapital Sicherheit LU0096428973 |
paying dividend EUR |
Deka International | 42.1200 1/23/2025 |
+0.91% | +7.34% | +1.35% | -1.67% | 1.38 3.37% |
||
| BerolinaCapital Wachstum LU0096429351 |
paying dividend EUR |
Deka International | 41.7800 1/23/2025 |
+2.00% | +11.92% | +7.03% | +0.77% | 1.72 5.36% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 67.4100 1/23/2025 |
+2.06% | +13.75% | +22.56% | +31.40% | 1.41 7.87% |
||
| Deka-ConvergenceAktien II CF LU2790094101 |
paying dividend EUR |
Deka International | 97.0300 1/23/2025 |
+10.51% | - | - | - | - - |
||
| Deka-ConvergenceAktien II F (T) LU2790094283 |
paying dividend EUR |
Deka International | 55.0400 1/23/2025 |
+10.37% | - | - | - | - - |
||
| Deka-ConvergenceAktien II TF LU2790094010 |
paying dividend EUR |
Deka International | 87.3700 1/23/2025 |
+10.32% | - | - | - | - - |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 52.2900 1/23/2025 |
+0.78% | +6.28% | -2.30% | -2.04% | 1.33 2.71% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 37.0300 1/23/2025 |
+1.26% | +6.08% | +6.91% | +7.11% | 2.09 1.63% |
||
| 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-DiscountStrategie 5y LU0323234723 |
paying dividend EUR |
Deka International | 133.2700 1/23/2025 |
+1.56% | +6.07% | +14.49% | +15.21% | 1.10 3.09% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 74.4800 1/23/2025 |
+0.34% | +7.33% | -8.62% | -12.74% | 1.09 4.28% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 69.0000 1/23/2025 |
+0.32% | +7.32% | -8.61% | -12.70% | 1.08 4.29% |
||
| 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-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 118.3800 1/23/2025 |
+1.56% | +4.20% | +9.71% | +6.45% | 0.32 4.75% |