| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hamburger Stiftungsfonds I DE000A0YCK34 |
paying dividend EUR |
Deka Investment | 861.4300 1/23/2025 |
-0.26% | +4.78% | +1.44% | +5.78% | 0.69 3.04% |
||
| Hamburger Stiftungsfonds P DE000A0YCK42 |
paying dividend EUR |
Deka Investment | 84.6100 1/23/2025 |
-0.34% | +4.44% | +0.46% | +4.07% | 0.58 3.04% |
||
| Hamburger Stiftungsfonds T DE000A0YCK26 |
reinvestment EUR |
Deka Investment | 115.2900 1/23/2025 |
-0.34% | +4.44% | +0.42% | +4.03% | 0.58 3.03% |
||
| Heidelberg Nachhaltigk.Gl.Akt.Offen... DE000DK0V695 |
paying dividend EUR |
Deka Investment | 116.8100 1/23/2025 |
+5.82% | +21.73% | +26.22% | - | 1.60 11.91% |
||
| Heidelberg Nachhaltigkeit Globale A... DE000DK0V5R5 |
paying dividend EUR |
Deka Investment | 141.4400 1/23/2025 |
+2.10% | +13.64% | +22.29% | - | 1.41 7.78% |
||
| Leipziger Vermögensst. Pot. DE000A2N44G4 |
paying dividend EUR |
Deka Investment | 34.5800 1/23/2025 |
+4.95% | +18.76% | +26.59% | +47.67% | 1.78 9.01% |
||
| Leipziger Vermögensstr.Substanz DE000A2N44E9 |
paying dividend EUR |
Deka Investment | 24.6600 1/23/2025 |
+1.44% | +7.20% | +3.17% | +3.38% | 1.53 2.96% |
||
| Lingohr-Emerging Markets-INVEST DE000A0ERYQ0 |
paying dividend EUR |
Deka Investment | 39.0400 1/23/2025 |
+0.98% | +12.76% | -2.16% | +15.17% | 0.85 11.84% |
||
| Mainfranken Strategiekonzept DE000DK2CE40 |
paying dividend EUR |
Deka Investment | 197.7800 1/23/2025 |
+0.43% | +10.12% | +11.17% | +16.00% | 1.02 7.28% |
||
| Mainfranken Wertkonzept ausgewogen DE000DK1CHU9 |
paying dividend EUR |
Deka Investment | 100.0000 1/23/2025 |
-0.03% | +3.88% | +3.02% | +2.46% | 0.39 3.04% |
||
| MARS-5 MultiAsset-INVEST DE0009774836 |
paying dividend EUR |
Deka Investment | 50.8100 1/23/2025 |
+1.78% | +12.73% | +8.15% | +7.84% | 1.77 5.69% |
||
| Multirent-INVEST DE0008479213 |
paying dividend EUR |
Deka Investment | 32.1300 1/23/2025 |
+2.52% | +9.92% | +9.95% | +9.04% | 4.23 1.71% |
||
| Multizins-INVEST DE0009786061 |
paying dividend EUR |
Deka Investment | 25.1900 1/23/2025 |
+2.19% | +6.47% | +2.83% | -5.26% | 1.52 2.49% |
||
| Naspa-Aktienfonds Global Nachhaltig... DE0009771956 |
paying dividend EUR |
Deka Investment | 97.0000 1/23/2025 |
+2.13% | +13.84% | +23.74% | +33.59% | 1.43 7.81% |
||
| Naspa-Fonds Ausschüttung Plus DE0008480807 |
paying dividend EUR |
Deka Investment | 39.5200 1/23/2025 |
-0.45% | +5.39% | +5.06% | +5.60% | 0.68 3.99% |
||
| PrivatDepot 1 (A) DE000A0DNG57 |
paying dividend EUR |
Deka Investment | 27.2300 1/23/2025 |
+1.11% | +7.58% | +1.94% | +1.21% | 2.30 2.13% |
||
| PrivatDepot 1 (B) DE000A1JSHE6 |
paying dividend EUR |
Deka Investment | 26.9600 1/23/2025 |
+1.05% | +7.45% | +1.60% | +0.69% | 2.24 2.13% |
||
| PrivatDepot 2 (A) DE0005319925 |
paying dividend EUR |
Deka Investment | 30.4100 1/23/2025 |
+1.37% | +9.94% | +4.01% | +7.09% | 2.35 3.09% |
||
| PrivatDepot 2 (B) DE000A1JSHF3 |
paying dividend EUR |
Deka Investment | 30.1700 1/23/2025 |
+1.34% | +9.83% | +3.69% | +6.56% | 2.29 3.13% |
||
| PrivatDepot 3 (A) DE000A0DNG16 |
paying dividend EUR |
Deka Investment | 35.5500 1/23/2025 |
+2.16% | +12.69% | +6.77% | +16.37% | 2.17 4.6% |