| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1842 Vermögen flexibel DE000DK2J8A9 |
paying dividend EUR |
Deka Investment | 93.5000 12:00 AM |
+0.81% | +5.29% | +1.98% | +0.85% | 2.01 1.3% |
||
| Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 |
paying dividend EUR |
Deka Investment | 87.8100 12:00 AM |
-1.28% | +0.44% | -17.71% | -18.71% | -0.35 6.47% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL219 |
paying dividend EUR |
Deka Investment | 107.2103 1/22/2025 |
-1.50% | -1.65% | -30.64% | -30.32% | -0.42 10.41% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL185 |
paying dividend EUR |
Deka Investment | 75.9768 1/22/2025 |
+0.45% | +2.93% | +0.42% | -1.30% | 0.23 1.11% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL193 |
paying dividend EUR |
Deka Investment | 88.6705 1/22/2025 |
-0.07% | +2.18% | -4.85% | -6.41% | -0.19 2.62% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL201 |
paying dividend EUR |
Deka Investment | 105.5650 1/22/2025 |
-0.70% | +1.10% | -11.15% | -12.46% | -0.34 4.7% |
||
| Deka Deutsche Börse EUROGOV® German... DE000ETFL177 |
paying dividend EUR |
Deka Investment | 89.6939 1/22/2025 |
-0.28% | +1.81% | -8.67% | -10.17% | -0.27 3.19% |
||
| Deka Euro Corp.0-3 Liquid UCITS ETF DE000ETFL532 |
paying dividend EUR |
Deka Investment | 954.1741 1/22/2025 |
+0.63% | +4.11% | +3.81% | +3.43% | 1.63 0.87% |
||
| Deka Eurozone Rendite Plus 1-10 UCI... DE000ETFL490 |
paying dividend EUR |
Deka Investment | 83.2904 1/22/2025 |
+0.30% | +4.06% | -5.23% | -4.73% | 0.41 3.36% |
||
| Deka iBoxx EUR Liquid Corporates Di... DE000ETFL375 |
paying dividend EUR |
Deka Investment | 100.7267 1/22/2025 |
+0.48% | +5.18% | -2.82% | -3.04% | 0.78 3.19% |
||
| Deka iBoxx EUR Liquid Germany Cover... DE000ETFL359 |
paying dividend EUR |
Deka Investment | 99.8913 1/22/2025 |
+0.22% | +3.78% | -7.33% | -8.67% | 0.49 2.26% |
||
| Deka iBoxx EUR Liquid Non-Financial... DE000ETFL383 |
paying dividend EUR |
Deka Investment | 97.8452 1/22/2025 |
+0.33% | +4.24% | -5.59% | -5.65% | 0.42 3.71% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL169 |
paying dividend EUR |
Deka Investment | 98.9865 1/22/2025 |
-0.61% | +0.66% | -31.25% | -30.10% | -0.18 11.2% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL110 |
paying dividend EUR |
Deka Investment | 101.2080 1/22/2025 |
-0.18% | +2.55% | -10.66% | -10.99% | -0.03 4.22% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL128 |
paying dividend EUR |
Deka Investment | 92.8088 1/22/2025 |
+0.51% | +3.13% | -0.29% | -1.23% | 0.30 1.48% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL136 |
paying dividend EUR |
Deka Investment | 94.7451 1/22/2025 |
+0.23% | +2.94% | -4.24% | -4.79% | 0.09 2.7% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL144 |
paying dividend EUR |
Deka Investment | 102.5601 1/22/2025 |
-0.20% | +2.69% | -7.97% | -7.79% | 0.00 4.36% |
||
| Deka iBoxx EUR Liquid Sovereign Div... DE000ETFL151 |
paying dividend EUR |
Deka Investment | 110.2754 1/22/2025 |
-0.40% | +2.43% | -12.07% | -12.14% | -0.05 5.33% |
||
| Deka iBoxx MSCI ESG EUR Corporates ... DE000ETFL615 |
paying dividend EUR |
Deka Investment | 103.0767 1/22/2025 |
+0.62% | +4.64% | - | - | 0.70 2.79% |
||
| Deka MSCI EUR Corp.Clim.Ch.ESG UE DE000ETFL599 |
paying dividend EUR |
Deka Investment | 88.5436 1/22/2025 |
+0.51% | +4.04% | -5.22% | - | 0.42 3.21% |