| 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 | 100.9200 1/7/2025 |
+2.69% | +15.14% | +9.16% | +30.67% | 1.64 7.6% |
||
| 1822-Struktur Chance Plus LU0151488458 |
paying dividend EUR |
Deka International | 149.9700 1/7/2025 |
+2.79% | +15.15% | +5.00% | +26.62% | 1.38 9.04% |
||
| 1822-Struktur Ertrag Plus LU0151486320 |
paying dividend EUR |
Deka International | 46.0000 1/7/2025 |
+0.48% | +7.50% | -0.54% | -4.98% | 1.34 3.59% |
||
| 1822-Struktur Wachstum LU0151487302 |
paying dividend EUR |
Deka International | 54.6600 1/7/2025 |
+1.81% | +13.03% | +5.77% | -0.61% | 1.80 5.73% |
||
| BerolinaCapital Chance LU0096429435 |
paying dividend EUR |
Deka International | 72.0000 1/7/2025 |
+2.73% | +13.52% | +11.78% | +31.76% | 1.44 7.52% |
||
| BerolinaCapital Premium LU0096429609 |
paying dividend EUR |
Deka International | 93.8100 1/7/2025 |
+3.66% | +17.08% | +9.40% | +37.28% | 1.58 9.11% |
||
| BerolinaCapital Sicherheit LU0096428973 |
paying dividend EUR |
Deka International | 41.8400 1/7/2025 |
+0.26% | +6.92% | +0.12% | -1.80% | 1.26 3.34% |
||
| BerolinaCapital Wachstum LU0096429351 |
paying dividend EUR |
Deka International | 41.3200 1/7/2025 |
+1.35% | +11.27% | +4.74% | +0.72% | 1.61 5.31% |
||
| Deka Portfolio Nachhaltigkeit Globa... LU0133819333 |
paying dividend EUR |
Deka International | 66.0000 1/7/2025 |
+1.82% | +13.79% | +16.18% | +32.16% | 1.42 7.79% |
||
| Deka-ConvergenceAktien II CF LU2790094101 |
paying dividend EUR |
Deka International | 93.7300 1/7/2025 |
+4.95% | - | - | - | - - |
||
| Deka-ConvergenceAktien II F (T) LU2790094283 |
paying dividend EUR |
Deka International | 53.1800 1/7/2025 |
+4.81% | - | - | - | - - |
||
| Deka-ConvergenceAktien II TF LU2790094010 |
paying dividend EUR |
Deka International | 84.4000 1/7/2025 |
+4.75% | - | - | - | - - |
||
| Deka-CorporateBond Euro CF LU0112241566 |
paying dividend EUR |
Deka International | 52.2300 1/7/2025 |
+1.05% | +6.53% | -3.18% | -1.88% | 1.42 2.69% |
||
| Deka-CorporateBond High Yield Euro ... LU0139115926 |
paying dividend EUR |
Deka International | 37.0700 1/7/2025 |
+1.74% | +6.94% | +6.09% | +7.70% | 2.61 1.62% |
||
| Deka-Deutschland Nebenwerte CF LU0923076540 |
paying dividend EUR |
Deka International | 207.6800 1/7/2025 |
-3.05% | +1.55% | -23.41% | -1.00% | -0.08 13.98% |
||
| Deka-DiscountStrategie 5y LU0323234723 |
paying dividend EUR |
Deka International | 132.5700 1/7/2025 |
+1.65% | +6.22% | +12.32% | +15.03% | 1.15 3.04% |
||
| Deka-EM Bond AV LU1508394241 |
paying dividend EUR |
Deka International | 74.2500 1/7/2025 |
-1.18% | +7.19% | -10.32% | -12.26% | 1.06 4.21% |
||
| Deka-EM Bond CF LU0350136957 |
paying dividend EUR |
Deka International | 68.8000 1/7/2025 |
-1.18% | +7.22% | -10.29% | -12.21% | 1.07 4.22% |
||
| Deka-EM Bond TF LU0350138573 |
paying dividend EUR |
Deka International | 68.1200 1/7/2025 |
-1.35% | +6.44% | -12.20% | -15.31% | 0.88 4.23% |
||
| Deka-EM Renten Lokalwährungen CF LU0347181306 |
paying dividend EUR |
Deka International | 117.1900 1/7/2025 |
-0.05% | +2.74% | +8.51% | +5.27% | 0.00 4.76% |