| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka Realkredit Klassik A DE000DK0AYR6 |
reinvestment EUR |
Deka Investment | 982.0300 12/30/2024 |
-0.70% | - | +0.92% | - | - 3.78% |
||
| Deka Rentenfonds RheinEdition DE0008480666 |
paying dividend EUR |
Deka Investment | 28.7200 1/8/2025 |
+0.49% | +4.16% | +0.51% | +4.04% | 0.55 2.55% |
||
| Deka S&P 500 UCITS ETF DE000ETFL631 |
paying dividend EUR |
Deka Investment | 118.6042 1/7/2025 |
+10.15% | - | - | - | - - |
||
| Deka STOXX Europe 50® UCITS ETF DE000ETFL250 |
paying dividend EUR |
Deka Investment | 43.9194 1/7/2025 |
-1.30% | +9.78% | +24.55% | +46.54% | 0.65 10.77% |
||
| Deka STOXX® Europe Strong Growth 20... DE000ETFL037 |
paying dividend EUR |
Deka Investment | 46.4004 1/7/2025 |
+2.21% | +0.01% | -22.33% | +12.88% | -0.16 17.31% |
||
| Deka STOXX® Europe Strong Style Com... DE000ETFL052 |
paying dividend EUR |
Deka Investment | 39.2923 1/7/2025 |
+1.68% | +15.72% | -1.83% | +36.02% | 0.86 15.1% |
||
| Deka STOXX® Europe Strong Value 20 ... DE000ETFL045 |
paying dividend EUR |
Deka Investment | 28.4156 1/7/2025 |
+1.16% | +30.62% | +18.81% | +49.08% | 1.64 17.01% |
||
| Deka US Treasury 7-10 UCITS ETF DE000ETFL524 |
paying dividend USD |
Deka Investment | 879.3008 1/7/2025 |
-3.41% | -0.25% | -10.77% | -7.67% | -0.45 6.64% |
||
| Deka-Absolute Return Defensiv DE000DK0LMT4 |
paying dividend EUR |
Deka Investment | 105.4400 1/8/2025 |
+1.45% | +6.99% | +9.07% | +8.19% | 1.31 3.24% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 51.8200 1/8/2025 |
+0.08% | +3.09% | - | - | 0.09 3.79% |
||
| Deka-BasisAnlage offensiv DE000DK2CFT3 |
paying dividend EUR |
Deka Investment | 254.6600 1/8/2025 |
+3.47% | +18.56% | +13.79% | +44.98% | 1.61 9.79% |
||
| Deka-BasisStrategie Flexibel CF DE000DK2EAR4 |
paying dividend EUR |
Deka Investment | 125.2300 1/8/2025 |
+4.86% | +18.18% | +5.77% | +17.19% | 2.19 7.03% |
||
| Deka-bAV Fonds DE0009786228 |
reinvestment EUR |
Deka Investment | 90.2900 1/8/2025 |
+7.59% | +24.33% | +24.93% | +52.67% | 1.97 10.94% |
||
| Deka-BR 100 DE0005424519 |
reinvestment EUR |
Deka Investment | 139.9700 1/8/2025 |
+7.59% | +23.60% | +26.93% | +60.24% | 1.94 10.74% |
||
| Deka-BR 20 DE0005424584 |
reinvestment EUR |
Deka Investment | 65.5500 1/8/2025 |
+0.52% | +3.31% | -0.73% | +1.00% | 0.22 2.56% |
||
| Deka-BR 35 DE0005424576 |
reinvestment EUR |
Deka Investment | 75.0200 1/8/2025 |
+1.80% | +8.13% | +2.22% | +7.90% | 1.39 3.86% |
||
| Deka-BR 55 DE0005424550 |
reinvestment EUR |
Deka Investment | 93.3300 1/8/2025 |
+3.31% | +12.01% | +8.94% | +20.82% | 1.62 5.7% |
||
| Deka-BR 75 DE0005424543 |
reinvestment EUR |
Deka Investment | 117.0000 1/8/2025 |
+4.96% | +16.86% | +16.71% | +36.06% | 1.82 7.76% |
||
| Deka-BR 85 DE0005424527 |
reinvestment EUR |
Deka Investment | 122.4600 1/8/2025 |
+6.21% | +20.35% | +21.27% | +45.66% | 1.96 8.96% |
||
| Deka-CorporateBond Global Hedged Eu... DE000DK2J7D5 |
paying dividend EUR |
Deka Investment | 75.5500 1/8/2025 |
-2.98% | +0.30% | -10.76% | -10.33% | -0.52 4.71% |