| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Strategieportfolio aktiv DE000DK0EC67 |
reinvestment EUR |
Deka Investment | 122.3100 1/8/2025 |
+1.13% | +7.69% | -0.13% | +5.05% | 1.09 4.51% |
||
| Deka-Stiftungen Balance D DE000DK0LKD2 |
paying dividend EUR |
Deka Investment | 97.5900 1/8/2025 |
+1.12% | +5.73% | +2.13% | +6.62% | 0.87 3.42% |
||
| Deka-Stiftungen Balance CF DE0005896864 |
paying dividend EUR |
Deka Investment | 55.4800 1/8/2025 |
+1.12% | +5.72% | +2.12% | +6.61% | 0.87 3.42% |
||
| DekaSpezial CF DE0008474669 |
paying dividend EUR |
Deka Investment | 702.2100 1/8/2025 |
+9.75% | +29.55% | +33.95% | +81.62% | 2.09 12.82% |
||
| DekaSpezial AV DE000DK2J845 |
paying dividend EUR |
Deka Investment | 223.8800 1/8/2025 |
+9.75% | +29.53% | +33.90% | +81.52% | 2.09 12.82% |
||
| Deka-Schweiz DE0009762864 |
paying dividend EUR |
Deka Investment | 632.5400 1/8/2025 |
-3.26% | +3.76% | -0.47% | +39.50% | 0.09 10.74% |
||
| Deka-Sachwerte TF DE000DK0EC91 |
paying dividend EUR |
Deka Investment | 106.4100 1/8/2025 |
+0.24% | +3.27% | +4.10% | +11.25% | 0.19 2.77% |
||
| Deka-Sachwerte CF DE000DK0EC83 |
paying dividend EUR |
Deka Investment | 109.7400 1/8/2025 |
+0.32% | +3.63% | +5.19% | +13.21% | 0.31 2.77% |
||
| Deka-RentSpezial HighYield 9/2029 DE000DK09V66 |
paying dividend EUR |
Deka Investment | 104.4000 1/8/2025 |
+3.10% | - | - | - | - - |
||
| Deka-RentSpezial HighYield 9/2027 S DE000DK0V5U9 |
paying dividend EUR |
Deka Investment | 103.5700 1/8/2025 |
+1.38% | +6.41% | +4.69% | - | 3.17 1.15% |
||
| Deka-RentSpezial HighYield 9/2027 C... DE000DK09VL2 |
paying dividend EUR |
Deka Investment | 107.2400 1/8/2025 |
+1.31% | +6.16% | - | - | 2.95 1.15% |
||
| Deka-RentSpezial HighYield 9/2025 DE000DK0LNT2 |
paying dividend EUR |
Deka Investment | 103.8700 1/8/2025 |
+0.98% | +5.11% | +5.60% | +10.03% | 4.26 0.55% |
||
| Deka-RentSpezial CorporateBond Plus... DE000DK09VY5 |
paying dividend EUR |
Deka Investment | 104.4000 1/8/2025 |
+1.12% | - | - | - | - - |
||
| Deka-RentSpezial CorporateBond 9/20... DE000DK09VJ6 |
paying dividend EUR |
Deka Investment | 107.0300 1/8/2025 |
+0.76% | +5.58% | - | - | 1.14 2.48% |
||
| DekaRent-international CF DE0008474560 |
paying dividend EUR |
Deka Investment | 16.6200 1/8/2025 |
+0.24% | +2.43% | -9.86% | -11.04% | -0.07 4.55% |
||
| Deka-RentenStrategie Global TF DE000DK2J6Q9 |
paying dividend EUR |
Deka Investment | 77.8400 1/8/2025 |
-0.31% | +3.80% | -8.54% | -8.82% | 0.33 3.14% |
||
| Deka-RentenStrategie Global CF DE000DK2J6P1 |
paying dividend EUR |
Deka Investment | 78.5600 1/8/2025 |
-0.22% | +4.20% | -7.48% | -7.07% | 0.46 3.14% |
||
| Deka-RentenReal DE000DK0AYK1 |
paying dividend EUR |
Deka Investment | 30.8300 1/8/2025 |
-1.53% | +0.84% | -5.92% | -1.21% | -0.57 3.37% |
||
| Deka-RentenNachrang DE0008479825 |
paying dividend EUR |
Deka Investment | 35.9900 1/8/2025 |
+1.52% | +8.49% | +3.06% | +10.78% | 2.23 2.57% |
||
| Deka-PrivatVorsorge AS DE0009786202 |
reinvestment EUR |
Deka Investment | 97.5400 1/8/2025 |
+1.34% | +8.91% | +7.99% | +21.94% | 0.77 8.01% |