| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Inst.RentSpezial CorporateBd.9... DE000DK0V5S3 |
paying dividend EUR |
Deka Investment | 98.4700 1/8/2025 |
+1.01% | +5.87% | -2.35% | - | 1.84 1.7% |
||
| Deka-Inst.RentSpezial EM 9/2025 DE000DK0LM41 |
paying dividend EUR |
Deka Investment | 93.9700 1/8/2025 |
+1.07% | +5.25% | -2.98% | -2.53% | 3.61 0.69% |
||
| Deka-Inst.RentSpezial EM 9/2027 DE000DK0V5T1 |
paying dividend EUR |
Deka Investment | 93.4700 1/8/2025 |
+1.16% | +6.82% | -3.66% | - | 3.00 1.36% |
||
| Deka-Institutionell R.Sp.Corp.Bd 9/... DE000DK0LM33 |
paying dividend EUR |
Deka Investment | 102.3100 1/8/2025 |
+0.94% | +4.43% | -0.06% | +2.72% | 3.00 0.56% |
||
| Deka-Institutionell Rent.Sp H.Yd 9/... DE000DK0LM58 |
paying dividend EUR |
Deka Investment | 105.2100 1/8/2025 |
+0.98% | +5.14% | +7.63% | +11.66% | 3.03 0.79% |
||
| Deka-Institutionell Renten Euroland DE0007019424 |
paying dividend EUR |
Deka Investment | 51.1400 1/8/2025 |
-0.44% | +1.80% | -11.35% | -12.74% | -0.23 4.16% |
||
| Deka-Institutionell Renten Europa DE0007019416 |
paying dividend EUR |
Deka Investment | 61.8800 1/8/2025 |
-0.64% | +2.17% | -10.75% | -8.45% | -0.12 4.82% |
||
| Deka-Institutionell Stiftungen D DE000DK0LKF7 |
paying dividend EUR |
Deka Investment | 104.3600 1/8/2025 |
+1.41% | +8.56% | +6.07% | +13.19% | 1.28 4.52% |
||
| Deka-Institutionell Stiftungen I DE000DK2J6B1 |
paying dividend EUR |
Deka Investment | 103.9200 1/8/2025 |
+1.41% | +8.55% | +6.07% | +13.20% | 1.28 4.53% |
||
| Deka-Institutionell Weltzins ESG DE000A2DJVM0 |
paying dividend EUR |
Deka Investment | 73.3600 1/8/2025 |
+3.65% | +7.66% | +11.18% | +8.38% | 1.36 3.6% |
||
| Deka-Kirchen Balance D DE000DK0LKC4 |
paying dividend EUR |
Deka Investment | 99.0000 1/8/2025 |
+0.89% | +4.86% | +1.52% | +2.05% | 0.76 2.77% |
||
| Deka-Kirchen Balance I DE000DK2J7T1 |
paying dividend EUR |
Deka Investment | 97.6900 1/8/2025 |
+0.89% | +4.85% | +1.52% | +1.62% | 0.76 2.77% |
||
| Deka-MegaTrends AV DE000DK2J811 |
paying dividend EUR |
Deka Investment | 2,374.9800 1/8/2025 |
+6.43% | +23.78% | +24.32% | +82.97% | 1.80 11.66% |
||
| Deka-MegaTrends CF DE0005152706 |
paying dividend EUR |
Deka Investment | 158.5400 1/8/2025 |
+6.43% | +23.80% | +24.36% | +79.45% | 1.80 11.66% |
||
| Deka-Multi Asset Income CF DE000DK2J662 |
paying dividend EUR |
Deka Investment | 84.0800 1/8/2025 |
-1.29% | +4.36% | +1.15% | +5.78% | 0.42 3.78% |
||
| Deka-Multi Strategie Global PB DE000DK0LMW8 |
paying dividend EUR |
Deka Investment | 100.1200 1/8/2025 |
+0.59% | +3.64% | -0.17% | +1.48% | 0.41 2.16% |
||
| Deka-Multimanager ausgewogen CF DE000DK2J8Q5 |
paying dividend EUR |
Deka Investment | 119.0200 1/8/2025 |
+1.12% | +7.79% | +0.69% | +10.14% | 1.01 4.98% |
||
| Deka-Multimanager defensiv CF DE000DK2J8R3 |
paying dividend EUR |
Deka Investment | 120.2700 1/8/2025 |
+0.85% | +7.85% | +1.94% | +12.80% | 1.23 4.14% |
||
| Deka-Multimanager Renten DE000DK094E9 |
paying dividend EUR |
Deka Investment | 70.1000 1/8/2025 |
-0.76% | +4.45% | -4.15% | -11.41% | 0.57 2.99% |
||
| Deka-Nachh.Aktien Europa CF LU2339785821 |
paying dividend EUR |
Deka Investment | 103.4000 1/8/2025 |
+0.67% | +10.30% | +5.46% | - | 0.68 11.04% |