Börse
Fonds: Rücknahmepreise
Stand: 23.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 519,83 | -0,2 | |
| LU0348461897 | BIOTECHTF | E | 467,29 | -1,0 | |
| LU0011194601 | BOND | E | 56,79 | 2,02 | |
| LU0112241566 | CO.BD.E.CF | E | 51,06 | 8,13 | |
| LU0112250559 | CO.BD.E.TF | E | 50,32 | 7,61 | |
| LU0139115926 | CO.HY.E.CF | E | 36,57 | 9,38 | |
| LU0263138306 | COMM CF(A) | E | 63,18 | 30,0 | |
| LU0263139023 | COMM I (A) | E | 68,37 | 30,7 | |
| LU0263139296 | COMM I (T) | E | 73,52 | 30,6 | |
| LU0263138561 | COMM TF(A) | E | 56,55 | 29,1 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 112,60 | 6,34 | |
| LU1496713741 | DEKA-E.NCF | E | 137,68 | 1,64 | |
| LU0713853298 | DEKA-EU AK | E | 207,08 | 6,11 | |
| LU1227289516 | DEKA-EUAKT | E | 153,40 | 6,43 | |
| LU0851806900 | DEKAGLOBAK | E | 235,34 | 7,79 | |
| LU0851807387 | DEKAGLOBAK | E | 239,13 | 8,17 | |
| LU0851807460 | DEKAGLOBAK | E | 239,56 | 8,22 | |
| LU1508400584 | DEKA-US AV | E | 194,23 | 12,7 | |
| LU1138302630 | DEKA-USA A | E | 262,40 | 12,7 | |
| LU0923076540 | DENEBWE CF | E | 216,76 | -1,8 | |
| LU0323234723 | DIS.STR.5Y | E | 127,71 | 6,54 | |
| LU0350482435 | DLTEMERMKT | E | 132,66 | 6,23 | |
| LU2206794112 | EINKSTR CF | E | 100,91 | 4,91 | |
| LU1508394241 | EMBONDAV | E | 73,63 | 7,62 | |
| LU0350136957 | EMBONDCF | E | 68,22 | 7,62 | |
| LU0350138573 | EMBONDTF | E | 67,45 | 6,84 | |
| LU0835594382 | EUAKT LR A | E | 195,51 | 5,37 | |
| LU1508335152 | EUAKTSP AV | E | 143,15 | 6,43 | |
| LU0835598458 | EUAKTSP CF | E | 201,73 | 6,44 | |
| LU0656616918 | EUPRO90III | E | 121,74 | 5,57 | |
| LU0044138906 | EURO 1-3 A | E | 1040,19 | 3,48 | |
| LU0035700458 | EURO-DM A | E | 868,21 | 2,77 | |
| LU0192794724 | EUROFL+CF | E | 47,99 | 8,90 | |
| LU0140354605 | EUROFLEX + | E | 45,35 | 8,51 | |
| LU0508319497 | EUROGARANT | E | 208,05 | 6,55 | |
| LU0100187060 | EUROVALCF | E | 63,11 | 9,91 | |
| LU0100186849 | EUROVALTF | E | 61,31 | 9,12 | |
| LU2224496260 | EURPGAR 90 | E | 113,02 | 5,49 | |
| LU0027797579 | FLEX-DM | E | 1239,26 | 2,78 | |
| LU1881878034 | FLEXGAR CF | E | 103,78 | 4,26 | |
| LU1881878117 | FLEXGAR TF | E | 103,78 | 4,26 | |
| LU0249486092 | FLXZNS CF | E | 980,95 | 4,43 | |
| LU0475811682 | FLXZNS PB | E | 987,74 | 4,42 | |
| LU0268059614 | FLXZNS TF | E | 982,24 | 4,40 | |
| LU0324236479 | GL CONTROL | E | 138,24 | 6,18 | |
| LU0271177163 | GLCONAKTCF | E | 112,08 | 6,49 | |
| LU0350094933 | GLOBSELETF | E | 293,10 | 26,1 | |
| LU0236907720 | GLOPP+CF A | E | 65,41 | 8,35 | |
| LU0236908371 | GLOPP+PB A | E | 67,73 | 8,72 | |
| LU0349172485 | GLORESOUCF | E | 101,74 | 12,4 | |
| LU0349172725 | GLORESOUTF | E | 99,49 | 11,6 | |
| LU0350093026 | GLOSELECCF | E | 315,63 | 27,0 | |
| LU0052863874 | GM: EURO | E | 47,80 | 3,65 | |
| LU0065060971 | GM: USD | U | 94,58 | 5,50 | |
| LU0137266473 | IFM AKTIEN | E | 118,19 | 10,1 | |
| LU1508359509 | INDUS4.0CF | E | 209,39 | 26,1 | |
| LU1508360002 | INDUS4.0TF | E | 198,77 | 25,2 | |
| LU0048313653 | JAPAN | E | 915,89 | 18,0 | |
| LU1117993268 | JAPFLEX HD | E | 140,51 | 18,8 | |
| LU2339791803 | KÜNSTIN CF | E | 104,46 | 35,7 | |
| LU2339791985 | KÜNSTIN TF | E | 102,41 | 34,7 | |
| LU1685587914 | MF EM CORP | E | 79,22 | 5,44 | |
| LU1685588219 | MF GL CRP | E | 81,74 | 3,18 | |
| LU1685587591 | MF GLCRPHY | E | 83,97 | 7,79 | |
| LU2339811767 | NACHAKD CF | E | 101,21 | 11,0 | |
| LU2339811841 | NACHAKD TF | E | 100,71 | 10,2 | |
| LU2339785821 | NACHAKE CF | E | 100,81 | 7,06 | |
| LU2339786043 | NACHAKE TF | E | 99,74 | 6,28 | |
| LU0703710904 | NACHHAKTCF | E | 269,65 | 16,3 | |
| LU0703711118 | NACHHBALCF | E | 119,10 | 6,81 | |
| LU0348413229 | NACHHGESCF | E | 442,03 | 6,90 | |
| LU0348413815 | NACHHGESTF | E | 410,26 | 6,13 | |
| LU2109588199 | NACHHIMACF | E | 106,94 | 2,36 | |
| LU2112788208 | NACHHIMRCF | E | 86,94 | 2,58 | |
| LU0703711035 | NACHHREN A | E | 119,52 | 6,18 | |
| LU2248571288 | NACHHREN T | E | 94,15 | 6,18 | |
| LU0297135377 | OPTIRENT5Y | E | 132,52 | 3,82 | |
| LU0297135294 | OPTIRENTCF | E | 120,81 | 3,49 | |
| LU0332480242 | OPTIRT5YTF | E | 125,73 | 3,79 | |
| LU0332479749 | OPTIRTTF | E | 115,84 | 3,48 | |
| LU0133819333 | PORTNAGLAK | E | 60,16 | 5,84 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 112,43 | 5,92 | |
| LU0109012194 | ST.2CHAN. | E | 53,76 | 7,68 | |