Börse
Fonds: Rücknahmepreise
Stand: 23.04.2024 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 61,35 | 8,77 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,36 | 4,81 | |
| LU0109011626 | ST.2WACHST | E | 35,31 | 7,04 | |
| LU0124427930 | ST.3CHAN.+ | E | 87,17 | 8,53 | |
| LU0124427773 | ST.3CHANCE | E | 67,87 | 7,73 | |
| LU0124426619 | ST.3ERTR.+ | E | 39,83 | 4,89 | |
| LU0124427344 | ST.3WACHST | E | 39,67 | 7,09 | |
| LU0185901070 | ST.4CHAN. | E | 90,20 | 7,70 | |
| LU0185901153 | ST.4CHAN.+ | E | 133,33 | 8,69 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,11 | 4,89 | |
| LU0185900775 | ST.4WACHST | E | 45,03 | 7,09 | |
| LU0098472607 | ST.CHAN. | E | 69,46 | 7,67 | |
| LU0098472433 | ST.ERTR.+ | E | 38,04 | 4,82 | |
| LU0098472516 | ST.WACHST | E | 38,49 | 7,03 | |
| LU0291722691 | TR.CS S(A) | E | 96,88 | 5,63 | |
| LU1876154029 | UNSTEURPCF | E | 173,78 | 4,74 | |
| LU2065165263 | UNSTEURPSA | E | 150,67 | 5,49 | |
| LU1138302986 | USA AK.S.I | E | 265,60 | 13,2 | |
| LU0158528447 | WANDELA.CF | E | 76,91 | 7,40 | |
| LU0158529254 | WANDELA.TF | E | 72,74 | 6,89 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,11 | 3,12 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,35 | 3,58 | |
| DE000DK2CD33 | ERNTKON I | E | 87,29 | 3,26 | |
| DE000DK1CJP5 | 5 CHANCE | E | 191,75 | 7,76 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 305,02 | 8,83 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 92,65 | 4,83 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 99,22 | 7,03 | |
| DE000DK2J860 | ARIDEKA AV | E | 142,22 | 11,3 | |
| DE0008474511 | ARIDEKA CF | E | 88,87 | 11,3 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 113,81 | 11,3 | |
| DE0009786228 | BAV FONDS | E | 78,69 | 20,4 | |
| DE0008480799 | BEROLINAR. | E | 37,60 | 5,24 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,28 | 3,65 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,64 | 5,61 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,26 | 7,52 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,67 | -1,3 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,10 | 4,41 | |
| DE0008479288 | DE AKT STR | E | 130,64 | 10,7 | |
| DE000DK093J0 | DEEPDIS2Y | E | 139,82 | 4,59 | |
| DE0005424584 | DEKA-BR 20 | E | 63,59 | 3,99 | |
| DE0005424576 | DEKA-BR 35 | E | 70,79 | 8,06 | |
| DE0005424550 | DEKA-BR 55 | E | 86,43 | 11,5 | |
| DE0005424543 | DEKA-BR 75 | E | 105,44 | 15,1 | |
| DE0005424527 | DEKA-BR 85 | E | 108,62 | 17,6 | |
| DE0005424519 | DEKA-BR100 | E | 122,03 | 20,0 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,73 | 10,1 | |
| DE000DK2J829 | DEKAFO AV | E | 129,46 | 9,48 | |
| DE0008474503 | DEKAFO CF | E | 126,06 | 9,49 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 128,31 | 8,82 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 124,79 | 5,97 | |
| DE000DK0EC67 | DEKA-STRAT | E | 115,14 | 6,45 | |
| DE0008474750 | DEKATRESOR | E | 83,82 | 3,81 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 132,70 | 18,1 | |
| DE0009771923 | DIGIKOM TF | E | 98,96 | 17,4 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 199,90 | 12,8 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 141,63 | 13,5 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 110,19 | 10,9 | |
| DE000DK2J6U1 | DIVSTREURS | E | 119,59 | 11,6 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 106,62 | 4,68 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,39 | 11,5 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 102,93 | 6,74 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,83 | 4,88 | |
| DE0008479247 | EU AKT STR | E | 87,76 | 7,89 | |
| DE0009771980 | EU.BD.TF | E | 33,41 | 1,10 | |
| DE0009786277 | EUR.POT.CF | E | 153,43 | 3,76 | |
| DE000DK2J837 | EUR.SEL.AV | E | 189,54 | 8,45 | |
| DE0009786186 | EUR.SEL.CF | E | 102,30 | 8,46 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,53 | 3,05 | |
| DE0005896872 | EUROP.BAL. | E | 53,23 | 2,90 | |
| DE000DK2J878 | EUROPABDAV | E | 76,28 | 1,56 | |
| DE000DK091G0 | EUROPABDCF | E | 92,20 | 1,60 | |
| DE0008479254 | EURRENT-EM | E | 39,63 | 12,3 | |
| DE0008479981 | FFM-SPAR. | E | 50,89 | 5,66 | |
| DE0008480732 | FFM-SPAR. | E | 162,28 | 8,32 | |
| DE000DK0LNA2 | FSMIFL CF | E | 111,33 | 9,53 | |
| DE000DK0LNB0 | FSMIFL TF | E | 109,88 | 8,98 | |
| DE000DK2J8N2 | GLBBALCF | E | 101,93 | 3,82 | |
| DE000DK2J8P7 | GLBBALTF | E | 99,37 | 3,45 | |
| DE000DK2EAL7 | GLBRENHICF | E | 70,95 | 9,07 | |
| DE000DK2EAN3 | GLBRENHISA | E | 71,82 | 10,4 | |
| DE000DK2J852 | GLCHAMP AV | E | 209,47 | 26,7 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 319,77 | 26,8 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 286,54 | 25,8 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 126,19 | 5,85 | |