Börse
Fonds: Rücknahmepreise
Stand: 25.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 523,69 | 0,73 | |
| LU0348461897 | BIOTECHTF | E | 470,76 | 0,01 | |
| LU0011194601 | BOND | E | 56,53 | 1,37 | |
| LU0112241566 | CO.BD.E.CF | E | 50,92 | 7,81 | |
| LU0112250559 | CO.BD.E.TF | E | 50,18 | 7,29 | |
| LU0139115926 | CO.HY.E.CF | E | 36,56 | 9,45 | |
| LU0263138306 | COMM CF(A) | E | 63,16 | 29,9 | |
| LU0263139023 | COMM I (A) | E | 68,35 | 30,5 | |
| LU0263139296 | COMM I (T) | E | 73,50 | 30,5 | |
| LU0263138561 | COMM TF(A) | E | 56,54 | 29,0 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 112,26 | 6,41 | |
| LU1496713741 | DEKA-E.NCF | E | 138,41 | 1,95 | |
| LU0713853298 | DEKA-EU AK | E | 205,76 | 5,86 | |
| LU1227289516 | DEKA-EUAKT | E | 152,36 | 5,73 | |
| LU0851806900 | DEKAGLOBAK | E | 235,15 | 7,79 | |
| LU0851807387 | DEKAGLOBAK | E | 238,95 | 8,17 | |
| LU0851807460 | DEKAGLOBAK | E | 239,38 | 8,21 | |
| LU1508400584 | DEKA-US AV | E | 194,88 | 13,4 | |
| LU1138302630 | DEKA-USA A | E | 263,27 | 13,4 | |
| LU0923076540 | DENEBWE CF | E | 214,16 | -3,2 | |
| LU0323234723 | DIS.STR.5Y | E | 127,68 | 6,61 | |
| LU0350482435 | DLTEMERMKT | E | 133,25 | 9,06 | |
| LU2206794112 | EINKSTR CF | E | 100,96 | 5,03 | |
| LU1508394241 | EMBONDAV | E | 73,49 | 7,31 | |
| LU0350136957 | EMBONDCF | E | 68,09 | 7,32 | |
| LU0350138573 | EMBONDTF | E | 67,33 | 6,55 | |
| LU0835594382 | EUAKT LR A | E | 194,26 | 5,13 | |
| LU1508335152 | EUAKTSP AV | E | 142,18 | 5,73 | |
| LU0835598458 | EUAKTSP CF | E | 200,37 | 5,74 | |
| LU0656616918 | EUPRO90III | E | 122,19 | 5,88 | |
| LU0044138906 | EURO 1-3 A | E | 1039,89 | 3,44 | |
| LU0035700458 | EURO-DM A | E | 868,38 | 2,79 | |
| LU0192794724 | EUROFL+CF | E | 48,01 | 8,78 | |
| LU0140354605 | EUROFLEX + | E | 45,37 | 8,38 | |
| LU0508319497 | EUROGARANT | E | 206,95 | 6,00 | |
| LU0100187060 | EUROVALCF | E | 63,04 | 9,81 | |
| LU0100186849 | EUROVALTF | E | 61,25 | 9,03 | |
| LU2224496260 | EURPGAR 90 | E | 112,64 | 5,14 | |
| LU0027797579 | FLEX-DM | E | 1239,49 | 2,79 | |
| LU1881878034 | FLEXGAR CF | E | 103,73 | 4,21 | |
| LU1881878117 | FLEXGAR TF | E | 103,73 | 4,21 | |
| LU0249486092 | FLXZNS CF | E | 980,43 | 4,38 | |
| LU0475811682 | FLXZNS PB | E | 987,22 | 4,37 | |
| LU0268059614 | FLXZNS TF | E | 981,72 | 4,35 | |
| LU0324236479 | GL CONTROL | E | 138,49 | 7,27 | |
| LU0271177163 | GLCONAKTCF | E | 112,78 | 9,50 | |
| LU0350094933 | GLOBSELETF | E | 295,96 | 28,1 | |
| LU0236907720 | GLOPP+CF A | E | 65,53 | 8,87 | |
| LU0236908371 | GLOPP+PB A | E | 67,86 | 9,24 | |
| LU0349172485 | GLORESOUCF | E | 102,47 | 15,0 | |
| LU0349172725 | GLORESOUTF | E | 100,20 | 14,2 | |
| LU0350093026 | GLOSELECCF | E | 318,71 | 29,0 | |
| LU0052863874 | GM: EURO | E | 47,81 | 3,65 | |
| LU0065060971 | GM: USD | U | 94,64 | 5,49 | |
| LU0137266473 | IFM AKTIEN | E | 120,54 | 12,3 | |
| LU1508359509 | INDUS4.0CF | E | 212,06 | 28,7 | |
| LU1508360002 | INDUS4.0TF | E | 201,30 | 27,8 | |
| LU0048313653 | JAPAN | E | 908,01 | 17,6 | |
| LU1117993268 | JAPFLEX HD | E | 139,11 | 18,2 | |
| LU2339791803 | KÜNSTIN CF | E | 105,61 | 38,9 | |
| LU2339791985 | KÜNSTIN TF | E | 103,54 | 37,9 | |
| LU1685587914 | MF EM CORP | E | 79,18 | 5,13 | |
| LU1685588219 | MF GL CRP | E | 81,59 | 2,78 | |
| LU1685587591 | MF GLCRPHY | E | 84,02 | 7,65 | |
| LU2339811767 | NACHAKD CF | E | 100,97 | 9,82 | |
| LU2339811841 | NACHAKD TF | E | 100,47 | 9,03 | |
| LU2339785821 | NACHAKE CF | E | 100,44 | 6,51 | |
| LU2339786043 | NACHAKE TF | E | 99,38 | 5,75 | |
| LU0703710904 | NACHHAKTCF | E | 271,36 | 17,7 | |
| LU0703711118 | NACHHBALCF | E | 119,06 | 6,94 | |
| LU0348413229 | NACHHGESCF | E | 444,54 | 6,99 | |
| LU0348413815 | NACHHGESTF | E | 412,58 | 6,22 | |
| LU2109588199 | NACHHIMACF | E | 107,70 | 3,34 | |
| LU2112788208 | NACHHIMRCF | E | 86,77 | 2,29 | |
| LU0703711035 | NACHHREN A | E | 119,23 | 5,84 | |
| LU2248571288 | NACHHREN T | E | 93,91 | 5,84 | |
| LU0297135377 | OPTIRENT5Y | E | 132,35 | 3,58 | |
| LU0297135294 | OPTIRENTCF | E | 120,67 | 3,37 | |
| LU0332480242 | OPTIRT5YTF | E | 125,57 | 3,55 | |
| LU0332479749 | OPTIRTTF | E | 115,71 | 3,37 | |
| LU0133819333 | PORTNAGLAK | E | 60,12 | 5,87 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 113,28 | 6,88 | |
| LU0109012194 | ST.2CHAN. | E | 54,34 | 9,23 | |