Börse
Fonds: Rücknahmepreise
Stand: 26.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 61,55 | 10,2 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,39 | 4,83 | |
| LU0109011626 | ST.2WACHST | E | 35,39 | 7,44 | |
| LU0124427930 | ST.3CHAN.+ | E | 87,44 | 9,91 | |
| LU0124427773 | ST.3CHANCE | E | 68,13 | 8,68 | |
| LU0124426619 | ST.3ERTR.+ | E | 39,85 | 4,89 | |
| LU0124427344 | ST.3WACHST | E | 39,77 | 7,50 | |
| LU0185901070 | ST.4CHAN. | E | 90,55 | 8,66 | |
| LU0185901153 | ST.4CHAN.+ | E | 133,74 | 10,1 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,13 | 4,92 | |
| LU0185900775 | ST.4WACHST | E | 45,13 | 7,48 | |
| LU0098472607 | ST.CHAN. | E | 69,73 | 8,65 | |
| LU0098472433 | ST.ERTR.+ | E | 38,06 | 4,82 | |
| LU0098472516 | ST.WACHST | E | 38,58 | 7,43 | |
| LU0291722691 | TR.CS S(A) | E | 96,86 | 5,72 | |
| LU1876154029 | UNSTEURPCF | E | 174,04 | 5,56 | |
| LU2065165263 | UNSTEURPSA | E | 150,91 | 6,31 | |
| LU1138302986 | USA AK.S.I | E | 264,44 | 14,4 | |
| LU0158528447 | WANDELA.CF | E | 76,92 | 8,01 | |
| LU0158529254 | WANDELA.TF | E | 72,75 | 7,51 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,20 | 2,90 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,44 | 3,37 | |
| DE000DK2CD33 | ERNTKON I | E | 87,38 | 3,05 | |
| DE000DK1CJP5 | 5 CHANCE | E | 192,48 | 8,72 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 305,96 | 10,2 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 92,70 | 4,84 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 99,44 | 7,42 | |
| DE000DK2J860 | ARIDEKA AV | E | 142,38 | 12,4 | |
| DE0008474511 | ARIDEKA CF | E | 88,97 | 12,4 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 113,70 | 12,1 | |
| DE0009786228 | BAV FONDS | E | 78,82 | 22,6 | |
| DE0008480799 | BEROLINAR. | E | 37,47 | 4,62 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,21 | 3,55 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,69 | 6,00 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,06 | 6,84 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,34 | -2,4 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,22 | 4,47 | |
| DE0008479288 | DE AKT STR | E | 130,68 | 10,7 | |
| DE000DK093J0 | DEEPDIS2Y | E | 139,87 | 4,63 | |
| DE0005424584 | DEKA-BR 20 | E | 63,46 | 3,79 | |
| DE0005424576 | DEKA-BR 35 | E | 70,61 | 7,90 | |
| DE0005424550 | DEKA-BR 55 | E | 86,26 | 11,9 | |
| DE0005424543 | DEKA-BR 75 | E | 105,38 | 16,2 | |
| DE0005424527 | DEKA-BR 85 | E | 108,67 | 19,1 | |
| DE0005424519 | DEKA-BR100 | E | 122,22 | 22,1 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,71 | 10,1 | |
| DE000DK2J829 | DEKAFO AV | E | 129,32 | 9,25 | |
| DE0008474503 | DEKAFO CF | E | 125,92 | 9,26 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 128,84 | 9,89 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 125,57 | 6,95 | |
| DE000DK0EC67 | DEKA-STRAT | E | 115,18 | 6,64 | |
| DE0008474750 | DEKATRESOR | E | 83,70 | 3,45 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 131,57 | 18,4 | |
| DE0009771923 | DIGIKOM TF | E | 98,20 | 17,8 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 200,59 | 14,3 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 142,13 | 15,1 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 110,10 | 11,3 | |
| DE000DK2J6U1 | DIVSTREURS | E | 119,50 | 11,9 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 107,06 | 5,62 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,20 | 10,9 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 102,59 | 6,95 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,53 | 4,78 | |
| DE0008479247 | EU AKT STR | E | 87,85 | 9,40 | |
| DE0009771980 | EU.BD.TF | E | 33,23 | -0,3 | |
| DE0009786277 | EUR.POT.CF | E | 154,04 | 5,18 | |
| DE000DK2J837 | EUR.SEL.AV | E | 189,78 | 9,77 | |
| DE0009786186 | EUR.SEL.CF | E | 102,43 | 9,79 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,51 | 2,89 | |
| DE0005896872 | EUROP.BAL. | E | 53,21 | 2,72 | |
| DE000DK2J878 | EUROPABDAV | E | 75,88 | 0,15 | |
| DE000DK091G0 | EUROPABDCF | E | 91,71 | 0,19 | |
| DE0008479254 | EURRENT-EM | E | 39,47 | 11,8 | |
| DE0008479981 | FFM-SPAR. | E | 50,70 | 4,92 | |
| DE0008480732 | FFM-SPAR. | E | 162,05 | 7,98 | |
| DE000DK0LNA2 | FSMIFL CF | E | 110,50 | 9,40 | |
| DE000DK0LNB0 | FSMIFL TF | E | 109,05 | 8,85 | |
| DE000DK2J8N2 | GLBBALCF | E | 101,82 | 3,66 | |
| DE000DK2J8P7 | GLBBALTF | E | 99,26 | 3,29 | |
| DE000DK2EAL7 | GLBRENHICF | E | 70,81 | 8,85 | |
| DE000DK2EAN3 | GLBRENHISA | E | 71,68 | 10,1 | |
| DE000DK2J852 | GLCHAMP AV | E | 210,31 | 29,5 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 321,05 | 29,6 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 287,67 | 28,6 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 125,46 | 5,83 | |