Börse
Fonds: Rücknahmepreise
Stand: 28.03.2023 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1084635462 | BASTRRE TF | E | 92,59 | 0,16 | |
| LU0096429435 | BER.CA.CHA | E | 62,55 | -5,1 | |
| LU0096429609 | BER.CA.PRE | E | 78,17 | -7,1 | |
| LU0096428973 | BER.CA.SIC | E | 39,29 | -6,7 | |
| LU0096429351 | BER.CA.WAC | E | 36,89 | -7,2 | |
| LU0348461467 | BIOTECH CF | E | 514,42 | -1,1 | |
| LU0348461897 | BIOTECHTF | E | 466,08 | -1,8 | |
| LU0011194601 | BOND | E | 58,11 | - 12 | |
| LU0112241566 | CO.BD.E.CF | E | 47,81 | -8,2 | |
| LU0112250559 | CO.BD.E.TF | E | 47,14 | -8,6 | |
| LU0139115926 | CO.HY.E.CF | E | 34,16 | -3,1 | |
| LU0263138306 | COMM CF(A) | E | 47,33 | - 27 | |
| LU0263139023 | COMM I (A) | E | 50,94 | - 27 | |
| LU0263139296 | COMM I (T) | E | 54,80 | - 27 | |
| LU0263138561 | COMM TF(A) | E | 42,70 | - 28 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 109,27 | 0,36 | |
| LU1496713741 | DEKA-E.NCF | E | 134,21 | - 21 | |
| LU0713853298 | DEKA-EU AK | E | 191,57 | -1,4 | |
| LU1227289516 | DEKA-EUAKT | E | 135,86 | -4,9 | |
| LU0851806900 | DEKAGLOBAK | E | 215,55 | -3,1 | |
| LU0851807387 | DEKAGLOBAK | E | 218,21 | -2,7 | |
| LU0851807460 | DEKAGLOBAK | E | 218,49 | -2,7 | |
| LU1508400584 | DEKA-US AV | E | 170,86 | -6,2 | |
| LU1138302630 | DEKA-USA A | E | 230,80 | -6,2 | |
| LU1508334932 | DENEBWE AV | E | 144,40 | - 14 | |
| LU0923076540 | DENEBWE CF | E | 217,06 | - 14 | |
| LU0395920456 | DEPRST90II | E | 113,22 | -0,5 | |
| LU0323234723 | DIS.STR.5Y | E | 118,36 | 3,62 | |
| LU0350482435 | DLTEMERMKT | E | 127,36 | - 11 | |
| LU0395919441 | DTLPROS90I | E | 121,01 | 0,44 | |
| LU0569059289 | DTLPS90III | E | 105,28 | -1,1 | |
| LU2206794112 | EINKSTR CF | E | 97,03 | -0,3 | |
| LU1508394241 | EMBONDAV | E | 70,97 | -9,8 | |
| LU0350136957 | EMBONDCF | E | 65,75 | -9,8 | |
| LU0350138573 | EMBONDTF | E | 65,04 | - 10 | |
| LU0835594382 | EUAKT LR A | E | 181,01 | -2,1 | |
| LU1508335152 | EUAKTSP AV | E | 129,11 | -4,8 | |
| LU0835598458 | EUAKTSP CF | E | 181,94 | -4,8 | |
| LU0656616918 | EUPRO90III | E | 113,88 | -5,0 | |
| LU0044138906 | EURO 1-3 A | E | 1022,34 | -1,5 | |
| LU0035700458 | EURO-DM A | E | 859,49 | -1,3 | |
| LU0192794724 | EUROFL+CF | E | 45,82 | -1,7 | |
| LU0140354605 | EUROFLEX + | E | 43,33 | -2,1 | |
| LU0508319497 | EUROGARANT | E | 185,92 | -5,2 | |
| LU0100187060 | EUROVALCF | E | 55,90 | -0,7 | |
| LU0100186849 | EUROVALTF | E | 54,64 | -1,5 | |
| LU2224496260 | EURPGAR 90 | E | 103,69 | -3,7 | |
| LU0395920373 | EURPRO90II | E | 107,50 | -2,4 | |
| LU0027797579 | FLEX-DM | E | 1205,25 | -1,3 | |
| LU1881878034 | FLEXGAR CF | E | 101,05 | 1,05 | |
| LU1881878117 | FLEXGAR TF | E | 101,05 | 1,05 | |
| LU0249486092 | FLXZNS CF | E | 952,45 | 0,20 | |
| LU0475811682 | FLXZNS PB | E | 959,13 | 0,19 | |
| LU0268059614 | FLXZNS TF | E | 953,99 | 0,17 | |
| LU0324236479 | GL CONTROL | E | 128,30 | -3,6 | |
| LU0271177163 | GLCONAKTCF | E | 109,89 | - 12 | |
| LU0350094933 | GLOBSELETF | E | 230,24 | - 14 | |
| LU0236907720 | GLOPP+CF A | E | 60,31 | -9,1 | |
| LU0236908371 | GLOPP+PB A | E | 62,23 | -8,8 | |
| LU0349172485 | GLORESOUCF | E | 90,13 | -9,9 | |
| LU0349172725 | GLORESOUTF | E | 88,14 | - 11 | |
| LU0350093026 | GLOSELECCF | E | 246,00 | - 13 | |
| LU0052863874 | GM: EURO | E | 47,05 | 0,29 | |
| LU0065060971 | GM: USD | U | 93,43 | 2,40 | |
| LU0137266473 | IFM AKTIEN | E | 107,53 | - 16 | |
| LU1508359509 | INDUS4.0CF | E | 168,62 | -6,9 | |
| LU1508360002 | INDUS4.0TF | E | 161,32 | -7,6 | |
| LU0048313653 | JAPAN | E | 781,03 | -5,6 | |
| LU1117993268 | JAPFLEX HD | E | 118,98 | -5,9 | |
| LU2339791803 | KÜNSTIN CF | E | 77,26 | - 16 | |
| LU2339791985 | KÜNSTIN TF | E | 76,34 | - 17 | |
| LU1685587914 | MF EM CORP | E | 77,03 | -6,4 | |
| LU1685588219 | MF GL CRP | E | 81,40 | -7,0 | |
| LU1685587591 | MF GLCRPHY | E | 80,61 | -4,1 | |
| LU1508354294 | MU.AS.ERTR | E | 91,35 | -2,5 | |
| LU2339811767 | NACHAKD CF | E | 89,50 | -0,9 | |
| LU2339811841 | NACHAKD TF | E | 89,75 | -1,6 | |
| LU2339785821 | NACHAKE CF | E | 91,23 | -2,7 | |
| LU2339786043 | NACHAKE TF | E | 90,98 | -3,3 | |
| LU2331265863 | NACHANA CF | E | 92,87 | - 13 | |
| LU0703710904 | NACHHAKTCF | E | 230,26 | - 11 | |
| LU0703711118 | NACHHBALCF | E | 112,73 | -5,7 | |
| LU0348413229 | NACHHGESCF | E | 406,40 | -4,7 | |