Börse
Fonds: Rücknahmepreise
Stand: 26.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0107368036 | BASSTRRECF | E | 102,91 | 4,96 | |
| LU1084635462 | BASTRRE TF | E | 96,25 | 5,36 | |
| LU0096429435 | BER.CA.CHA | E | 68,25 | 8,46 | |
| LU0096429609 | BER.CA.PRE | E | 87,59 | 9,09 | |
| LU0096428973 | BER.CA.SIC | E | 40,76 | 6,16 | |
| LU0096429351 | BER.CA.WAC | E | 39,68 | 8,50 | |
| LU0011194601 | BOND | E | 58,13 | 4,35 | |
| LU0112241566 | CO.BD.E.CF | E | 52,01 | 8,48 | |
| LU0112250559 | CO.BD.E.TF | E | 51,19 | 7,95 | |
| LU0139115926 | CO.HY.E.CF | E | 37,19 | 9,03 | |
| LU0263138306 | COMM CF(A) | E | 58,05 | 18,6 | |
| LU0263139023 | COMM I (A) | E | 62,91 | 19,2 | |
| LU0263139296 | COMM I (T) | E | 67,65 | 19,1 | |
| LU0263138561 | COMM TF(A) | E | 51,87 | 17,7 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 113,01 | 0,88 | |
| LU1496713741 | DEKA-E.NCF | E | 146,07 | 7,29 | |
| LU0713853298 | DEKA-EU AK | E | 211,23 | 11,2 | |
| LU1227289516 | DEKA-EUAKT | E | 160,88 | 14,2 | |
| LU0851806900 | DEKAGLOBAK | E | 242,82 | 10,3 | |
| LU0851807387 | DEKAGLOBAK | E | 246,97 | 10,7 | |
| LU0851807460 | DEKAGLOBAK | E | 247,43 | 10,8 | |
| LU1508400584 | DEKA-US AV | E | 199,94 | 11,5 | |
| LU1138302630 | DEKA-USA A | E | 270,11 | 11,5 | |
| LU2471403951 | DEKGLAKVCF | E | 122,96 | 12,9 | |
| LU0923076540 | DENEBWE CF | E | 201,23 | -8,7 | |
| LU0323234723 | DIS.STR.5Y | E | 128,97 | 5,96 | |
| LU0350482435 | DLTEMERMKT | E | 136,73 | 4,73 | |
| LU2206794112 | EINKSTR CF | E | 102,33 | 5,26 | |
| LU1508394241 | EMBONDAV | E | 75,56 | 6,79 | |
| LU0350136957 | EMBONDCF | E | 70,01 | 6,81 | |
| LU0350138573 | EMBONDTF | E | 69,10 | 6,05 | |
| LU0835594382 | EUAKT LR A | E | 199,07 | 10,4 | |
| LU1508335152 | EUAKTSP AV | E | 150,13 | 14,2 | |
| LU0835598458 | EUAKTSP CF | E | 211,57 | 14,2 | |
| LU0656616918 | EUPRO90III | E | 123,62 | 6,63 | |
| LU0044138906 | EURO 1-3 A | E | 1053,51 | 4,30 | |
| LU0035700458 | EURO-DM A | E | 878,22 | 3,65 | |
| LU0192794724 | EUROFL+CF | E | 48,87 | 8,25 | |
| LU0140354605 | EUROFLEX + | E | 46,14 | 7,86 | |
| LU0508319497 | EUROGARANT | E | 214,55 | 12,0 | |
| LU0100187060 | EUROVALCF | E | 64,78 | 13,2 | |
| LU0100186849 | EUROVALTF | E | 62,83 | 12,4 | |
| LU2224496260 | EURPGAR 90 | E | 114,75 | 8,35 | |
| LU0027797579 | FLEX-DM | E | 1253,67 | 3,66 | |
| LU1881878034 | FLEXGAR CF | E | 104,94 | 4,69 | |
| LU1881878117 | FLEXGAR TF | E | 104,93 | 4,68 | |
| LU0249486092 | FLXZNS CF | E | 993,99 | 5,02 | |
| LU0475811682 | FLXZNS PB | E | 1000,95 | 5,03 | |
| LU0268059614 | FLXZNS TF | E | 995,10 | 4,98 | |
| LU0324236479 | GL CONTROL | E | 143,38 | 7,34 | |
| LU0271177163 | GLCONAKTCF | E | 116,31 | 6,08 | |
| LU0236907720 | GLOPP+CF A | E | 68,11 | 9,80 | |
| LU0236908371 | GLOPP+PB A | E | 70,60 | 10,2 | |
| LU0349172485 | GLORESOUCF | E | 97,92 | 5,02 | |
| LU0349172725 | GLORESOUTF | E | 95,57 | 4,26 | |
| LU0350093026 | GLOSELECCF | E | 336,74 | 22,3 | |
| LU0052863874 | GM: EURO | E | 48,23 | 3,75 | |
| LU0065060971 | GM: USD | U | 95,88 | 5,42 | |
| LU1508359509 | INDUS4.0CF | E | 217,81 | 17,0 | |
| LU1508360002 | INDUS4.0TF | E | 206,38 | 16,2 | |
| LU0048313653 | JAPAN | E | 923,93 | 11,4 | |
| LU1117993268 | JAPFLEX HD | E | 140,70 | 11,7 | |
| LU0101437480 | K.CHANCE | E | 70,61 | 8,61 | |
| LU0117172097 | K.CHANCE+ | E | 61,88 | 7,77 | |
| LU0101436672 | K.ERTRAG | E | 41,71 | 6,14 | |
| LU0101437217 | K.WACHSTUM | E | 41,90 | 8,49 | |
| LU2339791803 | KÜNSTIN CF | E | 110,03 | 25,3 | |
| LU2339791985 | KÜNSTIN TF | E | 107,68 | 24,4 | |
| LU1685587914 | MF EM CORP | E | 81,71 | 7,32 | |
| LU1685588219 | MF GL CRP | E | 84,29 | 6,00 | |
| LU1685587591 | MF GLCRPHY | E | 86,68 | 9,62 | |
| LU2339811767 | NACHAKD CF | E | 102,29 | 9,06 | |
| LU2339811841 | NACHAKD TF | E | 101,60 | 8,28 | |
| LU2339785821 | NACHAKE CF | E | 103,38 | 10,3 | |
| LU2339786043 | NACHAKE TF | E | 102,10 | 9,48 | |
| LU0703710904 | NACHHAKTCF | E | 285,02 | 15,8 | |
| LU0703711118 | NACHHBALCF | E | 122,30 | 7,73 | |
| LU0348413229 | NACHHGESCF | E | 464,92 | 12,8 | |
| LU0348413815 | NACHHGESTF | E | 430,54 | 12,0 | |
| LU2109588199 | NACHHIMACF | E | 110,99 | 5,18 | |
| LU2112788208 | NACHHIMRCF | E | 87,05 | 4,53 | |
| LU0703711035 | NACHHREN A | E | 121,58 | 6,71 | |
| LU2248571288 | NACHHREN T | E | 95,77 | 6,72 | |