Börse
Fonds: Rücknahmepreise
Stand: 19.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 514,89 | -1,4 | |
| LU0348461897 | BIOTECHTF | E | 462,85 | -2,1 | |
| LU0011194601 | BOND | E | 56,76 | 2,20 | |
| LU0112241566 | CO.BD.E.CF | E | 51,00 | 8,10 | |
| LU0112250559 | CO.BD.E.TF | E | 50,26 | 7,57 | |
| LU0139115926 | CO.HY.E.CF | E | 36,45 | 8,87 | |
| LU0263138306 | COMM CF(A) | E | 63,21 | 26,7 | |
| LU0263139023 | COMM I (A) | E | 68,40 | 27,3 | |
| LU0263139296 | COMM I (T) | E | 73,55 | 27,3 | |
| LU0263138561 | COMM TF(A) | E | 56,58 | 25,8 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 112,00 | 5,87 | |
| LU1496713741 | DEKA-E.NCF | E | 135,81 | -0,8 | |
| LU0713853298 | DEKA-EU AK | E | 203,14 | 4,41 | |
| LU1227289516 | DEKA-EUAKT | E | 149,99 | 4,73 | |
| LU0851806900 | DEKAGLOBAK | E | 232,37 | 6,36 | |
| LU0851807387 | DEKAGLOBAK | E | 236,10 | 6,74 | |
| LU0851807460 | DEKAGLOBAK | E | 236,52 | 6,78 | |
| LU1508400584 | DEKA-US AV | E | 192,20 | 11,1 | |
| LU1138302630 | DEKA-USA A | E | 259,65 | 11,1 | |
| LU0923076540 | DENEBWE CF | E | 211,20 | -4,9 | |
| LU0323234723 | DIS.STR.5Y | E | 127,37 | 6,36 | |
| LU0350482435 | DLTEMERMKT | E | 130,96 | 3,93 | |
| LU2206794112 | EINKSTR CF | E | 100,60 | 4,61 | |
| LU1508394241 | EMBONDAV | E | 73,43 | 7,04 | |
| LU0350136957 | EMBONDCF | E | 68,04 | 7,06 | |
| LU0350138573 | EMBONDTF | E | 67,27 | 6,28 | |
| LU0835594382 | EUAKT LR A | E | 191,81 | 3,69 | |
| LU1508335152 | EUAKTSP AV | E | 139,97 | 4,73 | |
| LU0835598458 | EUAKTSP CF | E | 197,25 | 4,75 | |
| LU0656616918 | EUPRO90III | E | 121,31 | 5,20 | |
| LU0044138906 | EURO 1-3 A | E | 1039,67 | 3,51 | |
| LU0035700458 | EURO-DM A | E | 868,07 | 2,81 | |
| LU0192794724 | EUROFL+CF | E | 47,95 | 8,81 | |
| LU0140354605 | EUROFLEX + | E | 45,31 | 8,41 | |
| LU0508319497 | EUROGARANT | E | 204,06 | 5,05 | |
| LU0100187060 | EUROVALCF | E | 61,94 | 7,93 | |
| LU0100186849 | EUROVALTF | E | 60,18 | 7,16 | |
| LU2224496260 | EURPGAR 90 | E | 111,83 | 4,69 | |
| LU0027797579 | FLEX-DM | E | 1239,06 | 2,81 | |
| LU1881878034 | FLEXGAR CF | E | 103,74 | 4,24 | |
| LU1881878117 | FLEXGAR TF | E | 103,74 | 4,24 | |
| LU0249486092 | FLXZNS CF | E | 980,56 | 4,45 | |
| LU0475811682 | FLXZNS PB | E | 987,35 | 4,44 | |
| LU0268059614 | FLXZNS TF | E | 981,85 | 4,41 | |
| LU0324236479 | GL CONTROL | E | 136,76 | 4,79 | |
| LU0271177163 | GLCONAKTCF | E | 110,68 | 4,23 | |
| LU0350094933 | GLOBSELETF | E | 296,17 | 27,2 | |
| LU0236907720 | GLOPP+CF A | E | 65,17 | 7,67 | |
| LU0236908371 | GLOPP+PB A | E | 67,49 | 8,07 | |
| LU0349172485 | GLORESOUCF | E | 102,07 | 10,5 | |
| LU0349172725 | GLORESOUTF | E | 99,81 | 9,72 | |
| LU0350093026 | GLOSELECCF | E | 318,93 | 28,1 | |
| LU0052863874 | GM: EURO | E | 47,79 | 3,64 | |
| LU0065060971 | GM: USD | U | 94,53 | 5,47 | |
| LU0137266473 | IFM AKTIEN | E | 119,17 | 10,4 | |
| LU1508359509 | INDUS4.0CF | E | 210,86 | 27,1 | |
| LU1508360002 | INDUS4.0TF | E | 200,16 | 26,2 | |
| LU0048313653 | JAPAN | E | 908,32 | 17,3 | |
| LU1117993268 | JAPFLEX HD | E | 139,02 | 17,7 | |
| LU2339791803 | KÜNSTIN CF | E | 105,69 | 36,9 | |
| LU2339791985 | KÜNSTIN TF | E | 103,62 | 36,0 | |
| LU1685587914 | MF EM CORP | E | 79,11 | 5,28 | |
| LU1685588219 | MF GL CRP | E | 81,56 | 3,05 | |
| LU1685587591 | MF GLCRPHY | E | 83,79 | 7,27 | |
| LU2339811767 | NACHAKD CF | E | 99,65 | 8,60 | |
| LU2339811841 | NACHAKD TF | E | 99,16 | 7,84 | |
| LU2339785821 | NACHAKE CF | E | 98,90 | 5,16 | |
| LU2339786043 | NACHAKE TF | E | 97,86 | 4,42 | |
| LU0703710904 | NACHHAKTCF | E | 269,81 | 16,1 | |
| LU0703711118 | NACHHBALCF | E | 118,96 | 6,79 | |
| LU0348413229 | NACHHGESCF | E | 437,37 | 6,17 | |
| LU0348413815 | NACHHGESTF | E | 405,93 | 5,41 | |
| LU2109588199 | NACHHIMACF | E | 106,29 | 1,64 | |
| LU2112788208 | NACHHIMRCF | E | 86,91 | 2,77 | |
| LU0703711035 | NACHHREN A | E | 119,42 | 6,21 | |
| LU2248571288 | NACHHREN T | E | 94,07 | 6,21 | |
| LU0297135377 | OPTIRENT5Y | E | 132,49 | 4,03 | |
| LU0297135294 | OPTIRENTCF | E | 120,78 | 3,51 | |
| LU0332480242 | OPTIRT5YTF | E | 125,70 | 4,00 | |
| LU0332479749 | OPTIRTTF | E | 115,81 | 3,50 | |
| LU0133819333 | PORTNAGLAK | E | 59,42 | 4,76 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 112,74 | 6,11 | |
| LU0109012194 | ST.2CHAN. | E | 54,03 | 7,82 | |