Börse
Fonds: Rücknahmepreise
Stand: 30.05.2023 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1084635462 | BASTRRE TF | E | 93,19 | 1,65 | |
| LU0096429435 | BER.CA.CHA | E | 62,64 | 0,28 | |
| LU0096429609 | BER.CA.PRE | E | 79,26 | 1,18 | |
| LU0096428973 | BER.CA.SIC | E | 38,50 | -4,0 | |
| LU0096429351 | BER.CA.WAC | E | 36,48 | -3,2 | |
| LU0348461467 | BIOTECH CF | E | 527,94 | 9,76 | |
| LU0348461897 | BIOTECHTF | E | 477,77 | 8,98 | |
| LU0011194601 | BOND | E | 56,64 | - 10 | |
| LU0112241566 | CO.BD.E.CF | E | 48,38 | -3,3 | |
| LU0112250559 | CO.BD.E.TF | E | 47,67 | -3,8 | |
| LU0139115926 | CO.HY.E.CF | E | 34,77 | 1,97 | |
| LU0263138306 | COMM CF(A) | E | 46,29 | - 27 | |
| LU0263139023 | COMM I (A) | E | 49,85 | - 26 | |
| LU0263139296 | COMM I (T) | E | 53,64 | - 26 | |
| LU0263138561 | COMM TF(A) | E | 41,71 | - 27 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 111,24 | 3,27 | |
| LU1496713741 | DEKA-E.NCF | E | 139,39 | - 14 | |
| LU0713853298 | DEKA-EU AK | E | 195,17 | 0,17 | |
| LU1227289516 | DEKA-EUAKT | E | 141,29 | -0,2 | |
| LU0851806900 | DEKAGLOBAK | E | 220,59 | -0,2 | |
| LU0851807387 | DEKAGLOBAK | E | 223,46 | 0,14 | |
| LU0851807460 | DEKAGLOBAK | E | 223,77 | 0,18 | |
| LU1508400584 | DEKA-US AV | E | 175,70 | 0,45 | |
| LU1138302630 | DEKA-USA A | E | 237,34 | 0,46 | |
| LU1508334932 | DENEBWE AV | E | 146,78 | -9,9 | |
| LU0923076540 | DENEBWE CF | E | 220,64 | -9,9 | |
| LU0395920456 | DEPRST90II | E | 114,51 | 1,10 | |
| LU0323234723 | DIS.STR.5Y | E | 120,52 | 4,64 | |
| LU0350482435 | DLTEMERMKT | E | 129,09 | -5,1 | |
| LU0569059289 | DTLPS90III | E | 106,65 | 0,70 | |
| LU2206794112 | EINKSTR CF | E | 98,23 | 0,41 | |
| LU1508394241 | EMBONDAV | E | 70,72 | -5,8 | |
| LU0350136957 | EMBONDCF | E | 65,53 | -5,8 | |
| LU0350138573 | EMBONDTF | E | 64,74 | -6,4 | |
| LU0835594382 | EUAKT LR A | E | 184,19 | -0,5 | |
| LU1508335152 | EUAKTSP AV | E | 134,27 | -0,2 | |
| LU0835598458 | EUAKTSP CF | E | 189,21 | -0,2 | |
| LU0656616918 | EUPRO90III | E | 115,22 | -2,6 | |
| LU0044138906 | EURO 1-3 A | E | 1026,08 | -0,4 | |
| LU0035700458 | EURO-DM A | E | 862,87 | -0,4 | |
| LU0192794724 | EUROFL+CF | E | 46,50 | 0,83 | |
| LU0140354605 | EUROFLEX + | E | 43,94 | 0,44 | |
| LU0508319497 | EUROGARANT | E | 192,27 | -0,7 | |
| LU0100187060 | EUROVALCF | E | 58,05 | 4,13 | |
| LU0100186849 | EUROVALTF | E | 56,67 | 3,39 | |
| LU2224496260 | EURPGAR 90 | E | 105,95 | -0,9 | |
| LU0395920373 | EURPRO90II | E | 108,83 | -0,3 | |
| LU0027797579 | FLEX-DM | E | 1209,99 | -0,4 | |
| LU1881878034 | FLEXGAR CF | E | 101,49 | 1,49 | |
| LU1881878117 | FLEXGAR TF | E | 101,49 | 1,49 | |
| LU0249486092 | FLXZNS CF | E | 958,08 | 1,27 | |
| LU0475811682 | FLXZNS PB | E | 964,79 | 1,26 | |
| LU0268059614 | FLXZNS TF | E | 959,58 | 1,24 | |
| LU0324236479 | GL CONTROL | E | 130,97 | -0,1 | |
| LU0271177163 | GLCONAKTCF | E | 109,39 | -7,4 | |
| LU0350094933 | GLOBSELETF | E | 252,90 | 9,58 | |
| LU0236907720 | GLOPP+CF A | E | 61,60 | -3,8 | |
| LU0236908371 | GLOPP+PB A | E | 63,59 | -3,5 | |
| LU0349172485 | GLORESOUCF | E | 89,22 | - 11 | |
| LU0349172725 | GLORESOUTF | E | 87,15 | - 12 | |
| LU0350093026 | GLOSELECCF | E | 270,53 | 10,4 | |
| LU0052863874 | GM: EURO | E | 47,27 | 0,93 | |
| LU0065060971 | GM: USD | U | 94,28 | 3,24 | |
| LU0137266473 | IFM AKTIEN | E | 110,97 | -1,6 | |
| LU1508359509 | INDUS4.0CF | E | 184,02 | 13,5 | |
| LU1508360002 | INDUS4.0TF | E | 175,85 | 12,7 | |
| LU0048313653 | JAPAN | E | 825,64 | 2,15 | |
| LU1117993268 | JAPFLEX HD | E | 125,92 | 1,83 | |
| LU2339791803 | KÜNSTIN CF | E | 85,18 | 8,07 | |
| LU2339791985 | KÜNSTIN TF | E | 84,06 | 7,29 | |
| LU1685587914 | MF EM CORP | E | 77,67 | -3,2 | |
| LU1685588219 | MF GL CRP | E | 81,13 | -4,3 | |
| LU1685587591 | MF GLCRPHY | E | 81,48 | -0,8 | |
| LU1508354294 | MU.AS.ERTR | E | 91,02 | -1,4 | |
| LU2339811767 | NACHAKD CF | E | 94,33 | 5,95 | |
| LU2339811841 | NACHAKD TF | E | 94,48 | 5,21 | |
| LU2339785821 | NACHAKE CF | E | 94,72 | 2,33 | |
| LU2339786043 | NACHAKE TF | E | 94,34 | 1,62 | |
| LU2331265863 | NACHANA CF | E | 100,07 | 5,98 | |
| LU0703710904 | NACHHAKTCF | E | 242,78 | 0,03 | |
| LU0703711118 | NACHHBALCF | E | 113,89 | -3,0 | |
| LU0348413229 | NACHHGESCF | E | 417,01 | -0,9 | |
| LU0348413815 | NACHHGESTF | E | 389,63 | -1,7 | |