Börse
Fonds: Rücknahmepreise
Stand: 30.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 879,77 | 8,77 | |
| LU0107368036 | BASSTRRECF | E | 104,84 | 4,35 | |
| LU1084635462 | BASTRRE TF | E | 98,00 | 4,19 | |
| LU0096429435 | BER.CA.CHA | E | 71,27 | 5,53 | |
| LU0096429609 | BER.CA.PRE | E | 93,04 | 7,23 | |
| LU0096428973 | BER.CA.SIC | E | 42,06 | 4,56 | |
| LU0096429351 | BER.CA.WAC | E | 41,45 | 5,73 | |
| LU0011194601 | BOND | E | 57,02 | 0,63 | |
| LU0112241566 | CO.BD.E.CF | E | 53,78 | 5,66 | |
| LU0139115926 | CO.HY.E.CF | E | 38,42 | 7,20 | |
| LU2790094101 | DECONAKTCF | E | 112,28 | ||
| LU2790094010 | DECONAKTTF | E | 100,74 | ||
| LU0347181306 | DEKA EMREL | E | 109,39 | 2,76 | |
| LU1496713741 | DEKA-E.NCF | E | 147,61 | 1,66 | |
| LU0713853298 | DEKA-EU AK | E | 239,80 | 16,6 | |
| LU0851806900 | DEKAGLOBAK | E | 251,51 | 3,99 | |
| LU0851807387 | DEKAGLOBAK | E | 256,72 | 4,36 | |
| LU0851807460 | DEKAGLOBAK | E | 257,32 | 4,40 | |
| LU2929365836 | DEKALIFECF | E | 93,92 | ||
| LU2941481082 | DEKASADCF | E | 107,06 | ||
| LU1508400584 | DEKA-US AV | E | 204,88 | 1,92 | |
| LU2914006478 | DEKA-US CF | E | 96,69 | ||
| LU2914006551 | DEKA-US I | E | 97,24 | ||
| LU1138302630 | DEKA-USA A | E | 276,87 | 1,94 | |
| LU2471403951 | DEKGLAKVCF | E | 130,76 | 6,65 | |
| LU0923076540 | DENEBWE CF | E | 234,93 | 17,6 | |
| LU2652768065 | DEROHSCF | E | 111,22 | ||
| LU0323234723 | DIS.STR.5Y | E | 135,67 | 5,03 | |
| LU0350482435 | DLTEMERMKT | E | 140,67 | 4,21 | |
| LU2206794112 | EINKSTR CF | E | 104,86 | 3,98 | |
| LU1508394241 | EMBONDAV | E | 78,08 | 7,51 | |
| LU0350136957 | EMBONDCF | E | 72,17 | 7,27 | |
| LU0703710904 | ESGAKTCF | E | 306,25 | 7,69 | |
| LU0703711118 | ESGBALCF | E | 125,47 | 3,45 | |
| LU0348413229 | ESGGESUNCF | E | 377,83 | - 18 | |
| LU0348413815 | ESGGESUNTF | E | 347,37 | - 19 | |
| LU0133819333 | ESGGLAKT | E | 65,92 | 6,23 | |
| LU0703711035 | ESGRENTENA | E | 124,21 | 4,62 | |
| LU2248571288 | ESGRENTENT | E | 100,53 | 4,62 | |
| LU0835594382 | EUAKT LR A | E | 225,94 | 15,8 | |
| LU1508335152 | EUAKTSP AV | E | 167,39 | 13,0 | |
| LU0835598458 | EUAKTSP CF | E | 235,90 | 13,0 | |
| LU0044138906 | EURO 1-3 A | E | 1072,23 | 4,13 | |
| LU0035700458 | EURO-DM A | E | 886,36 | 3,24 | |
| LU0192794724 | EUROFL+CF | E | 48,64 | 4,15 | |
| LU0140354605 | EUROFLEX + | E | 45,93 | 3,77 | |
| LU0508319497 | EUROGARANT | E | 219,75 | 1,74 | |
| LU0100187060 | EUROVALCF | E | 69,99 | 9,24 | |
| LU0100186849 | EUROVALTF | E | 67,57 | 8,46 | |
| LU2224496260 | EURPGAR 90 | E | 115,97 | 0,51 | |
| LU0027797579 | FLEX-DM | E | 1295,33 | 3,25 | |
| LU1881878034 | FLEXGAR CF | E | 107,45 | 3,89 | |
| LU1881878117 | FLEXGAR TF | E | 107,45 | 3,89 | |
| LU0249486092 | FLXZNS CF | E | 1019,53 | 4,30 | |
| LU0475811682 | FLXZNS PB | E | 1026,98 | 4,34 | |
| LU0268059614 | FLXZNS TF | E | 1019,85 | 4,22 | |
| LU0324236479 | GL CONTROL | E | 146,35 | 1,59 | |
| LU0271177163 | GLCONAKTCF | E | 125,57 | 9,48 | |
| LU0236907720 | GLOPP+CF A | E | 70,63 | 4,29 | |
| LU0236908371 | GLOPP+PB A | E | 73,47 | 4,66 | |
| LU0349172485 | GLORESOUCF | E | 97,16 | 1,65 | |
| LU0349172725 | GLORESOUTF | E | 94,72 | 0,93 | |
| LU0350093026 | GLOSELECCF | E | 382,64 | 13,8 | |
| LU0052863874 | GM: EURO | E | 48,70 | 2,75 | |
| LU0065060971 | GM: USD | U | 96,05 | 4,55 | |
| LU2109588199 | IMPAKTAT | E | 105,37 | -4,5 | |
| LU2112788208 | IMPRENCF | E | 88,59 | 3,82 | |
| LU1508359509 | INDUS4.0CF | E | 230,29 | 6,46 | |
| LU1508360002 | INDUS4.0TF | E | 216,64 | 5,70 | |
| LU0048313653 | JAPAN | E | 961,77 | 3,59 | |
| LU1117993268 | JAPFLEX HD | E | 148,08 | 5,01 | |
| LU0101437480 | K.CHANCE | E | 74,80 | 6,85 | |
| LU0117172097 | K.CHANCE+ | E | 65,47 | 6,57 | |
| LU0101436672 | K.ERTRAG | E | 43,47 | 5,53 | |
| LU0101437217 | K.WACHSTUM | E | 44,18 | 6,50 | |
| LU2339791803 | KÜNSTIN CF | E | 126,83 | 14,2 | |
| LU2339791985 | KÜNSTIN TF | E | 123,26 | 13,4 | |
| LU1685587914 | MF EM CORP | E | 83,39 | 5,52 | |
| LU1685588219 | MF GL CRP | E | 85,29 | 4,30 | |
| LU1685587591 | MF GLCRPHY | E | 87,71 | 7,47 | |
| LU2339811767 | NACHAKD CF | E | 127,08 | 25,5 | |
| LU2339811841 | NACHAKD TF | E | 125,30 | 24,6 | |
| LU2339785821 | NACHAKE CF | E | 109,79 | 7,14 | |
| LU2339786043 | NACHAKE TF | E | 107,77 | 6,38 | |
| LU0297135377 | OPTIRENT5Y | E | 140,45 | 4,19 | |