Börse
Fonds: Rücknahmepreise
Stand: 13.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 818,39 | -0,9 | |
| LU0107368036 | BASSTRRECF | E | 104,28 | 4,86 | |
| LU1084635462 | BASTRRE TF | E | 97,48 | 4,70 | |
| LU0096429435 | BER.CA.CHA | E | 69,47 | 3,04 | |
| LU0096429609 | BER.CA.PRE | E | 90,03 | 3,74 | |
| LU0096428973 | BER.CA.SIC | E | 41,58 | 4,39 | |
| LU0096429351 | BER.CA.WAC | E | 40,69 | 4,57 | |
| LU0011194601 | BOND | E | 57,43 | 3,29 | |
| LU0112241566 | CO.BD.E.CF | E | 53,35 | 6,61 | |
| LU0139115926 | CO.HY.E.CF | E | 38,00 | 7,04 | |
| LU2790094101 | DECONAKTCF | E | 101,10 | ||
| LU2790094010 | DECONAKTTF | E | 90,77 | ||
| LU0347181306 | DEKA EMREL | E | 107,93 | 3,06 | |
| LU1496713741 | DEKA-E.NCF | E | 142,19 | -5,8 | |
| LU0713853298 | DEKA-EU AK | E | 238,59 | 17,2 | |
| LU0851806900 | DEKAGLOBAK | E | 251,41 | 8,15 | |
| LU0851807387 | DEKAGLOBAK | E | 256,46 | 8,53 | |
| LU0851807460 | DEKAGLOBAK | E | 257,02 | 8,57 | |
| LU2929365836 | DEKALIFECF | E | 91,37 | ||
| LU2941481082 | DEKASADCF | E | 104,84 | ||
| LU1508400584 | DEKA-US AV | E | 201,06 | 4,53 | |
| LU2914006478 | DEKA-US CF | E | 92,07 | ||
| LU2914006551 | DEKA-US I | E | 92,52 | ||
| LU1138302630 | DEKA-USA A | E | 271,70 | 4,55 | |
| LU2471403951 | DEKGLAKVCF | E | 128,01 | 7,63 | |
| LU0923076540 | DENEBWE CF | E | 229,15 | 7,34 | |
| LU2652768065 | DEROHSCF | E | 109,54 | ||
| LU0323234723 | DIS.STR.5Y | E | 134,66 | 4,56 | |
| LU0350482435 | DLTEMERMKT | E | 135,10 | -0,6 | |
| LU2206794112 | EINKSTR CF | E | 104,24 | 4,17 | |
| LU1508394241 | EMBONDAV | E | 76,26 | 5,93 | |
| LU0350136957 | EMBONDCF | E | 70,49 | 5,69 | |
| LU0350138573 | EMBONDTF | E | 69,59 | 4,93 | |
| LU0703710904 | ESGAKTCF | E | 293,41 | 3,29 | |
| LU0703711118 | ESGBALCF | E | 124,42 | 3,95 | |
| LU0348413229 | ESGGESUNCF | E | 388,19 | - 15 | |
| LU0348413815 | ESGGESUNTF | E | 357,10 | - 15 | |
| LU0133819333 | ESGGLAKT | E | 66,07 | 10,6 | |
| LU0703711035 | ESGRENTENA | E | 123,53 | 5,66 | |
| LU2248571288 | ESGRENTENT | E | 99,97 | 5,64 | |
| LU0835594382 | EUAKT LR A | E | 225,02 | 16,4 | |
| LU1508335152 | EUAKTSP AV | E | 167,17 | 14,5 | |
| LU0835598458 | EUAKTSP CF | E | 235,59 | 14,5 | |
| LU0044138906 | EURO 1-3 A | E | 1068,39 | 4,71 | |
| LU0035700458 | EURO-DM A | E | 883,73 | 3,58 | |
| LU0192794724 | EUROFL+CF | E | 48,34 | 4,57 | |
| LU0140354605 | EUROFLEX + | E | 45,65 | 4,17 | |
| LU0508319497 | EUROGARANT | E | 218,81 | 2,12 | |
| LU0100187060 | EUROVALCF | E | 69,86 | 7,98 | |
| LU0100186849 | EUROVALTF | E | 67,49 | 7,21 | |
| LU2224496260 | EURPGAR 90 | E | 115,20 | 0,33 | |
| LU0027797579 | FLEX-DM | E | 1291,48 | 3,61 | |
| LU1881878034 | FLEXGAR CF | E | 106,91 | 4,29 | |
| LU1881878117 | FLEXGAR TF | E | 106,91 | 4,29 | |
| LU0249486092 | FLXZNS CF | E | 1013,92 | 4,77 | |
| LU0475811682 | FLXZNS PB | E | 1021,29 | 4,80 | |
| LU0268059614 | FLXZNS TF | E | 1014,30 | 4,69 | |
| LU0324236479 | GL CONTROL | E | 144,01 | 0,33 | |
| LU0271177163 | GLCONAKTCF | E | 118,36 | 2,34 | |
| LU0236907720 | GLOPP+CF A | E | 69,26 | 3,71 | |
| LU0236908371 | GLOPP+PB A | E | 72,00 | 4,08 | |
| LU0349172485 | GLORESOUCF | E | 93,47 | -2,3 | |
| LU0349172725 | GLORESOUTF | E | 91,17 | -3,0 | |
| LU0350093026 | GLOSELECCF | E | 362,38 | 4,93 | |
| LU0052863874 | GM: EURO | E | 48,56 | 2,92 | |
| LU0065060971 | GM: USD | U | 95,48 | 4,62 | |
| LU2109588199 | IMPAKTAT | E | 105,00 | -6,2 | |
| LU2112788208 | IMPRENCF | E | 90,25 | 4,90 | |
| LU1508359509 | INDUS4.0CF | E | 216,30 | -2,4 | |
| LU1508360002 | INDUS4.0TF | E | 203,60 | -3,1 | |
| LU0048313653 | JAPAN | E | 934,39 | 2,26 | |
| LU1117993268 | JAPFLEX HD | E | 144,23 | 4,62 | |
| LU0101437480 | K.CHANCE | E | 72,92 | 4,74 | |
| LU0117172097 | K.CHANCE+ | E | 63,23 | 2,86 | |
| LU0101436672 | K.ERTRAG | E | 42,93 | 5,37 | |
| LU0101437217 | K.WACHSTUM | E | 43,37 | 5,68 | |
| LU2339791803 | KÜNSTIN CF | E | 120,62 | 5,83 | |
| LU2339791985 | KÜNSTIN TF | E | 117,28 | 5,09 | |
| LU1685587914 | MF EM CORP | E | 81,96 | 5,12 | |
| LU1685588219 | MF GL CRP | E | 84,32 | 4,59 | |
| LU1685587591 | MF GLCRPHY | E | 86,37 | 7,41 | |
| LU2339811767 | NACHAKD CF | E | 123,61 | 21,1 | |
| LU2339811841 | NACHAKD TF | E | 121,95 | 20,2 | |
| LU2339785821 | NACHAKE CF | E | 109,92 | 6,41 | |
| LU2339786043 | NACHAKE TF | E | 107,96 | 5,64 | |