Börse
Fonds: Rücknahmepreise
Stand: 15.09.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0332480242 | OPTIRT5YTF | E | 133,45 | 2,81 | |
| LU0332479749 | OPTIRTTF | E | 122,74 | 2,75 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 120,08 | 5,41 | |
| LU0109012194 | ST.2CHAN. | E | 60,47 | 9,43 | |
| LU0109012277 | ST.2CHAN.+ | E | 68,95 | 10,2 | |
| LU0109011469 | ST.2ERTR.+ | E | 41,71 | 5,88 | |
| LU0109011626 | ST.2WACHST | E | 39,46 | 8,02 | |
| LU0124427930 | ST.3CHAN.+ | E | 97,92 | 10,1 | |
| LU0124427773 | ST.3CHANCE | E | 76,22 | 9,26 | |
| LU0124426619 | ST.3ERTR.+ | E | 43,32 | 5,88 | |
| LU0124427344 | ST.3WACHST | E | 44,26 | 7,82 | |
| LU0185901070 | ST.4CHAN. | E | 101,35 | 9,31 | |
| LU0185901153 | ST.4CHAN.+ | E | 149,59 | 9,96 | |
| LU0185900692 | ST.4ERTR.+ | E | 44,71 | 5,86 | |
| LU0185900775 | ST.4WACHST | E | 50,25 | 7,86 | |
| LU0098472607 | ST.CHAN. | E | 78,25 | 9,57 | |
| LU0098472433 | ST.ERTR.+ | E | 41,40 | 5,92 | |
| LU0098472516 | ST.WACHST | E | 42,98 | 7,96 | |
| LU1876154029 | UNSTEURPCF | E | 188,99 | 6,72 | |
| LU2065165263 | UNSTEURPSA | E | 165,50 | 7,49 | |
| LU1138302986 | USA AK.S.I | E | 287,97 | 3,90 | |
| LU0158528447 | WANDELA.CF | E | 84,65 | 10,9 | |
| LU0158529254 | WANDELA.TF | E | 79,73 | 10,4 | |
| LU0124663823 | WP LINEAR | E | 60,85 | 2,19 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,48 | 0,66 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,16 | 1,11 | |
| DE000DK2CD33 | ERNTKON I | E | 88,70 | 0,81 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 100,80 | 5,90 | |
| DE000DK2J860 | ARIDEKA AV | E | 153,23 | 6,88 | |
| DE0008474511 | ARIDEKA CF | E | 95,76 | 6,89 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 123,95 | 7,75 | |
| DE0009786228 | BAV FONDS | E | 87,92 | 7,00 | |
| DE0008480799 | BEROLINAR. | E | 39,94 | 5,02 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,95 | 0,83 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,18 | 1,42 | |
| DE000DK0V5S3 | CB 9/2027 | E | 101,23 | 4,23 | |
| DE000DK2J7D5 | CBGLOBHE | E | 80,09 | 1,65 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 154,84 | 4,19 | |
| DE0008479288 | DE AKT STR | E | 147,23 | 16,3 | |
| DE000DK093J0 | DEEPDIS2Y | E | 148,31 | 4,22 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,43 | 2,80 | |
| DE0005424584 | DEKA-BR 20 | E | 66,10 | 1,24 | |
| DE0005424576 | DEKA-BR 35 | E | 75,94 | 3,05 | |
| DE0005424550 | DEKA-BR 55 | E | 92,96 | 3,45 | |
| DE0005424543 | DEKA-BR 75 | E | 115,46 | 4,82 | |
| DE0005424527 | DEKA-BR 85 | E | 120,37 | 6,03 | |
| DE0005424519 | DEKA-BR100 | E | 134,72 | 5,62 | |
| DE0008480666 | DEKA-ESGRE | E | 29,51 | 3,29 | |
| DE000DK2J829 | DEKAFO AV | E | 157,99 | 22,4 | |
| DE0008474503 | DEKAFO CF | E | 153,86 | 22,4 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 136,67 | 6,60 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 133,04 | 5,92 | |
| DE000DK09WW7 | DEKARSA932 | E | 100,36 | ||
| DE000DK09WE5 | DEKARSP930 | E | 102,17 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 123,80 | 3,55 | |
| DE0008474750 | DEKATRESOR | E | 87,02 | 3,24 | |
| DE000DK09V66 | DERESPHY29 | E | 108,01 | 7,75 | |
| DE000DK09WV9 | DERESPHY30 | E | 100,33 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 169,71 | 22,9 | |
| DE0009771923 | DIGIKOM TF | E | 125,18 | 22,1 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 215,71 | 6,89 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 156,39 | 7,58 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 120,07 | 9,66 | |
| DE000DK2J6U1 | DIVSTREURS | E | 132,38 | 10,4 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 113,80 | 6,44 | |
| DE000DK0V5T1 | EM 9/2027 | E | 96,37 | 5,24 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 111,31 | 3,93 | |
| DE000DK0V6C5 | ESG SG+KON | E | 100,39 | 2,56 | |
| DE000DK0EF98 | ESGDIVRHE | E | 110,63 | 10,1 | |
| DE000DK0V554 | ESGGLCHMCF | E | 171,02 | 16,2 | |
| DE000DK0V6A9 | ESGINVEST | E | 112,50 | 2,61 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,64 | 3,62 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,84 | 3,85 | |
| DE0007019499 | ESGKOM I | E | 63,60 | 3,82 | |
| DE000DK0V7B5 | ESGSARECF | E | 89,96 | 7,31 | |
| DE000DK0V7C3 | ESGSAREI | E | 91,28 | 7,92 | |
| DE0009771907 | ESGSARETF | E | 45,03 | 6,53 | |
| DE000DK2EAD4 | ESGSTI CF | E | 156,79 | 5,44 | |
| DE000DK2EAE2 | ESGSTI TF | E | 149,16 | 4,68 | |
| DE0008479247 | EU AKT STR | E | 96,10 | 10,5 | |
| DE0009771980 | EU.BD.TF | E | 33,04 | -1,2 | |
| DE0009786277 | EUR.POT.CF | E | 162,43 | 1,55 | |
| DE000DK2J837 | EUR.SEL.AV | E | 191,09 | 1,13 | |
| DE0009786186 | EUR.SEL.CF | E | 103,15 | 1,14 | |