Börse
Fonds: Rücknahmepreise
Stand: 20.01.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU2339786043 | NACHAKE TF | E | 103,46 | 12,0 | |
| LU0703710904 | NACHHAKTCF | E | 313,89 | 24,4 | |
| LU0703711118 | NACHHBALCF | E | 127,00 | 10,4 | |
| LU0348413229 | NACHHGESCF | E | 435,89 | 3,14 | |
| LU0348413815 | NACHHGESTF | E | 402,18 | 2,36 | |
| LU2109588199 | NACHHIMACF | E | 111,57 | 9,40 | |
| LU2112788208 | NACHHIMRCF | E | 88,24 | 3,35 | |
| LU0703711035 | NACHHREN A | E | 121,30 | 5,28 | |
| LU2248571288 | NACHHREN T | E | 98,17 | 5,26 | |
| LU0297135377 | OPTIRENT5Y | E | 137,58 | 3,51 | |
| LU0297135294 | OPTIRENTCF | E | 125,32 | 3,98 | |
| LU0332480242 | OPTIRT5YTF | E | 130,51 | 3,49 | |
| LU0332479749 | OPTIRTTF | E | 120,12 | 3,95 | |
| LU0133819333 | PORTNAGLAK | E | 67,36 | 14,9 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 117,14 | 7,77 | |
| LU0109012194 | ST.2CHAN. | E | 59,95 | 17,2 | |
| LU0109012277 | ST.2CHAN.+ | E | 69,02 | 18,7 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,80 | 8,30 | |
| LU0109011626 | ST.2WACHST | E | 38,67 | 13,5 | |
| LU0124427930 | ST.3CHAN.+ | E | 98,10 | 18,7 | |
| LU0124427773 | ST.3CHANCE | E | 75,68 | 17,2 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,38 | 8,41 | |
| LU0124427344 | ST.3WACHST | E | 43,44 | 13,5 | |
| LU0185901070 | ST.4CHAN. | E | 100,56 | 17,2 | |
| LU0185901153 | ST.4CHAN.+ | E | 150,01 | 18,7 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,74 | 8,39 | |
| LU0185900775 | ST.4WACHST | E | 49,31 | 13,5 | |
| LU0098472607 | ST.CHAN. | E | 77,48 | 17,3 | |
| LU0098472433 | ST.ERTR.+ | E | 40,47 | 8,35 | |
| LU0098472516 | ST.WACHST | E | 42,16 | 13,5 | |
| LU1876154029 | UNSTEURPCF | E | 175,67 | 8,64 | |
| LU2065165263 | UNSTEURPSA | E | 153,14 | 9,43 | |
| LU1138302986 | USA AK.S.I | *E | 300,06 | 20,3 | |
| LU0158528447 | WANDELA.CF | E | 78,47 | 7,20 | |
| LU0158529254 | WANDELA.TF | E | 74,15 | 6,69 | |
| LU0124663823 | WP LINEAR | E | 61,14 | 4,52 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,44 | 2,52 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,95 | 2,98 | |
| DE000DK2CD33 | ERNTKON I | E | 87,68 | 2,67 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,59 | 8,38 | |
| DE000DK2J860 | ARIDEKA AV | E | 148,26 | 13,0 | |
| DE0008474511 | ARIDEKA CF | E | 92,65 | 13,0 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 126,47 | 18,8 | |
| DE0009786228 | BAV FONDS | E | 91,46 | 24,9 | |
| DE0008480799 | BEROLINAR. | E | 38,28 | 5,66 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,95 | 4,72 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 55,75 | 8,07 | |
| DE000DK0V5S3 | CB 9/2027 | E | 98,58 | 5,95 | |
| DE000DK2J7D5 | CBGLOBHE | E | 75,97 | 0,72 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 151,52 | 4,86 | |
| DE0008479288 | DE AKT STR | E | 138,10 | 17,0 | |
| DE000DK093J0 | DEEPDIS2Y | E | 145,11 | 4,90 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,05 | 4,12 | |
| DE0005424584 | DEKA-BR 20 | E | 65,71 | 3,73 | |
| DE0005424576 | DEKA-BR 35 | E | 75,39 | 8,62 | |
| DE0005424550 | DEKA-BR 55 | E | 93,96 | 12,6 | |
| DE0005424543 | DEKA-BR 75 | E | 118,10 | 17,4 | |
| DE0005424527 | DEKA-BR 85 | E | 123,74 | 20,8 | |
| DE0005424519 | DEKA-BR100 | E | 141,83 | 24,5 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 86,41 | 7,25 | |
| DE000DK2J829 | DEKAFO AV | E | 141,81 | 17,6 | |
| DE0008474503 | DEKAFO CF | E | 138,09 | 17,6 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 134,50 | 10,9 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 129,42 | 7,83 | |
| DE000DK0EC67 | DEKA-STRAT | E | 122,28 | 7,75 | |
| DE0008474750 | DEKATRESOR | E | 85,03 | 3,81 | |
| DE000DK09V66 | DERESPHY29 | E | 104,27 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 159,91 | 28,7 | |
| DE0009771923 | DIGIKOM TF | E | 118,68 | 28,0 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 216,05 | 18,5 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 155,43 | 19,2 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 112,83 | 13,7 | |
| DE000DK2J6U1 | DIVSTREURS | E | 123,78 | 14,3 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 107,54 | 8,33 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,70 | 6,89 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 113,15 | 11,3 | |
| DE000DK0V6C5 | ESG SG+KON | E | 101,40 | 6,55 | |
| DE0008479247 | EU AKT STR | E | 91,65 | 13,9 | |
| DE0009771980 | EU.BD.TF | E | 33,55 | 1,79 | |
| DE0009786277 | EUR.POT.CF | E | 158,31 | 3,66 | |
| DE000DK2J837 | EUR.SEL.AV | E | 193,67 | 11,7 | |
| DE0009786186 | EUR.SEL.CF | E | 104,53 | 11,7 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,18 | 4,02 | |
| DE0005896872 | EUROP.BAL. | E | 54,70 | 4,17 | |