Börse
Fonds: Rücknahmepreise
Stand: 31.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU2339811767 | NACHAKD CF | E | 124,20 | 18,1 | |
| LU2339811841 | NACHAKD TF | E | 122,23 | 17,3 | |
| LU2339785821 | NACHAKE CF | E | 111,08 | 9,08 | |
| LU2339786043 | NACHAKE TF | E | 108,84 | 8,30 | |
| LU0297135377 | OPTIRENT5Y | E | 141,18 | 3,19 | |
| LU0297135294 | OPTIRENTCF | E | 128,50 | 3,06 | |
| LU0332480242 | OPTIRT5YTF | E | 133,89 | 3,17 | |
| LU0332479749 | OPTIRTTF | E | 123,13 | 3,01 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 120,17 | 5,44 | |
| LU0109012194 | ST.2CHAN. | E | 63,10 | 10,5 | |
| LU0109012277 | ST.2CHAN.+ | E | 72,11 | 11,1 | |
| LU0109011469 | ST.2ERTR.+ | E | 42,57 | 7,02 | |
| LU0109011626 | ST.2WACHST | E | 40,77 | 9,14 | |
| LU0124427930 | ST.3CHAN.+ | E | 102,43 | 11,0 | |
| LU0124427773 | ST.3CHANCE | E | 79,55 | 10,3 | |
| LU0124426619 | ST.3ERTR.+ | E | 44,21 | 6,98 | |
| LU0124427344 | ST.3WACHST | E | 45,73 | 8,93 | |
| LU0185901070 | ST.4CHAN. | E | 105,78 | 10,4 | |
| LU0185901153 | ST.4CHAN.+ | E | 156,44 | 10,9 | |
| LU0185900692 | ST.4ERTR.+ | E | 45,63 | 7,00 | |
| LU0185900775 | ST.4WACHST | E | 51,92 | 8,96 | |
| LU0098472607 | ST.CHAN. | E | 81,68 | 10,7 | |
| LU0098472433 | ST.ERTR.+ | E | 42,26 | 7,08 | |
| LU0098472516 | ST.WACHST | E | 44,40 | 9,03 | |
| LU1876154029 | UNSTEURPCF | E | 191,17 | 11,2 | |
| LU2065165263 | UNSTEURPSA | E | 167,57 | 12,0 | |
| LU1138302986 | USA AK.S.I | E | 291,02 | 1,53 | |
| LU0158528447 | WANDELA.CF | E | 85,80 | 12,2 | |
| LU0158529254 | WANDELA.TF | E | 80,78 | 11,6 | |
| LU0124663823 | WP LINEAR | E | 61,91 | 4,01 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,71 | 1,15 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,43 | 1,61 | |
| DE000DK2CD33 | ERNTKON I | E | 88,93 | 1,31 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 102,87 | 7,02 | |
| DE000DK2J860 | ARIDEKA AV | E | 157,28 | 11,1 | |
| DE0008474511 | ARIDEKA CF | E | 98,30 | 11,2 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 129,14 | 8,76 | |
| DE0009786228 | BAV FONDS | E | 91,74 | 7,14 | |
| DE0008480799 | BEROLINAR. | E | 40,63 | 7,02 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,11 | 0,83 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,83 | 1,68 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,42 | 4,13 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,98 | 4,10 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 155,45 | 4,04 | |
| DE0008479288 | DE AKT STR | E | 147,88 | 13,7 | |
| DE000DK093J0 | DEEPDIS2Y | E | 148,87 | 4,05 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 53,13 | 4,88 | |
| DE0005424584 | DEKA-BR 20 | E | 66,81 | 2,45 | |
| DE0005424576 | DEKA-BR 35 | E | 77,06 | 4,12 | |
| DE0005424550 | DEKA-BR 55 | E | 95,02 | 4,37 | |
| DE0005424543 | DEKA-BR 75 | E | 118,83 | 5,25 | |
| DE0005424527 | DEKA-BR 85 | E | 124,70 | 6,38 | |
| DE0005424519 | DEKA-BR100 | E | 140,24 | 5,59 | |
| DE0008480666 | DEKA-ESGRE | E | 29,68 | 3,96 | |
| DE000DK2J829 | DEKAFO AV | E | 157,26 | 19,2 | |
| DE0008474503 | DEKAFO CF | E | 153,15 | 19,2 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 137,91 | 7,08 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 133,12 | 5,73 | |
| DE000DK09WW7 | DEKARSA932 | E | 101,35 | ||
| DE000DK09WE5 | DEKARSP930 | E | 101,55 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 126,51 | 4,99 | |
| DE0008474750 | DEKATRESOR | E | 85,46 | 3,39 | |
| DE000DK09V66 | DERESPHY29 | E | 105,28 | 6,10 | |
| DE000DK09WV9 | DERESPHY30 | E | 101,36 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 166,24 | 13,9 | |
| DE0009771923 | DIGIKOM TF | E | 122,51 | 13,1 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 220,84 | 7,35 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 160,23 | 8,04 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 121,70 | 12,7 | |
| DE000DK2J6U1 | DIVSTREURS | E | 134,29 | 13,5 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 117,20 | 11,4 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,14 | 4,05 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 115,06 | 6,35 | |
| DE000DK0V6C5 | ESG SG+KON | E | 102,19 | 4,19 | |
| DE000DK0EF98 | ESGDIVRHE | E | 112,44 | 12,9 | |
| DE000DK0V554 | ESGGLCHMCF | E | 179,99 | 15,5 | |
| DE000DK0V6A9 | ESGINVEST | E | 112,59 | 2,39 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 111,50 | 4,73 | |
| DE000DK0LKE0 | ESGKOM D | E | 99,64 | 4,96 | |
| DE0007019499 | ESGKOM I | E | 64,12 | 4,94 | |
| DE000DK0V7B5 | ESGSARECF | E | 92,86 | 13,0 | |
| DE000DK0V7C3 | ESGSAREI | E | 94,30 | 13,7 | |
| DE0009771907 | ESGSARETF | E | 46,45 | 12,2 | |
| DE000DK2EAD4 | ESGSTI CF | E | 155,62 | 4,70 | |