Börse
Fonds: Rücknahmepreise
Stand: 13.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135377 | OPTIRENT5Y | E | 140,25 | 5,55 | |
| LU0297135294 | OPTIRENTCF | E | 127,70 | 5,38 | |
| LU0332480242 | OPTIRT5YTF | E | 133,02 | 5,51 | |
| LU0332479749 | OPTIRTTF | E | 122,37 | 5,33 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 117,49 | 3,54 | |
| LU0109012194 | ST.2CHAN. | E | 57,88 | 5,43 | |
| LU0109012277 | ST.2CHAN.+ | E | 65,56 | 3,53 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,62 | 5,72 | |
| LU0109011626 | ST.2WACHST | E | 38,08 | 6,56 | |
| LU0124427930 | ST.3CHAN.+ | E | 93,10 | 3,50 | |
| LU0124427773 | ST.3CHANCE | E | 72,90 | 5,16 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,20 | 5,78 | |
| LU0124427344 | ST.3WACHST | E | 42,70 | 6,34 | |
| LU0185901070 | ST.4CHAN. | E | 96,94 | 5,23 | |
| LU0185901153 | ST.4CHAN.+ | E | 142,23 | 3,37 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,55 | 5,77 | |
| LU0185900775 | ST.4WACHST | E | 48,48 | 6,37 | |
| LU0098472607 | ST.CHAN. | E | 74,86 | 5,52 | |
| LU0098472433 | ST.ERTR.+ | E | 40,33 | 5,85 | |
| LU0098472516 | ST.WACHST | E | 41,47 | 6,45 | |
| LU1876154029 | UNSTEURPCF | E | 187,57 | 2,49 | |
| LU2065165263 | UNSTEURPSA | E | 163,96 | 3,23 | |
| LU1138302986 | USA AK.S.I | E | 276,24 | 4,96 | |
| LU0158528447 | WANDELA.CF | E | 83,11 | 8,74 | |
| LU0158529254 | WANDELA.TF | E | 78,38 | 8,22 | |
| LU0124663823 | WP LINEAR | E | 60,00 | 2,00 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,37 | 2,95 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,96 | 3,41 | |
| DE000DK2CD33 | ERNTKON I | E | 88,57 | 3,09 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,21 | 5,84 | |
| DE000DK2J860 | ARIDEKA AV | E | 151,95 | 5,44 | |
| DE0008474511 | ARIDEKA CF | E | 94,96 | 5,45 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 121,51 | 5,23 | |
| DE0009786228 | BAV FONDS | E | 83,43 | 0,83 | |
| DE0008480799 | BEROLINAR. | E | 39,44 | 6,26 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,88 | 2,80 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,90 | 2,41 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,43 | 6,03 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,62 | 2,83 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 152,83 | 3,92 | |
| DE0008479288 | DE AKT STR | E | 147,23 | 14,6 | |
| DE000DK093J0 | DEEPDIS2Y | E | 146,38 | 4,01 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,21 | 3,80 | |
| DE0005424584 | DEKA-BR 20 | E | 65,22 | 1,65 | |
| DE0005424576 | DEKA-BR 35 | E | 74,28 | 2,98 | |
| DE0005424550 | DEKA-BR 55 | E | 90,26 | 1,74 | |
| DE0005424543 | DEKA-BR 75 | E | 111,12 | 1,64 | |
| DE0005424527 | DEKA-BR 85 | E | 114,75 | 1,11 | |
| DE0005424519 | DEKA-BR100 | E | 127,91 | -0,4 | |
| DE000DK2J829 | DEKAFO AV | E | 155,54 | 19,8 | |
| DE0008474503 | DEKAFO CF | E | 151,47 | 19,8 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 133,31 | 3,73 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 130,96 | 4,20 | |
| DE000DK09WE5 | DEKARSP930 | E | 100,82 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 121,24 | 3,44 | |
| DE0008474750 | DEKATRESOR | E | 86,55 | 4,92 | |
| DE000DK09V66 | DERESPHY29 | E | 106,57 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 161,26 | 18,1 | |
| DE0009771923 | DIGIKOM TF | E | 119,18 | 17,2 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 209,22 | 5,47 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 151,43 | 6,16 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 117,82 | 10,3 | |
| DE000DK2J6U1 | DIVSTREURS | E | 129,68 | 11,0 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 112,25 | 4,49 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,28 | 6,34 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 107,53 | 3,33 | |
| DE000DK0V6C5 | ESG SG+KON | E | 98,34 | 2,84 | |
| DE000DK0EF98 | ESGDIVRHE | E | 108,99 | 8,15 | |
| DE000DK0V554 | ESGGLCHMCF | E | 157,90 | 7,05 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,76 | 6,56 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,28 | 5,26 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,47 | 5,51 | |
| DE0007019499 | ESGKOM I | E | 63,36 | 5,47 | |
| DE000DK0V7B5 | ESGSARECF | E | 88,70 | 4,20 | |
| DE000DK0V7C3 | ESGSAREI | E | 89,88 | 4,78 | |
| DE0009771907 | ESGSARETF | E | 44,49 | 3,47 | |
| DE000DK2EAD4 | ESGSTI CF | E | 154,23 | 10,2 | |
| DE000DK2EAE2 | ESGSTI TF | E | 147,00 | 9,45 | |
| DE0008479247 | EU AKT STR | E | 95,93 | 9,09 | |
| DE0009771980 | EU.BD.TF | E | 33,98 | 3,09 | |
| DE0009786277 | EUR.POT.CF | E | 161,01 | -3,3 | |
| DE000DK2J837 | EUR.SEL.AV | E | 191,74 | -2,3 | |
| DE0009786186 | EUR.SEL.CF | E | 103,49 | -2,3 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,50 | 3,75 | |