Börse
Fonds: Rücknahmepreise
Stand: 28.03.2023 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348413815 | NACHHGESTF | E | 380,17 | -5,3 | |
| LU2109588199 | NACHHIMACF | E | 104,79 | - 22 | |
| LU2112788208 | NACHHIMRCF | E | 86,38 | -8,9 | |
| LU0703711035 | NACHHREN A | E | 114,53 | -6,3 | |
| LU2248571288 | NACHHREN T | E | 88,05 | -6,4 | |
| LU0297135294 | OPTIRENT3Y | E | 116,56 | -2,0 | |
| LU0297135377 | OPTIRENT5Y | E | 128,18 | -0,3 | |
| LU0332479749 | OPTIRT3YTF | E | 111,77 | -2,0 | |
| LU0332480242 | OPTIRT5YTF | E | 121,66 | -0,3 | |
| LU0133819333 | PORTNAGLAK | E | 56,03 | -2,9 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 105,77 | -7,2 | |
| LU0109012194 | ST.2CHAN. | E | 50,87 | -5,9 | |
| LU0109012277 | ST.2CHAN.+ | E | 56,94 | -7,7 | |
| LU0109011469 | ST.2ERTR.+ | E | 37,78 | -6,5 | |
| LU0109011626 | ST.2WACHST | E | 33,86 | -6,9 | |
| LU0124427930 | ST.3CHAN.+ | E | 81,09 | -7,5 | |
| LU0124427773 | ST.3CHANCE | E | 64,19 | -5,7 | |
| LU0124426619 | ST.3ERTR.+ | E | 39,20 | -6,5 | |
| LU0124427344 | ST.3WACHST | E | 38,02 | -6,8 | |
| LU0185901070 | ST.4CHAN. | E | 85,35 | -5,9 | |
| LU0185901153 | ST.4CHAN.+ | E | 123,84 | -7,7 | |
| LU0185900692 | ST.4ERTR.+ | E | 40,45 | -6,6 | |
| LU0185900775 | ST.4WACHST | E | 43,15 | -6,9 | |
| LU0098472607 | ST.CHAN. | E | 65,74 | -5,7 | |
| LU0098472433 | ST.ERTR.+ | E | 37,46 | -6,5 | |
| LU0098472516 | ST.WACHST | E | 36,90 | -6,9 | |
| LU0291722691 | TR.CS S(A) | E | 92,93 | 0,76 | |
| LU1876154029 | UNSTEURPCF | E | 164,33 | -8,2 | |
| LU2065165263 | UNSTEURPSA | E | 141,37 | -7,6 | |
| LU1138302986 | USA AK.S.I | E | 232,48 | -5,8 | |
| LU0158528447 | WANDELA.CF | E | 71,88 | -4,7 | |
| LU0158529254 | WANDELA.TF | E | 68,34 | -5,1 | |
| LU1440686027 | ZIELK CF | E | 987,20 | 1,04 | |
| LU1440686290 | ZIELK TF | E | 988,64 | 1,22 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 95,63 | -2,6 | |
| DE000DK2CCU8 | ERNTKON F | E | 87,15 | -2,1 | |
| DE000DK2CD33 | ERNTKON I | E | 86,39 | -2,4 | |
| DE000DK1CJP5 | 5 CHANCE | E | 181,27 | -5,9 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 282,74 | -7,4 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 90,27 | -6,5 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 95,09 | -7,0 | |
| DE000DK2J860 | ARIDEKA AV | E | 123,26 | -6,1 | |
| DE0008474511 | ARIDEKA CF | E | 77,01 | -1,8 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 102,76 | - 14 | |
| DE0009786228 | BAV FONDS | E | 63,28 | - 11 | |
| DE0008480799 | BEROLINAR. | E | 36,14 | -4,7 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 39,63 | -6,7 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 50,33 | -6,3 | |
| DE000DK0EFS5 | CB 9/2023 | E | 99,36 | -0,3 | |
| DE000DK0V5S3 | CB 9/2027 | E | 89,17 | -7,4 | |
| DE000DK2J7D5 | CBGLOBHE | E | 80,26 | -6,7 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 139,27 | 3,06 | |
| DE0008479288 | DE AKT STR | E | 115,49 | -1,5 | |
| DE000DK093J0 | DEEPDIS2Y | E | 133,00 | 2,83 | |
| DE0005424584 | DEKA-BR 20 | E | 61,13 | -5,1 | |
| DE0005424576 | DEKA-BR 35 | E | 65,25 | -8,3 | |
| DE0005424550 | DEKA-BR 55 | E | 76,48 | -8,8 | |
| DE0005424543 | DEKA-BR 75 | E | 89,67 | -9,0 | |
| DE0005424527 | DEKA-BR 85 | E | 90,01 | -9,3 | |
| DE0005424519 | DEKA-BR100 | E | 98,63 | -9,3 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 80,13 | -1,2 | |
| DE000DK2J829 | DEKAFO AV | E | 115,74 | -5,4 | |
| DE0008474503 | DEKAFO CF | E | 112,69 | -1,3 | |
| DE000DK2D7T7 | DEKAFO TF | E | 274,21 | -2,0 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 116,83 | -7,6 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 117,85 | -7,6 | |
| DE000DK0EC67 | DEKA-STRAT | E | 107,70 | -7,7 | |
| DE0008474750 | DEKATRESOR | E | 82,06 | -2,2 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 113,68 | - 11 | |
| DE0009771923 | DIGIKOM TF | E | 85,33 | - 12 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 176,31 | -3,5 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 122,95 | -2,9 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 97,69 | 0,52 | |
| DE000DK2J6U1 | DIVSTREURS | E | 104,83 | 1,19 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 100,00 | -9,2 | |
| DE000DK0EFT3 | EM 9/2023 | E | 91,59 | 3,25 | |
| DE000DK0V5T1 | EM 9/2027 | E | 82,48 | -4,5 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 96,93 | -7,1 | |
| DE000DK0V6C5 | ESG SG+KON | E | 92,29 | -5,0 | |
| DE0008479247 | EU AKT STR | E | 78,38 | -0,8 | |
| DE0009771980 | EU.BD.TF | E | 34,23 | - 11 | |
| DE0009786277 | EUR.POT.CF | E | 144,54 | - 21 | |
| DE0009786285 | EUR.POT.TF | E | 129,27 | - 22 | |
| DE000DK2J837 | EUR.SEL.AV | E | 168,88 | 0,23 | |
| DE0009786186 | EUR.SEL.CF | E | 91,14 | 0,00 | |