Börse
Fonds: Rücknahmepreise
Stand: 30.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135294 | OPTIRENTCF | E | 127,89 | 4,05 | |
| LU0332480242 | OPTIRT5YTF | E | 133,20 | 4,15 | |
| LU0332479749 | OPTIRTTF | E | 122,55 | 4,00 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 119,08 | 5,05 | |
| LU0109012194 | ST.2CHAN. | E | 59,28 | 7,31 | |
| LU0109012277 | ST.2CHAN.+ | E | 67,72 | 6,97 | |
| LU0109011469 | ST.2ERTR.+ | E | 41,07 | 5,62 | |
| LU0109011626 | ST.2WACHST | E | 38,73 | 7,06 | |
| LU0124427930 | ST.3CHAN.+ | E | 96,20 | 6,96 | |
| LU0124427773 | ST.3CHANCE | E | 74,69 | 7,09 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,67 | 5,66 | |
| LU0124427344 | ST.3WACHST | E | 43,44 | 6,87 | |
| LU0185901070 | ST.4CHAN. | E | 99,32 | 7,14 | |
| LU0185901153 | ST.4CHAN.+ | E | 146,95 | 6,82 | |
| LU0185900692 | ST.4ERTR.+ | E | 44,03 | 5,65 | |
| LU0185900775 | ST.4WACHST | E | 49,32 | 6,90 | |
| LU0098472607 | ST.CHAN. | E | 76,69 | 7,43 | |
| LU0098472433 | ST.ERTR.+ | E | 40,78 | 5,75 | |
| LU0098472516 | ST.WACHST | E | 42,19 | 7,01 | |
| LU1876154029 | UNSTEURPCF | E | 191,73 | 7,61 | |
| LU2065165263 | UNSTEURPSA | E | 167,76 | 8,39 | |
| LU1138302986 | USA AK.S.I | E | 281,72 | 2,34 | |
| LU0158528447 | WANDELA.CF | E | 83,90 | 10,1 | |
| LU0158529254 | WANDELA.TF | E | 79,09 | 9,53 | |
| LU0124663823 | WP LINEAR | E | 60,51 | 2,62 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,34 | 1,91 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,98 | 2,35 | |
| DE000DK2CD33 | ERNTKON I | E | 88,56 | 2,05 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 99,28 | 5,71 | |
| DE000DK2J860 | ARIDEKA AV | E | 152,36 | 6,27 | |
| DE0008474511 | ARIDEKA CF | E | 95,22 | 6,28 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 124,47 | 6,51 | |
| DE0009786228 | BAV FONDS | E | 86,42 | 3,95 | |
| DE0008480799 | BEROLINAR. | E | 39,67 | 5,95 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,92 | 1,66 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,20 | 2,21 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,96 | 5,06 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,36 | 2,85 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 154,15 | 4,33 | |
| DE0008479288 | DE AKT STR | E | 151,77 | 20,3 | |
| DE000DK093J0 | DEEPDIS2Y | E | 147,64 | 4,40 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,36 | 3,90 | |
| DE0005424584 | DEKA-BR 20 | E | 65,71 | 1,58 | |
| DE0005424576 | DEKA-BR 35 | E | 75,21 | 3,23 | |
| DE0005424550 | DEKA-BR 55 | E | 91,90 | 2,69 | |
| DE0005424543 | DEKA-BR 75 | E | 113,93 | 3,40 | |
| DE0005424527 | DEKA-BR 85 | E | 118,43 | 3,85 | |
| DE0005424519 | DEKA-BR100 | E | 132,67 | 2,78 | |
| DE000DK2J829 | DEKAFO AV | E | 160,29 | 25,8 | |
| DE0008474503 | DEKAFO CF | E | 156,10 | 25,8 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 135,07 | 4,89 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 132,52 | 5,58 | |
| DE000DK09WE5 | DEKARSP930 | E | 101,68 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 122,58 | 3,03 | |
| DE0008474750 | DEKATRESOR | E | 86,80 | 4,12 | |
| DE000DK09V66 | DERESPHY29 | E | 107,60 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 164,34 | 20,1 | |
| DE0009771923 | DIGIKOM TF | E | 121,35 | 19,3 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 212,68 | 5,61 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 154,06 | 6,30 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 119,02 | 10,2 | |
| DE000DK2J6U1 | DIVSTREURS | E | 131,11 | 10,9 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 113,38 | 7,04 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,75 | 5,51 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 109,12 | 3,08 | |
| DE000DK0V6C5 | ESG SG+KON | E | 99,16 | 2,51 | |
| DE000DK0EF98 | ESGDIVRHE | E | 110,28 | 0,00 | |
| DE000DK0V554 | ESGGLCHMCF | E | 164,36 | 11,7 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,77 | 3,57 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,45 | 4,78 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,65 | 5,01 | |
| DE0007019499 | ESGKOM I | E | 63,48 | 4,98 | |
| DE000DK0V7B5 | ESGSARECF | E | 90,49 | 7,65 | |
| DE000DK0V7C3 | ESGSAREI | E | 91,75 | 8,25 | |
| DE0009771907 | ESGSARETF | E | 45,34 | 6,89 | |
| DE000DK2EAD4 | ESGSTI CF | E | 154,59 | 6,17 | |
| DE000DK2EAE2 | ESGSTI TF | E | 147,20 | 5,40 | |
| DE0008479247 | EU AKT STR | E | 96,40 | 10,4 | |
| DE0009771980 | EU.BD.TF | E | 33,77 | 0,56 | |
| DE0009786277 | EUR.POT.CF | E | 164,12 | 2,28 | |
| DE000DK2J837 | EUR.SEL.AV | E | 191,16 | 1,15 | |
| DE0009786186 | EUR.SEL.CF | E | 103,18 | 1,16 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,77 | 3,79 | |
| DE0005896872 | EUROP.BAL. | E | 55,10 | 4,14 | |