Börse
Fonds: Rücknahmepreise
Stand: 26.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135377 | OPTIRENT5Y | E | 134,52 | 4,65 | |
| LU0297135294 | OPTIRENTCF | E | 122,65 | 4,09 | |
| LU0332480242 | OPTIRT5YTF | E | 127,62 | 4,62 | |
| LU0332479749 | OPTIRTTF | E | 117,59 | 4,08 | |
| LU0133819333 | PORTNAGLAK | E | 62,32 | 9,91 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,56 | 6,24 | |
| LU0109012194 | ST.2CHAN. | E | 55,79 | 9,17 | |
| LU0109012277 | ST.2CHAN.+ | E | 63,90 | 9,23 | |
| LU0109011469 | ST.2ERTR.+ | E | 39,39 | 6,73 | |
| LU0109011626 | ST.2WACHST | E | 36,56 | 9,20 | |
| LU0124427930 | ST.3CHAN.+ | E | 90,79 | 9,00 | |
| LU0124427773 | ST.3CHANCE | E | 70,43 | 9,20 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,90 | 6,83 | |
| LU0124427344 | ST.3WACHST | E | 41,08 | 9,24 | |
| LU0185901070 | ST.4CHAN. | E | 93,61 | 9,18 | |
| LU0185901153 | ST.4CHAN.+ | E | 138,86 | 9,17 | |
| LU0185900692 | ST.4ERTR.+ | E | 42,21 | 6,81 | |
| LU0185900775 | ST.4WACHST | E | 46,62 | 9,23 | |
| LU0098472607 | ST.CHAN. | E | 72,08 | 9,15 | |
| LU0098472433 | ST.ERTR.+ | E | 39,06 | 6,76 | |
| LU0098472516 | ST.WACHST | E | 39,85 | 9,17 | |
| LU1876154029 | UNSTEURPCF | E | 180,45 | 10,2 | |
| LU2065165263 | UNSTEURPSA | E | 156,74 | 11,0 | |
| LU1138302986 | USA AK.S.I | E | 273,73 | 12,0 | |
| LU0158528447 | WANDELA.CF | E | 77,42 | 6,34 | |
| LU0158529254 | WANDELA.TF | E | 73,14 | 5,84 | |
| LU0124663823 | WP LINEAR | E | 59,80 | 5,22 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,80 | 3,38 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,08 | 3,84 | |
| DE000DK2CD33 | ERNTKON I | E | 87,94 | 3,52 | |
| DE000DK1CJP5 | 5 CHANCE | E | 198,90 | 9,19 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 317,81 | 9,28 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 95,12 | 6,73 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 102,69 | 9,14 | |
| DE000DK2J860 | ARIDEKA AV | E | 144,80 | 13,6 | |
| DE0008474511 | ARIDEKA CF | E | 90,49 | 13,7 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 117,73 | 11,9 | |
| DE0009786228 | BAV FONDS | E | 82,22 | 17,8 | |
| DE0008480799 | BEROLINAR. | E | 37,90 | 5,76 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,83 | 4,70 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,63 | 6,32 | |
| DE000DK0V5S3 | CB 9/2027 | E | 96,98 | 7,71 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,87 | 2,45 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 147,67 | 4,52 | |
| DE0008479288 | DE AKT STR | E | 127,27 | 9,05 | |
| DE000DK093J0 | DEEPDIS2Y | E | 141,34 | 4,58 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,08 | 3,55 | |
| DE0005424584 | DEKA-BR 20 | E | 64,51 | 4,49 | |
| DE0005424576 | DEKA-BR 35 | E | 72,46 | 8,00 | |
| DE0005424550 | DEKA-BR 55 | E | 88,87 | 10,5 | |
| DE0005424543 | DEKA-BR 75 | E | 109,25 | 13,5 | |
| DE0005424527 | DEKA-BR 85 | E | 113,00 | 15,6 | |
| DE0005424519 | DEKA-BR100 | E | 127,75 | 17,9 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 83,37 | 9,49 | |
| DE000DK2J829 | DEKAFO AV | E | 128,56 | 6,58 | |
| DE0008474503 | DEKAFO CF | E | 125,18 | 6,59 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 129,87 | 7,99 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,13 | 5,87 | |
| DE000DK0EC67 | DEKA-STRAT | E | 118,31 | 7,30 | |
| DE0008474750 | DEKATRESOR | E | 84,92 | 4,41 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 137,15 | 17,3 | |
| DE0009771923 | DIGIKOM TF | E | 101,96 | 16,4 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 204,89 | 14,8 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 145,70 | 15,5 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 111,30 | 13,7 | |
| DE000DK2J6U1 | DIVSTREURS | E | 121,03 | 14,3 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 106,85 | 4,94 | |
| DE000DK0V5T1 | EM 9/2027 | E | 91,80 | 7,70 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 106,76 | 7,87 | |
| DE000DK0V6C5 | ESG SG+KON | E | 97,94 | 5,44 | |
| DE0008479247 | EU AKT STR | E | 88,20 | 10,6 | |
| DE0009771980 | EU.BD.TF | E | 34,36 | 3,91 | |
| DE0009786277 | EUR.POT.CF | E | 161,14 | 7,05 | |
| DE000DK2J837 | EUR.SEL.AV | E | 190,87 | 11,6 | |
| DE0009786186 | EUR.SEL.CF | E | 103,02 | 11,6 | |
| DE000DK1CHH6 | EUROBALTF | E | 106,23 | 3,55 | |
| DE0005896872 | EUROP.BAL. | E | 53,62 | 3,43 | |
| DE000DK2J878 | EUROPABDAV | E | 78,54 | 4,37 | |
| DE000DK091G0 | EUROPABDCF | E | 94,94 | 4,42 | |
| DE0008479254 | EURRENT-EM | E | 39,14 | 9,55 | |
| DE0008479981 | FFM-SPAR. | E | 51,65 | 6,26 | |
| DE0008480732 | FFM-SPAR. | E | 160,92 | 5,35 | |
| DE000DK0LNA2 | FSMIFL CF | E | 111,24 | 5,06 | |
| DE000DK0LNB0 | FSMIFL TF | E | 109,65 | 4,55 | |