Börse
Fonds: Rücknahmepreise
Stand: 30.05.2023 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU2109588199 | NACHHIMACF | E | 106,03 | - 15 | |
| LU2112788208 | NACHHIMRCF | E | 86,09 | -6,9 | |
| LU0703711035 | NACHHREN A | E | 115,51 | -3,0 | |
| LU2248571288 | NACHHREN T | E | 88,80 | -3,0 | |
| LU0297135294 | OPTIRENT3Y | E | 117,18 | -0,5 | |
| LU0297135377 | OPTIRENT5Y | E | 128,32 | 0,05 | |
| LU0332479749 | OPTIRT3YTF | E | 112,37 | -0,5 | |
| LU0332480242 | OPTIRT5YTF | E | 121,79 | 0,02 | |
| LU0133819333 | PORTNAGLAK | E | 57,09 | -1,0 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 107,41 | -0,9 | |
| LU0109012194 | ST.2CHAN. | E | 50,92 | 0,03 | |
| LU0109012277 | ST.2CHAN.+ | E | 57,75 | 0,80 | |
| LU0109011469 | ST.2ERTR.+ | E | 37,02 | -3,5 | |
| LU0109011626 | ST.2WACHST | E | 33,42 | -2,6 | |
| LU0124427930 | ST.3CHAN.+ | E | 82,23 | 0,81 | |
| LU0124427773 | ST.3CHANCE | E | 64,27 | 0,05 | |
| LU0124426619 | ST.3ERTR.+ | E | 38,42 | -3,5 | |
| LU0124427344 | ST.3WACHST | E | 37,54 | -2,5 | |
| LU0185901070 | ST.4CHAN. | E | 85,43 | 0,04 | |
| LU0185901153 | ST.4CHAN.+ | E | 125,58 | 0,79 | |
| LU0185900692 | ST.4ERTR.+ | E | 39,68 | -3,5 | |
| LU0185900775 | ST.4WACHST | E | 42,61 | -2,5 | |
| LU0098472607 | ST.CHAN. | E | 65,81 | 0,07 | |
| LU0098472433 | ST.ERTR.+ | E | 36,71 | -3,5 | |
| LU0098472516 | ST.WACHST | E | 36,43 | -2,6 | |
| LU0291722691 | TR.CS S(A) | E | 92,92 | 2,83 | |
| LU1876154029 | UNSTEURPCF | E | 169,00 | -2,2 | |
| LU2065165263 | UNSTEURPSA | E | 145,57 | -1,5 | |
| LU1138302986 | USA AK.S.I | E | 239,28 | 0,92 | |
| LU0158528447 | WANDELA.CF | E | 73,18 | -0,4 | |
| LU0158529254 | WANDELA.TF | E | 69,52 | -0,8 | |
| LU1440686027 | ZIELK CF | E | 991,68 | 1,60 | |
| LU1440686290 | ZIELK TF | E | 993,01 | 1,77 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 95,63 | -2,7 | |
| DE000DK2CCU8 | ERNTKON F | E | 87,21 | -2,3 | |
| DE000DK2CD33 | ERNTKON I | E | 86,41 | -2,6 | |
| DE000DK1CJP5 | 5 CHANCE | E | 181,46 | -0,1 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 286,95 | 1,10 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 89,39 | -3,5 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 93,90 | -2,7 | |
| DE000DK2J860 | ARIDEKA AV | E | 128,56 | -1,9 | |
| DE0008474511 | ARIDEKA CF | E | 80,33 | 2,70 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 105,80 | -7,0 | |
| DE0009786228 | BAV FONDS | E | 67,83 | 1,07 | |
| DE0008480799 | BEROLINAR. | E | 36,41 | -2,3 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 39,54 | -3,9 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 50,72 | -1,6 | |
| DE000DK0EFS5 | CB 9/2023 | E | 99,84 | 0,52 | |
| DE000DK0V5S3 | CB 9/2027 | E | 89,99 | -2,9 | |
| DE000DK2J7D5 | CBGLOBHE | E | 79,37 | -5,6 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 140,47 | 3,30 | |
| DE0008479288 | DE AKT STR | E | 118,42 | 4,37 | |
| DE000DK093J0 | DEEPDIS2Y | E | 134,28 | 3,15 | |
| DE0005424584 | DEKA-BR 20 | E | 61,72 | -2,8 | |
| DE0005424576 | DEKA-BR 35 | E | 66,51 | -3,7 | |
| DE0005424550 | DEKA-BR 55 | E | 79,27 | -1,8 | |
| DE0005424543 | DEKA-BR 75 | E | 94,34 | 0,21 | |
| DE0005424527 | DEKA-BR 85 | E | 95,34 | 0,93 | |
| DE0005424519 | DEKA-BR100 | E | 105,25 | 2,40 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 82,03 | 3,96 | |
| DE000DK2J829 | DEKAFO AV | E | 121,41 | 0,20 | |
| DE0008474503 | DEKAFO CF | E | 118,21 | 4,50 | |
| DE000DK2D7T7 | DEKAFO TF | E | 287,29 | 3,75 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 118,22 | -1,2 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 119,92 | -1,2 | |
| DE000DK0EC67 | DEKA-STRAT | E | 108,65 | -2,8 | |
| DE0008474750 | DEKATRESOR | E | 82,43 | -0,9 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 117,65 | -2,6 | |
| DE0009771923 | DIGIKOM TF | E | 88,20 | -3,3 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 180,32 | 1,31 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 126,12 | 1,98 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 100,30 | 5,35 | |
| DE000DK2J6U1 | DIVSTREURS | E | 107,81 | 6,04 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 102,84 | -5,6 | |
| DE000DK0EFT3 | EM 9/2023 | E | 92,25 | 5,39 | |
| DE000DK0V5T1 | EM 9/2027 | E | 83,38 | -0,8 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 98,40 | -2,7 | |
| DE000DK0V6C5 | ESG SG+KON | E | 92,95 | -1,9 | |
| DE0008479247 | EU AKT STR | E | 80,25 | 3,56 | |
| DE0009771980 | EU.BD.TF | E | 33,30 | -9,2 | |
| DE0009786277 | EUR.POT.CF | E | 152,32 | - 11 | |
| DE0009786285 | EUR.POT.TF | E | 136,21 | - 12 | |
| DE000DK2J837 | EUR.SEL.AV | E | 178,29 | 8,79 | |
| DE0009786186 | EUR.SEL.CF | E | 96,22 | 8,93 | |