Börse
Fonds: Rücknahmepreise
Stand: 15.09.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1084635462 | BASTRRE TF | E | 98,33 | 3,73 | |
| LU0096429435 | BER.CA.CHA | E | 72,33 | 7,90 | |
| LU0096429609 | BER.CA.PRE | E | 94,72 | 10,3 | |
| LU0096428973 | BER.CA.SIC | E | 42,59 | 4,85 | |
| LU0096429351 | BER.CA.WAC | E | 42,11 | 6,96 | |
| LU0011194601 | BOND | E | 57,22 | -1,4 | |
| LU0112241566 | CO.BD.E.CF | E | 54,02 | 4,93 | |
| LU0139115926 | CO.HY.E.CF | E | 38,61 | 6,73 | |
| LU2790094101 | DECONAKTCF | E | 112,02 | 24,5 | |
| LU2790094010 | DECONAKTTF | E | 100,39 | 23,7 | |
| LU0347181306 | DEKA EMREL | E | 111,45 | 2,02 | |
| LU1496713741 | DEKA-E.NCF | E | 144,28 | 0,32 | |
| LU0713853298 | DEKA-EU AK | E | 242,21 | 14,4 | |
| LU0851806900 | DEKAGLOBAK | E | 254,15 | 3,19 | |
| LU0851807387 | DEKAGLOBAK | E | 259,50 | 3,56 | |
| LU0851807460 | DEKAGLOBAK | E | 260,09 | 3,60 | |
| LU3077014135 | DEKA-INFAK | E | 99,87 | ||
| LU2929365836 | DEKALIFECF | E | 94,48 | ||
| LU2941481082 | DEKASADCF | E | 107,36 | ||
| LU1508400584 | DEKA-US AV | *E | 208,05 | 4,55 | |
| LU2914006478 | DEKA-US CF | E | 98,54 | ||
| LU2914006551 | DEKA-US I | E | 99,14 | ||
| LU1138302630 | DEKA-USA A | E | 282,90 | 3,48 | |
| LU2471403951 | DEKGLAKVCF | E | 131,47 | 9,85 | |
| LU0923076540 | DENEBWE CF | E | 228,47 | 14,7 | |
| LU2652768065 | DEROHSCF | E | 115,24 | 17,4 | |
| LU0323234723 | DIS.STR.5Y | E | 136,34 | 4,80 | |
| LU0350482435 | DLTEMERMKT | E | 145,72 | 14,8 | |
| LU2206794112 | EINKSTR CF | E | 105,19 | 3,58 | |
| LU1508394241 | EMBONDAV | E | 77,19 | 8,08 | |
| LU0350136957 | EMBONDCF | E | 71,30 | 7,79 | |
| LU0703710904 | ESGAKTCF | E | 311,00 | 9,08 | |
| LU0703711118 | ESGBALCF | E | 126,83 | 3,76 | |
| LU0348413229 | ESGGESUNCF | E | 373,12 | - 18 | |
| LU0348413815 | ESGGESUNTF | E | 342,59 | - 19 | |
| LU0133819333 | ESGGLAKT | E | 66,60 | 4,93 | |
| LU0703711035 | ESGRENTENA | E | 124,82 | 3,81 | |
| LU2248571288 | ESGRENTENT | E | 101,02 | 3,81 | |
| LU0835594382 | EUAKT LR A | E | 228,02 | 13,6 | |
| LU1508335152 | EUAKTSP AV | E | 170,64 | 12,2 | |
| LU0835598458 | EUAKTSP CF | E | 240,48 | 12,2 | |
| LU0044138906 | EURO 1-3 A | E | 1075,11 | 3,37 | |
| LU0035700458 | EURO-DM A | E | 888,47 | 2,76 | |
| LU0192794724 | EUROFL+CF | E | 48,88 | 4,15 | |
| LU0140354605 | EUROFLEX + | E | 46,12 | 3,77 | |
| LU0508319497 | EUROGARANT | E | 222,32 | 2,68 | |
| LU0100187060 | EUROVALCF | E | 71,02 | 10,4 | |
| LU0100186849 | EUROVALTF | E | 68,49 | 9,61 | |
| LU2224496260 | EURPGAR 90 | E | 116,94 | 2,15 | |
| LU0027797579 | FLEX-DM | E | 1298,40 | 2,77 | |
| LU1881878034 | FLEXGAR CF | E | 105,88 | 3,51 | |
| LU1881878117 | FLEXGAR TF | E | 105,88 | 3,51 | |
| LU0249486092 | FLXZNS CF | E | 1001,64 | 3,80 | |
| LU0475811682 | FLXZNS PB | E | 1009,12 | 3,83 | |
| LU0268059614 | FLXZNS TF | E | 1001,90 | 3,71 | |
| LU0324236479 | GL CONTROL | E | 148,14 | 3,75 | |
| LU0271177163 | GLCONAKTCF | E | 131,43 | 17,1 | |
| LU0236907720 | GLOPP+CF A | E | 72,31 | 5,37 | |
| LU0236908371 | GLOPP+PB A | E | 75,24 | 5,74 | |
| LU0349172485 | GLORESOUCF | E | 101,85 | 13,6 | |
| LU0349172725 | GLORESOUTF | E | 99,16 | 12,8 | |
| LU0350093026 | GLOSELECCF | E | 385,94 | 15,8 | |
| LU0052863874 | GM: EURO | E | 48,81 | 2,57 | |
| LU0065060971 | GM: USD | U | 96,60 | 4,44 | |
| LU2109588199 | IMPAKTAT | E | 104,62 | -5,5 | |
| LU2112788208 | IMPRENCF | E | 89,39 | 2,87 | |
| LU1508359509 | INDUS4.0CF | E | 232,68 | 9,30 | |
| LU1508360002 | INDUS4.0TF | E | 218,62 | 8,51 | |
| LU0048313653 | JAPAN | *E | 1020,97 | 12,1 | |
| LU1117993268 | JAPFLEX HD | *E | 158,02 | 11,9 | |
| LU0101437480 | K.CHANCE | E | 76,24 | 8,92 | |
| LU0117172097 | K.CHANCE+ | E | 66,47 | 9,46 | |
| LU0101436672 | K.ERTRAG | E | 44,11 | 5,72 | |
| LU0101437217 | K.WACHSTUM | E | 44,93 | 7,42 | |
| LU2339791803 | KÜNSTIN CF | E | 126,72 | 15,2 | |
| LU2339791985 | KÜNSTIN TF | E | 123,02 | 14,4 | |
| LU1685587914 | MF EM CORP | E | 85,35 | 5,28 | |
| LU1685588219 | MF GL CRP | E | 86,62 | 3,05 | |
| LU1685587591 | MF GLCRPHY | E | 88,78 | 6,74 | |
| LU2339811767 | NACHAKD CF | E | 123,50 | 20,8 | |
| LU2339811841 | NACHAKD TF | E | 121,62 | 19,9 | |
| LU2339785821 | NACHAKE CF | E | 108,99 | 5,92 | |
| LU2339786043 | NACHAKE TF | E | 106,86 | 5,15 | |
| LU0297135377 | OPTIRENT5Y | E | 140,72 | 2,84 | |
| LU0297135294 | OPTIRENTCF | E | 128,10 | 2,80 | |