Börse
Fonds: Rücknahmepreise
Stand: 31.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 880,57 | 7,31 | |
| LU0107368036 | BASSTRRECF | E | 104,83 | 4,25 | |
| LU1084635462 | BASTRRE TF | E | 97,99 | 4,09 | |
| LU0096429435 | BER.CA.CHA | E | 71,41 | 5,85 | |
| LU0096429609 | BER.CA.PRE | E | 93,33 | 7,65 | |
| LU0096428973 | BER.CA.SIC | E | 42,10 | 4,69 | |
| LU0096429351 | BER.CA.WAC | E | 41,54 | 6,06 | |
| LU0011194601 | BOND | E | 57,00 | 0,21 | |
| LU0112241566 | CO.BD.E.CF | E | 53,78 | 5,48 | |
| LU0139115926 | CO.HY.E.CF | E | 38,43 | 7,14 | |
| LU2790094101 | DECONAKTCF | E | 113,02 | ||
| LU2790094010 | DECONAKTTF | E | 101,40 | ||
| LU0347181306 | DEKA EMREL | E | 109,73 | 2,78 | |
| LU1496713741 | DEKA-E.NCF | E | 147,10 | 0,33 | |
| LU0713853298 | DEKA-EU AK | E | 239,22 | 16,0 | |
| LU0851806900 | DEKAGLOBAK | E | 251,78 | 3,46 | |
| LU0851807387 | DEKAGLOBAK | E | 257,00 | 3,83 | |
| LU0851807460 | DEKAGLOBAK | E | 257,61 | 3,87 | |
| LU2929365836 | DEKALIFECF | E | 94,62 | ||
| LU2941481082 | DEKASADCF | E | 107,60 | ||
| LU1508400584 | DEKA-US AV | E | 205,27 | 1,53 | |
| LU2914006478 | DEKA-US CF | E | 97,28 | ||
| LU2914006551 | DEKA-US I | E | 97,84 | ||
| LU1138302630 | DEKA-USA A | E | 277,38 | 1,55 | |
| LU2471403951 | DEKGLAKVCF | E | 131,09 | 6,11 | |
| LU0923076540 | DENEBWE CF | E | 235,02 | 16,6 | |
| LU2652768065 | DEROHSCF | E | 110,96 | ||
| LU0323234723 | DIS.STR.5Y | E | 135,69 | 4,76 | |
| LU0350482435 | DLTEMERMKT | E | 141,32 | 3,94 | |
| LU2206794112 | EINKSTR CF | E | 104,90 | 3,94 | |
| LU1508394241 | EMBONDAV | E | 78,05 | 7,48 | |
| LU0350136957 | EMBONDCF | E | 72,15 | 7,25 | |
| LU0703710904 | ESGAKTCF | E | 308,11 | 8,43 | |
| LU0703711118 | ESGBALCF | E | 125,74 | 3,60 | |
| LU0348413229 | ESGGESUNCF | E | 380,44 | - 18 | |
| LU0348413815 | ESGGESUNTF | E | 349,76 | - 19 | |
| LU0133819333 | ESGGLAKT | E | 66,01 | 5,71 | |
| LU0703711035 | ESGRENTENA | E | 124,20 | 4,44 | |
| LU2248571288 | ESGRENTENT | E | 100,52 | 4,44 | |
| LU0835594382 | EUAKT LR A | E | 225,39 | 15,2 | |
| LU1508335152 | EUAKTSP AV | E | 167,46 | 12,3 | |
| LU0835598458 | EUAKTSP CF | E | 236,00 | 12,3 | |
| LU0044138906 | EURO 1-3 A | E | 1071,85 | 3,99 | |
| LU0035700458 | EURO-DM A | E | 886,37 | 3,18 | |
| LU0192794724 | EUROFL+CF | E | 48,65 | 4,15 | |
| LU0140354605 | EUROFLEX + | E | 45,94 | 3,79 | |
| LU0508319497 | EUROGARANT | E | 219,86 | 1,10 | |
| LU0100187060 | EUROVALCF | E | 69,95 | 8,27 | |
| LU0100186849 | EUROVALTF | E | 67,53 | 7,50 | |
| LU2224496260 | EURPGAR 90 | E | 115,97 | 0,02 | |
| LU0027797579 | FLEX-DM | E | 1295,33 | 3,20 | |
| LU1881878034 | FLEXGAR CF | E | 107,43 | 3,79 | |
| LU1881878117 | FLEXGAR TF | E | 107,43 | 3,79 | |
| LU0249486092 | FLXZNS CF | E | 1019,29 | 4,18 | |
| LU0475811682 | FLXZNS PB | E | 1026,74 | 4,21 | |
| LU0268059614 | FLXZNS TF | E | 1019,62 | 4,10 | |
| LU0324236479 | GL CONTROL | E | 146,68 | 1,12 | |
| LU0271177163 | GLCONAKTCF | E | 126,03 | 9,13 | |
| LU0236907720 | GLOPP+CF A | E | 70,86 | 4,59 | |
| LU0236908371 | GLOPP+PB A | E | 73,71 | 4,94 | |
| LU0349172485 | GLORESOUCF | E | 95,38 | -1,3 | |
| LU0349172725 | GLORESOUTF | E | 92,98 | -2,0 | |
| LU0350093026 | GLOSELECCF | E | 386,48 | 15,6 | |
| LU0052863874 | GM: EURO | E | 48,70 | 2,74 | |
| LU0065060971 | GM: USD | U | 96,05 | 4,53 | |
| LU2109588199 | IMPAKTAT | E | 105,41 | -4,4 | |
| LU2112788208 | IMPRENCF | E | 88,59 | 3,63 | |
| LU1508359509 | INDUS4.0CF | E | 232,87 | 7,87 | |
| LU1508360002 | INDUS4.0TF | E | 219,07 | 7,10 | |
| LU0048313653 | JAPAN | E | 971,16 | 0,56 | |
| LU1117993268 | JAPFLEX HD | E | 149,30 | 1,82 | |
| LU0101437480 | K.CHANCE | E | 74,76 | 6,86 | |
| LU0117172097 | K.CHANCE+ | E | 65,64 | 6,93 | |
| LU0101436672 | K.ERTRAG | E | 43,47 | 5,46 | |
| LU0101437217 | K.WACHSTUM | E | 44,17 | 6,40 | |
| LU2339791803 | KÜNSTIN CF | E | 127,95 | 15,8 | |
| LU2339791985 | KÜNSTIN TF | E | 124,34 | 15,0 | |
| LU1685587914 | MF EM CORP | E | 83,36 | 5,35 | |
| LU1685588219 | MF GL CRP | E | 85,15 | 3,96 | |
| LU1685587591 | MF GLCRPHY | E | 87,65 | 7,36 | |
| LU2339811767 | NACHAKD CF | E | 127,41 | 25,0 | |
| LU2339811841 | NACHAKD TF | E | 125,62 | 24,1 | |
| LU2339785821 | NACHAKE CF | E | 109,75 | 6,46 | |
| LU2339786043 | NACHAKE TF | E | 107,73 | 5,69 | |
| LU0297135377 | OPTIRENT5Y | E | 140,40 | 3,96 | |