Börse
Fonds: Rücknahmepreise
Stand: 16.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135377 | OPTIRENT5Y | E | 140,16 | 5,03 | |
| LU0297135294 | OPTIRENTCF | E | 127,61 | 4,86 | |
| LU0332480242 | OPTIRT5YTF | E | 132,94 | 5,00 | |
| LU0332479749 | OPTIRTTF | E | 122,29 | 4,82 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 117,08 | 3,03 | |
| LU0109012194 | ST.2CHAN. | E | 57,71 | 4,96 | |
| LU0109012277 | ST.2CHAN.+ | E | 65,08 | 2,44 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,58 | 5,37 | |
| LU0109011626 | ST.2WACHST | E | 38,02 | 6,13 | |
| LU0124427930 | ST.3CHAN.+ | E | 92,42 | 2,40 | |
| LU0124427773 | ST.3CHANCE | E | 72,69 | 4,68 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,16 | 5,45 | |
| LU0124427344 | ST.3WACHST | E | 42,64 | 5,90 | |
| LU0185901070 | ST.4CHAN. | E | 96,66 | 4,74 | |
| LU0185901153 | ST.4CHAN.+ | E | 141,19 | 2,27 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,51 | 5,45 | |
| LU0185900775 | ST.4WACHST | E | 48,41 | 5,94 | |
| LU0098472607 | ST.CHAN. | E | 74,64 | 5,03 | |
| LU0098472433 | ST.ERTR.+ | E | 40,29 | 5,50 | |
| LU0098472516 | ST.WACHST | E | 41,41 | 6,03 | |
| LU1876154029 | UNSTEURPCF | E | 188,16 | 5,10 | |
| LU2065165263 | UNSTEURPSA | E | 164,49 | 5,86 | |
| LU1138302986 | USA AK.S.I | E | 272,09 | 2,50 | |
| LU0158528447 | WANDELA.CF | E | 83,20 | 9,28 | |
| LU0158529254 | WANDELA.TF | E | 78,46 | 8,76 | |
| LU0124663823 | WP LINEAR | E | 59,82 | 1,86 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,24 | 2,68 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,85 | 3,15 | |
| DE000DK2CD33 | ERNTKON I | E | 88,46 | 2,85 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,11 | 5,48 | |
| DE000DK2J860 | ARIDEKA AV | E | 151,88 | 7,10 | |
| DE0008474511 | ARIDEKA CF | E | 94,92 | 7,12 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 120,76 | 4,10 | |
| DE0009786228 | BAV FONDS | E | 82,52 | -0,9 | |
| DE0008480799 | BEROLINAR. | E | 39,40 | 5,87 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,86 | 2,37 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,82 | 1,87 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,41 | 5,59 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,37 | 2,02 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 152,98 | 4,12 | |
| DE0008479288 | DE AKT STR | E | 147,82 | 17,7 | |
| DE000DK093J0 | DEEPDIS2Y | E | 146,52 | 4,19 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,15 | 4,11 | |
| DE0005424584 | DEKA-BR 20 | E | 65,15 | 1,23 | |
| DE0005424576 | DEKA-BR 35 | E | 73,99 | 2,10 | |
| DE0005424550 | DEKA-BR 55 | E | 89,66 | 0,52 | |
| DE0005424543 | DEKA-BR 75 | E | 110,15 | 0,20 | |
| DE0005424527 | DEKA-BR 85 | E | 113,69 | -0,4 | |
| DE0005424519 | DEKA-BR100 | E | 126,49 | -2,1 | |
| DE000DK2J829 | DEKAFO AV | E | 155,99 | 22,8 | |
| DE0008474503 | DEKAFO CF | E | 151,91 | 22,8 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 132,90 | 2,89 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 130,50 | 3,62 | |
| DE000DK09WE5 | DEKARSP930 | E | 100,73 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 120,83 | 2,47 | |
| DE0008474750 | DEKATRESOR | E | 86,53 | 4,63 | |
| DE000DK09V66 | DERESPHY29 | E | 106,58 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 160,47 | 17,1 | |
| DE0009771923 | DIGIKOM TF | E | 118,59 | 16,3 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 207,66 | 4,59 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 150,30 | 5,27 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 118,02 | 12,3 | |
| DE000DK2J6U1 | DIVSTREURS | E | 129,91 | 13,0 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 112,35 | 5,98 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,29 | 6,10 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 106,63 | 1,96 | |
| DE000DK0V6C5 | ESG SG+KON | E | 97,84 | 1,98 | |
| DE000DK0EF98 | ESGDIVRHE | E | 109,09 | 10,4 | |
| DE000DK0V554 | ESGGLCHMCF | E | 156,11 | 4,93 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,08 | 5,20 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,21 | 5,49 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,41 | 5,73 | |
| DE0007019499 | ESGKOM I | E | 63,32 | 5,69 | |
| DE000DK0V7B5 | ESGSARECF | E | 88,85 | 6,60 | |
| DE000DK0V7C3 | ESGSAREI | E | 90,03 | 7,21 | |
| DE0009771907 | ESGSARETF | E | 44,56 | 5,84 | |
| DE000DK2EAD4 | ESGSTI CF | E | 153,28 | 9,83 | |
| DE000DK2EAE2 | ESGSTI TF | E | 146,08 | 9,03 | |
| DE0008479247 | EU AKT STR | E | 96,14 | 11,4 | |
| DE0009771980 | EU.BD.TF | E | 33,90 | 2,19 | |
| DE0009786277 | EUR.POT.CF | E | 161,58 | -0,9 | |
| DE000DK2J837 | EUR.SEL.AV | E | 191,56 | -0,7 | |
| DE0009786186 | EUR.SEL.CF | E | 103,40 | -0,7 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,38 | 4,10 | |