Börse
Fonds: Rücknahmepreise
Stand: 25.04.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 62,17 | 10,8 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,52 | 5,39 | |
| LU0109011626 | ST.2WACHST | E | 35,56 | 8,02 | |
| LU0124427930 | ST.3CHAN.+ | E | 88,33 | 10,6 | |
| LU0124427773 | ST.3CHANCE | E | 68,60 | 9,26 | |
| LU0124426619 | ST.3ERTR.+ | E | 39,98 | 5,45 | |
| LU0124427344 | ST.3WACHST | E | 39,96 | 8,07 | |
| LU0185901070 | ST.4CHAN. | E | 91,17 | 9,24 | |
| LU0185901153 | ST.4CHAN.+ | E | 135,10 | 10,7 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,27 | 5,46 | |
| LU0185900775 | ST.4WACHST | E | 45,35 | 8,08 | |
| LU0098472607 | ST.CHAN. | E | 70,21 | 9,21 | |
| LU0098472433 | ST.ERTR.+ | E | 38,19 | 5,38 | |
| LU0098472516 | ST.WACHST | E | 38,77 | 8,04 | |
| LU0291722691 | TR.CS S(A) | E | 96,89 | 5,63 | |
| LU1876154029 | UNSTEURPCF | E | 173,75 | 4,51 | |
| LU2065165263 | UNSTEURPSA | E | 150,66 | 5,26 | |
| LU1138302986 | USA AK.S.I | E | 266,50 | 13,9 | |
| LU0158528447 | WANDELA.CF | E | 76,96 | 7,73 | |
| LU0158529254 | WANDELA.TF | E | 72,79 | 7,22 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,17 | 3,15 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,41 | 3,60 | |
| DE000DK2CD33 | ERNTKON I | E | 87,35 | 3,29 | |
| DE000DK1CJP5 | 5 CHANCE | E | 193,80 | 9,29 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 309,08 | 10,9 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 93,02 | 5,40 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 99,93 | 8,02 | |
| DE000DK2J860 | ARIDEKA AV | E | 141,91 | 11,0 | |
| DE0008474511 | ARIDEKA CF | E | 88,68 | 11,0 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 113,86 | 11,6 | |
| DE0009786228 | BAV FONDS | E | 79,09 | 21,6 | |
| DE0008480799 | BEROLINAR. | E | 37,44 | 4,77 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,29 | 3,78 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,85 | 6,18 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,18 | 7,34 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,54 | -1,8 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,20 | 4,53 | |
| DE0008479288 | DE AKT STR | E | 130,27 | 9,82 | |
| DE000DK093J0 | DEEPDIS2Y | E | 139,86 | 4,67 | |
| DE0005424584 | DEKA-BR 20 | E | 63,47 | 3,90 | |
| DE0005424576 | DEKA-BR 35 | E | 70,74 | 8,08 | |
| DE0005424550 | DEKA-BR 55 | E | 86,48 | 11,8 | |
| DE0005424543 | DEKA-BR 75 | E | 105,71 | 15,7 | |
| DE0005424527 | DEKA-BR 85 | E | 108,99 | 18,4 | |
| DE0005424519 | DEKA-BR100 | E | 122,68 | 21,2 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,76 | 10,0 | |
| DE000DK2J829 | DEKAFO AV | E | 129,20 | 8,59 | |
| DE0008474503 | DEKAFO CF | E | 125,80 | 8,60 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 129,20 | 10,0 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 125,76 | 6,86 | |
| DE000DK0EC67 | DEKA-STRAT | E | 115,72 | 7,24 | |
| DE0008474750 | DEKATRESOR | E | 83,77 | 3,72 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 133,22 | 19,7 | |
| DE0009771923 | DIGIKOM TF | E | 99,30 | 18,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 200,53 | 13,6 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 142,08 | 14,3 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 109,96 | 10,7 | |
| DE000DK2J6U1 | DIVSTREURS | E | 119,35 | 11,3 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 106,68 | 4,76 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,26 | 11,4 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 102,96 | 6,97 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,73 | 4,81 | |
| DE0008479247 | EU AKT STR | E | 87,58 | 8,02 | |
| DE0009771980 | EU.BD.TF | E | 33,30 | 0,50 | |
| DE0009786277 | EUR.POT.CF | E | 154,25 | 4,16 | |
| DE000DK2J837 | EUR.SEL.AV | E | 189,13 | 8,14 | |
| DE0009786186 | EUR.SEL.CF | E | 102,07 | 8,15 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,33 | 2,85 | |
| DE0005896872 | EUROP.BAL. | E | 53,13 | 2,68 | |
| DE000DK2J878 | EUROPABDAV | E | 76,04 | 0,95 | |
| DE000DK091G0 | EUROPABDCF | E | 91,91 | 1,00 | |
| DE0008479254 | EURRENT-EM | E | 39,53 | 12,3 | |
| DE0008479981 | FFM-SPAR. | E | 50,78 | 5,38 | |
| DE0008480732 | FFM-SPAR. | E | 161,80 | 7,31 | |
| DE000DK0LNA2 | FSMIFL CF | E | 110,90 | 9,48 | |
| DE000DK0LNB0 | FSMIFL TF | E | 109,45 | 8,93 | |
| DE000DK2J8N2 | GLBBALCF | E | 101,88 | 3,90 | |
| DE000DK2J8P7 | GLBBALTF | E | 99,32 | 3,54 | |
| DE000DK2EAL7 | GLBRENHICF | E | 70,91 | 9,04 | |
| DE000DK2EAN3 | GLBRENHISA | E | 71,78 | 10,3 | |
| DE000DK2J852 | GLCHAMP AV | E | 211,01 | 28,5 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 322,11 | 28,6 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 288,63 | 27,6 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 126,04 | 5,77 | |