Börse
Fonds: Rücknahmepreise
Stand: 02.05.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1685587914 | MF EM CORP | *E | 81,06 | 6,00 | |
| LU1685588219 | MF GL CRP | *E | 83,63 | 5,82 | |
| LU1685587591 | MF GLCRPHY | *E | 84,72 | 7,20 | |
| LU2339811767 | NACHAKD CF | *E | 118,84 | 18,9 | |
| LU2339811841 | NACHAKD TF | *E | 117,39 | 18,1 | |
| LU2339785821 | NACHAKE CF | *E | 105,74 | 6,38 | |
| LU2339786043 | NACHAKE TF | *E | 103,98 | 5,62 | |
| LU2109588199 | NACHHIMACF | *E | 100,40 | -6,7 | |
| LU2112788208 | NACHHIMRCF | *E | 89,65 | 5,18 | |
| LU0297135377 | OPTIRENT5Y | *E | 140,12 | 5,81 | |
| LU0297135294 | OPTIRENTCF | *E | 127,51 | 5,60 | |
| LU0332480242 | OPTIRT5YTF | *E | 132,91 | 5,78 | |
| LU0332479749 | OPTIRTTF | *E | 122,21 | 5,55 | |
| DE000DK2J8E1 | SP HRVPRPL | *E | 113,15 | 1,00 | |
| LU0109012194 | ST.2CHAN. | *E | 55,43 | 3,73 | |
| LU0109012277 | ST.2CHAN.+ | *E | 61,63 | 0,68 | |
| LU0109011469 | ST.2ERTR.+ | *E | 39,91 | 5,41 | |
| LU0109011626 | ST.2WACHST | *E | 36,92 | 5,58 | |
| LU0124427930 | ST.3CHAN.+ | *E | 87,56 | 0,69 | |
| LU0124427773 | ST.3CHANCE | *E | 69,80 | 3,46 | |
| LU0124426619 | ST.3ERTR.+ | *E | 41,47 | 5,49 | |
| LU0124427344 | ST.3WACHST | *E | 41,40 | 5,34 | |
| LU0185901070 | ST.4CHAN. | *E | 92,80 | 3,50 | |
| LU0185901153 | ST.4CHAN.+ | *E | 133,77 | 0,57 | |
| LU0185900692 | ST.4ERTR.+ | *E | 42,79 | 5,46 | |
| LU0185900775 | ST.4WACHST | *E | 47,00 | 5,37 | |
| LU0098472607 | ST.CHAN. | *E | 71,70 | 3,83 | |
| LU0098472433 | ST.ERTR.+ | *E | 39,63 | 5,56 | |
| LU0098472516 | ST.WACHST | *E | 40,21 | 5,48 | |
| LU1876154029 | UNSTEURPCF | *E | 179,36 | 4,56 | |
| LU2065165263 | UNSTEURPSA | *E | 156,66 | 5,31 | |
| LU1138302986 | USA AK.S.I | *E | 267,56 | 2,03 | |
| LU0158528447 | WANDELA.CF | *E | 80,05 | 5,87 | |
| LU0158529254 | WANDELA.TF | *E | 75,55 | 5,36 | |
| LU0124663823 | WP LINEAR | *E | 59,28 | 1,54 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | *E | 98,45 | 2,90 | |
| DE000DK2CCU8 | ERNTKON F | *E | 89,99 | 3,36 | |
| DE000DK2CD33 | ERNTKON I | *E | 88,63 | 3,06 | |
| DE000DK1CJM2 | 5 ERTRAG+ | *E | 96,48 | 5,50 | |
| DE000DK2J860 | ARIDEKA AV | *E | 145,22 | 3,41 | |
| DE0008474511 | ARIDEKA CF | *E | 90,75 | 3,41 | |
| DE000DK2EAR4 | BASTRAFLCF | *E | 117,42 | 3,85 | |
| DE0009786228 | BAV FONDS | *E | 79,78 | -0,2 | |
| DE0008480799 | BEROLINAR. | *E | 39,25 | 6,26 | |
| DE000DK0ECP8 | BWZIELFD25 | *E | 40,84 | 3,00 | |
| DE000DK0ECQ6 | BWZIELFD30 | *E | 53,32 | 2,40 | |
| DE000DK0V5S3 | CB 9/2027 | *E | 99,96 | 6,13 | |
| DE000DK2J7D5 | CBGLOBHE | *E | 77,50 | 5,05 | |
| DE000DK1A4Z5 | DDISC2YIII | *E | 151,82 | 3,74 | |
| DE0008479288 | DE AKT STR | *E | 144,56 | 12,5 | |
| DE000DK093J0 | DEEPDIS2Y | *E | 145,41 | 3,86 | |
| DE000DK09VD9 | DEKAAVEUBA | *E | 51,63 | 3,48 | |
| DE0005424584 | DEKA-BR 20 | *E | 65,02 | 2,14 | |
| DE0005424576 | DEKA-BR 35 | *E | 73,44 | 3,35 | |
| DE0005424550 | DEKA-BR 55 | *E | 88,24 | 1,41 | |
| DE0005424543 | DEKA-BR 75 | *E | 107,50 | 0,92 | |
| DE0005424527 | DEKA-BR 85 | *E | 110,49 | 0,49 | |
| DE0005424519 | DEKA-BR100 | *E | 122,49 | -1,2 | |
| DE000DK2J829 | DEKAFO AV | *E | 148,53 | 16,6 | |
| DE0008474503 | DEKAFO CF | *E | 144,65 | 16,6 | |
| DE000DK2J7R5 | DEKA-PB MA | *E | 128,05 | 0,12 | |
| DE000DK2D9U1 | DEKA-PB MU | *E | 125,28 | 0,90 | |
| DE000DK09WE5 | DEKARSP930 | *E | 99,62 | ||
| DE000DK0EC67 | DEKA-STRAT | *E | 118,11 | 1,70 | |
| DE0008474750 | DEKATRESOR | *E | 86,34 | 5,11 | |
| DE000DK09V66 | DERESPHY29 | *E | 104,71 | ||
| DE000DK0LNL9 | DIGIKOM CF | *E | 153,56 | 16,6 | |
| DE0009771923 | DIGIKOM TF | *E | 113,59 | 15,7 | |
| DE000DK2CDS0 | DIV.STR.CF | *E | 203,61 | 3,38 | |
| DE000DK2J6Z0 | DIVSTRATSA | *E | 146,74 | 4,05 | |
| DE000DK2J6T3 | DIVSTREUCF | *E | 116,62 | 9,19 | |
| DE000DK2J6U1 | DIVSTREURS | *E | 128,17 | 9,90 | |
| DE000DK2CGD5 | EBALDYN.CF | *E | 109,11 | 3,60 | |
| DE000DK0V5T1 | EM 9/2027 | *E | 94,46 | 5,95 | |
| DE000DK0V6D3 | ESG SG+AUS | *E | 104,74 | 2,78 | |
| DE000DK0V6C5 | ESG SG+KON | *E | 96,94 | 2,63 | |
| DE000DK0EF98 | ESGDIVRHE | *E | 107,00 | 6,85 | |
| DE000DK0V554 | ESGGLCHMCF | *E | 146,42 | 5,12 | |
| DE000DK0V6A9 | ESGINVEST | *E | 110,26 | 5,70 | |
| DE000DK2D7Z4 | ESGKOM CF | *E | 109,72 | 5,34 | |
| DE000DK0LKE0 | ESGKOM D | *E | 97,92 | 5,56 | |
| DE0007019499 | ESGKOM I | *E | 63,02 | 5,54 | |
| DE000DK0V7B5 | ESGSARECF | *E | 84,35 | 2,84 | |
| DE000DK0V7C3 | ESGSAREI | *E | 85,41 | 3,42 | |