Börse
Fonds: Rücknahmepreise
Stand: 18.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 62,93 | 9,66 | |
| LU0109011469 | ST.2ERTR.+ | E | 39,09 | 4,94 | |
| LU0109011626 | ST.2WACHST | E | 36,09 | 7,57 | |
| LU0124427930 | ST.3CHAN.+ | E | 89,41 | 9,39 | |
| LU0124427773 | ST.3CHANCE | E | 69,56 | 8,59 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,59 | 5,02 | |
| LU0124427344 | ST.3WACHST | E | 40,56 | 7,65 | |
| LU0185901070 | ST.4CHAN. | E | 92,44 | 8,56 | |
| LU0185901153 | ST.4CHAN.+ | E | 136,75 | 9,55 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,89 | 5,02 | |
| LU0185900775 | ST.4WACHST | E | 46,03 | 7,62 | |
| LU0098472607 | ST.CHAN. | E | 71,19 | 8,54 | |
| LU0098472433 | ST.ERTR.+ | E | 38,77 | 4,96 | |
| LU0098472516 | ST.WACHST | E | 39,35 | 7,60 | |
| LU0291722691 | TR.CS S(A) | E | 96,70 | 5,68 | |
| LU1876154029 | UNSTEURPCF | E | 172,87 | 3,26 | |
| LU2065165263 | UNSTEURPSA | E | 149,87 | 4,00 | |
| LU1138302986 | USA AK.S.I | E | 262,28 | 11,4 | |
| LU0158528447 | WANDELA.CF | E | 76,74 | 6,84 | |
| LU0158529254 | WANDELA.TF | E | 72,57 | 6,33 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,04 | 3,04 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,29 | 3,51 | |
| DE000DK2CD33 | ERNTKON I | E | 87,23 | 3,18 | |
| DE000DK1CJP5 | 5 CHANCE | E | 196,51 | 8,61 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 312,89 | 9,71 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 94,42 | 4,95 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 101,43 | 7,60 | |
| DE000DK2J860 | ARIDEKA AV | E | 140,59 | 9,95 | |
| DE0008474511 | ARIDEKA CF | E | 87,85 | 9,97 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 113,64 | 10,4 | |
| DE0009786228 | BAV FONDS | E | 78,61 | 19,9 | |
| DE0008480799 | BEROLINAR. | E | 37,56 | 4,87 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,30 | 3,62 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,76 | 5,71 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,27 | 7,60 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,67 | -0,9 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 145,94 | 4,27 | |
| DE0008479288 | DE AKT STR | E | 129,05 | 8,69 | |
| DE000DK093J0 | DEEPDIS2Y | E | 139,63 | 4,43 | |
| DE0005424584 | DEKA-BR 20 | E | 63,64 | 4,02 | |
| DE0005424576 | DEKA-BR 35 | E | 70,84 | 8,02 | |
| DE0005424550 | DEKA-BR 55 | E | 86,40 | 11,4 | |
| DE0005424543 | DEKA-BR 75 | E | 105,31 | 14,7 | |
| DE0005424527 | DEKA-BR 85 | E | 108,55 | 17,2 | |
| DE0005424519 | DEKA-BR100 | E | 121,89 | 19,5 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,46 | 9,72 | |
| DE000DK2J829 | DEKAFO AV | E | 127,60 | 7,20 | |
| DE0008474503 | DEKAFO CF | E | 124,25 | 7,21 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 128,33 | 8,66 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 125,36 | 6,60 | |
| DE000DK0EC67 | DEKA-STRAT | E | 115,72 | 6,86 | |
| DE0008474750 | DEKATRESOR | E | 83,82 | 3,80 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 132,26 | 15,8 | |
| DE0009771923 | DIGIKOM TF | E | 98,52 | 14,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 198,44 | 11,9 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 140,59 | 12,6 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 108,37 | 9,50 | |
| DE000DK2J6U1 | DIVSTREURS | E | 117,61 | 10,1 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 105,99 | 4,01 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,34 | 11,1 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 102,82 | 6,31 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,75 | 4,62 | |
| DE0008479247 | EU AKT STR | E | 86,45 | 6,13 | |
| DE0009771980 | EU.BD.TF | E | 33,48 | 1,28 | |
| DE0009786277 | EUR.POT.CF | E | 153,29 | 2,20 | |
| DE000DK2J837 | EUR.SEL.AV | E | 188,42 | 8,18 | |
| DE0009786186 | EUR.SEL.CF | E | 101,69 | 8,18 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,31 | 2,70 | |
| DE0005896872 | EUROP.BAL. | E | 53,11 | 2,53 | |
| DE000DK2J878 | EUROPABDAV | E | 76,43 | 1,72 | |
| DE000DK091G0 | EUROPABDCF | E | 92,38 | 1,76 | |
| DE0008479254 | EURRENT-EM | E | 39,57 | 11,7 | |
| DE0008479981 | FFM-SPAR. | E | 50,90 | 5,74 | |
| DE0008480732 | FFM-SPAR. | E | 159,73 | 6,01 | |
| DE000DK0LNA2 | FSMIFL CF | E | 111,19 | 9,21 | |
| DE000DK0LNB0 | FSMIFL TF | E | 109,75 | 8,67 | |
| DE000DK2J8N2 | GLBBALCF | E | 101,94 | 3,82 | |
| DE000DK2J8P7 | GLBBALTF | E | 99,39 | 3,46 | |
| DE000DK2EAL7 | GLBRENHICF | E | 70,82 | 8,69 | |
| DE000DK2EAN3 | GLBRENHISA | E | 71,68 | 9,96 | |
| DE000DK2J852 | GLCHAMP AV | E | 209,75 | 25,5 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 320,19 | 25,7 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 286,95 | 24,6 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 124,59 | 4,70 | |