Börse
Fonds: Rücknahmepreise
Stand: 15.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 543,55 | 4,08 | |
| LU0348461897 | BIOTECHTF | E | 488,32 | 3,33 | |
| LU0011194601 | BOND | E | 57,23 | 1,74 | |
| LU0112241566 | CO.BD.E.CF | E | 51,29 | 8,17 | |
| LU0112250559 | CO.BD.E.TF | E | 50,52 | 7,63 | |
| LU0139115926 | CO.HY.E.CF | E | 36,77 | 9,38 | |
| LU0263138306 | COMM CF(A) | E | 58,87 | 27,3 | |
| LU0263139023 | COMM I (A) | E | 63,73 | 27,9 | |
| LU0263139296 | COMM I (T) | E | 68,53 | 27,9 | |
| LU0263138561 | COMM TF(A) | E | 52,67 | 26,4 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 113,89 | 5,52 | |
| LU1496713741 | DEKA-E.NCF | E | 147,64 | 6,03 | |
| LU0713853298 | DEKA-EU AK | E | 213,62 | 9,78 | |
| LU1227289516 | DEKA-EUAKT | E | 159,70 | 10,9 | |
| LU0851806900 | DEKAGLOBAK | E | 237,73 | 8,41 | |
| LU0851807387 | DEKAGLOBAK | E | 241,60 | 8,79 | |
| LU0851807460 | DEKAGLOBAK | E | 242,02 | 8,84 | |
| LU1508400584 | DEKA-US AV | E | 196,35 | 13,9 | |
| LU1138302630 | DEKA-USA A | E | 265,26 | 14,0 | |
| LU0923076540 | DENEBWE CF | E | 222,91 | 1,07 | |
| LU0323234723 | DIS.STR.5Y | E | 128,88 | 7,10 | |
| LU0350482435 | DLTEMERMKT | E | 139,45 | 12,3 | |
| LU2206794112 | EINKSTR CF | E | 101,47 | 5,14 | |
| LU1508394241 | EMBONDAV | E | 74,79 | 8,76 | |
| LU0350136957 | EMBONDCF | E | 69,30 | 8,78 | |
| LU0350138573 | EMBONDTF | E | 68,48 | 7,99 | |
| LU0835594382 | EUAKT LR A | E | 201,60 | 9,02 | |
| LU1508335152 | EUAKTSP AV | E | 149,03 | 10,9 | |
| LU0835598458 | EUAKTSP CF | E | 210,02 | 10,9 | |
| LU0656616918 | EUPRO90III | E | 123,95 | 7,01 | |
| LU0044138906 | EURO 1-3 A | E | 1042,63 | 3,26 | |
| LU0035700458 | EURO-DM A | E | 870,62 | 2,67 | |
| LU0192794724 | EUROFL+CF | E | 48,17 | 8,27 | |
| LU0140354605 | EUROFLEX + | E | 45,51 | 7,90 | |
| LU0508319497 | EUROGARANT | E | 215,21 | 10,0 | |
| LU0100187060 | EUROVALCF | E | 65,72 | 14,2 | |
| LU0100186849 | EUROVALTF | E | 63,81 | 13,4 | |
| LU2224496260 | EURPGAR 90 | E | 115,47 | 7,60 | |
| LU0027797579 | FLEX-DM | E | 1242,69 | 2,67 | |
| LU1881878034 | FLEXGAR CF | E | 103,98 | 4,23 | |
| LU1881878117 | FLEXGAR TF | E | 103,98 | 4,23 | |
| LU0249486092 | FLXZNS CF | E | 983,38 | 4,47 | |
| LU0475811682 | FLXZNS PB | E | 990,20 | 4,46 | |
| LU0268059614 | FLXZNS TF | E | 984,60 | 4,43 | |
| LU0324236479 | GL CONTROL | E | 143,27 | 9,95 | |
| LU0271177163 | GLCONAKTCF | E | 118,46 | 11,7 | |
| LU0350094933 | GLOBSELETF | E | 306,45 | 28,8 | |
| LU0236907720 | GLOPP+CF A | E | 67,11 | 10,7 | |
| LU0236908371 | GLOPP+PB A | E | 69,50 | 11,1 | |
| LU0349172485 | GLORESOUCF | E | 103,82 | 19,3 | |
| LU0349172725 | GLORESOUTF | E | 101,46 | 18,4 | |
| LU0350093026 | GLOSELECCF | E | 330,20 | 29,7 | |
| LU0052863874 | GM: EURO | E | 47,90 | 3,66 | |
| LU0065060971 | GM: USD | U | 94,91 | 5,45 | |
| LU0137266473 | IFM AKTIEN | E | 122,74 | 14,6 | |
| LU1508359509 | INDUS4.0CF | E | 219,18 | 30,8 | |
| LU1508360002 | INDUS4.0TF | E | 207,94 | 29,9 | |
| LU0048313653 | JAPAN | E | 926,57 | 15,6 | |
| LU1117993268 | JAPFLEX HD | E | 140,35 | 14,9 | |
| LU2339791803 | KÜNSTIN CF | E | 109,75 | 42,5 | |
| LU2339791985 | KÜNSTIN TF | E | 107,53 | 41,4 | |
| LU1685587914 | MF EM CORP | E | 80,15 | 6,28 | |
| LU1685588219 | MF GL CRP | E | 82,72 | 3,88 | |
| LU1685587591 | MF GLCRPHY | E | 84,91 | 8,71 | |
| LU2339811767 | NACHAKD CF | E | 105,70 | 14,3 | |
| LU2339811841 | NACHAKD TF | E | 105,11 | 13,5 | |
| LU2339785821 | NACHAKE CF | E | 105,23 | 11,8 | |
| LU2339786043 | NACHAKE TF | E | 104,06 | 11,0 | |
| LU0703710904 | NACHHAKTCF | E | 279,63 | 19,7 | |
| LU0703711118 | NACHHBALCF | E | 120,58 | 7,62 | |
| LU0348413229 | NACHHGESCF | E | 451,58 | 8,42 | |
| LU0348413815 | NACHHGESTF | E | 418,87 | 7,64 | |
| LU2109588199 | NACHHIMACF | E | 112,32 | 8,36 | |
| LU2112788208 | NACHHIMRCF | E | 87,46 | 2,59 | |
| LU0703711035 | NACHHREN A | E | 120,08 | 6,17 | |
| LU2248571288 | NACHHREN T | E | 94,59 | 6,16 | |
| LU0297135377 | OPTIRENT5Y | E | 132,87 | 2,97 | |
| LU0297135294 | OPTIRENTCF | E | 121,17 | 3,53 | |
| LU0332480242 | OPTIRT5YTF | E | 126,06 | 2,94 | |
| LU0332479749 | OPTIRTTF | E | 116,18 | 3,52 | |
| LU0133819333 | PORTNAGLAK | E | 60,97 | 7,18 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,65 | 7,97 | |
| LU0109012194 | ST.2CHAN. | E | 55,32 | 10,2 | |