Immunität von AfD-Abgeordnetem Gnauck aufgehoben
Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 63,76 | 12,5 | |
| LU0109011469 | ST.2ERTR.+ | E | 39,02 | 5,96 | |
| LU0109011626 | ST.2WACHST | E | 36,20 | 8,99 | |
| LU0124427930 | ST.3CHAN.+ | E | 90,57 | 12,2 | |
| LU0124427773 | ST.3CHANCE | E | 70,10 | 10,4 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,51 | 6,00 | |
| LU0124427344 | ST.3WACHST | E | 40,68 | 9,06 | |
| LU0185901070 | ST.4CHAN. | E | 93,16 | 10,4 | |
| LU0185901153 | ST.4CHAN.+ | E | 138,54 | 12,4 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,81 | 6,01 | |
| LU0185900775 | ST.4WACHST | E | 46,17 | 9,06 | |
| LU0098472607 | ST.CHAN. | E | 71,73 | 10,3 | |
| LU0098472433 | ST.ERTR.+ | E | 38,69 | 5,95 | |
| LU0098472516 | ST.WACHST | E | 39,47 | 9,01 | |
| LU0291722691 | TR.CS S(A) | E | 97,11 | 6,35 | |
| LU1876154029 | UNSTEURPCF | E | 181,51 | 7,17 | |
| LU2065165263 | UNSTEURPSA | E | 157,44 | 7,93 | |
| LU1138302986 | USA AK.S.I | E | 269,28 | 14,8 | |
| LU0158528447 | WANDELA.CF | E | 77,94 | 8,83 | |
| LU0158529254 | WANDELA.TF | E | 73,69 | 8,31 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,48 | 2,73 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,71 | 3,20 | |
| DE000DK2CD33 | ERNTKON I | E | 87,64 | 2,89 | |
| DE000DK1CJP5 | 5 CHANCE | E | 198,05 | 10,4 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 317,08 | 12,6 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 94,22 | 5,93 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 101,73 | 8,99 | |
| DE000DK2J860 | ARIDEKA AV | E | 147,46 | 15,7 | |
| DE0008474511 | ARIDEKA CF | E | 92,15 | 15,7 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 116,54 | 13,3 | |
| DE0009786228 | BAV FONDS | E | 81,75 | 23,4 | |
| DE0008480799 | BEROLINAR. | E | 37,98 | 5,58 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,39 | 3,41 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,35 | 6,64 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,74 | 7,10 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,21 | 1,14 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,88 | 4,55 | |
| DE0008479288 | DE AKT STR | E | 135,78 | 15,0 | |
| DE000DK093J0 | DEEPDIS2Y | E | 140,55 | 4,75 | |
| DE0005424584 | DEKA-BR 20 | E | 64,14 | 3,95 | |
| DE0005424576 | DEKA-BR 35 | E | 72,00 | 8,53 | |
| DE0005424550 | DEKA-BR 55 | E | 88,36 | 12,4 | |
| DE0005424543 | DEKA-BR 75 | E | 108,55 | 16,8 | |
| DE0005424527 | DEKA-BR 85 | E | 112,21 | 19,8 | |
| DE0005424519 | DEKA-BR100 | E | 126,89 | 23,3 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 86,50 | 10,1 | |
| DE000DK2J829 | DEKAFO AV | E | 135,47 | 13,7 | |
| DE0008474503 | DEKAFO CF | E | 131,91 | 13,7 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 131,08 | 10,9 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,64 | 7,93 | |
| DE000DK0EC67 | DEKA-STRAT | E | 117,16 | 7,34 | |
| DE0008474750 | DEKATRESOR | E | 84,11 | 3,54 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 137,42 | 19,7 | |
| DE0009771923 | DIGIKOM TF | E | 102,46 | 19,0 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 206,97 | 16,6 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 146,70 | 17,4 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 114,15 | 14,9 | |
| DE000DK2J6U1 | DIVSTREURS | E | 123,93 | 15,6 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 110,47 | 7,95 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,90 | 11,4 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 105,59 | 9,06 | |
| DE000DK0V6C5 | ESG SG+KON | E | 97,29 | 6,25 | |
| DE0008479247 | EU AKT STR | E | 91,36 | 13,5 | |
| DE0009771980 | EU.BD.TF | E | 34,00 | 1,35 | |
| DE0009786277 | EUR.POT.CF | E | 166,02 | 8,89 | |
| DE000DK2J837 | EUR.SEL.AV | E | 197,46 | 12,4 | |
| DE0009786186 | EUR.SEL.CF | E | 106,57 | 12,4 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,50 | 4,06 | |
| DE0005896872 | EUROP.BAL. | E | 54,23 | 3,98 | |
| DE000DK2J878 | EUROPABDAV | E | 77,65 | 1,80 | |
| DE000DK091G0 | EUROPABDCF | E | 93,86 | 1,85 | |
| DE0008479254 | EURRENT-EM | E | 40,25 | 14,0 | |
| DE0008479981 | FFM-SPAR. | E | 51,10 | 5,41 | |
| DE0008480732 | FFM-SPAR. | E | 170,19 | 13,0 | |
| DE000DK0LNA2 | FSMIFL CF | E | 113,07 | 9,95 | |
| DE000DK0LNB0 | FSMIFL TF | E | 111,56 | 9,40 | |
| DE000DK2J8N2 | GLBBALCF | E | 103,99 | 4,98 | |
| DE000DK2J8P7 | GLBBALTF | E | 101,36 | 4,61 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,81 | 10,0 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,71 | 11,3 | |
| DE000DK2J852 | GLCHAMP AV | E | 219,31 | 29,4 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 334,79 | 29,5 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 299,87 | 28,5 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 127,89 | 6,89 | |