Börse
Fonds: Rücknahmepreise
Stand: 02.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 62,36 | 11,8 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,57 | 5,44 | |
| LU0109011626 | ST.2WACHST | E | 35,65 | 8,36 | |
| LU0124427930 | ST.3CHAN.+ | E | 88,59 | 11,5 | |
| LU0124427773 | ST.3CHANCE | E | 68,78 | 9,91 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,04 | 5,50 | |
| LU0124427344 | ST.3WACHST | E | 40,05 | 8,40 | |
| LU0185901070 | ST.4CHAN. | E | 91,40 | 9,87 | |
| LU0185901153 | ST.4CHAN.+ | E | 135,50 | 11,7 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,33 | 5,51 | |
| LU0185900775 | ST.4WACHST | E | 45,46 | 8,41 | |
| LU0098472607 | ST.CHAN. | E | 70,39 | 9,86 | |
| LU0098472433 | ST.ERTR.+ | E | 38,25 | 5,46 | |
| LU0098472516 | ST.WACHST | E | 38,86 | 8,35 | |
| LU0291722691 | TR.CS S(A) | E | 96,97 | 5,88 | |
| LU1876154029 | UNSTEURPCF | E | 173,15 | 2,94 | |
| LU2065165263 | UNSTEURPSA | E | 150,15 | 3,67 | |
| LU1138302986 | USA AK.S.I | E | 261,40 | 10,9 | |
| LU0158528447 | WANDELA.CF | E | 76,71 | 7,32 | |
| LU0158529254 | WANDELA.TF | E | 72,52 | 6,81 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,22 | 2,93 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,47 | 3,40 | |
| DE000DK2CD33 | ERNTKON I | E | 87,40 | 3,08 | |
| DE000DK1CJP5 | 5 CHANCE | E | 194,38 | 9,94 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 310,26 | 11,9 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 93,18 | 5,45 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 100,19 | 8,33 | |
| DE000DK2J860 | ARIDEKA AV | E | 141,57 | 11,3 | |
| DE0008474511 | ARIDEKA CF | E | 88,47 | 11,3 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 113,75 | 11,4 | |
| DE0009786228 | BAV FONDS | E | 78,68 | 19,9 | |
| DE0008480799 | BEROLINAR. | E | 37,48 | 4,73 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,29 | 3,65 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,86 | 6,33 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,21 | 6,98 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,74 | -0,9 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,28 | 4,39 | |
| DE0008479288 | DE AKT STR | E | 129,45 | 9,10 | |
| DE000DK093J0 | DEEPDIS2Y | E | 139,93 | 4,54 | |
| DE0005424584 | DEKA-BR 20 | E | 63,53 | 3,59 | |
| DE0005424576 | DEKA-BR 35 | E | 70,73 | 7,44 | |
| DE0005424550 | DEKA-BR 55 | E | 86,32 | 10,8 | |
| DE0005424543 | DEKA-BR 75 | E | 105,36 | 14,4 | |
| DE0005424527 | DEKA-BR 85 | E | 108,56 | 17,0 | |
| DE0005424519 | DEKA-BR100 | E | 121,99 | 19,6 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,82 | 9,88 | |
| DE000DK2J829 | DEKAFO AV | E | 128,54 | 7,75 | |
| DE0008474503 | DEKAFO CF | E | 125,16 | 7,76 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 129,21 | 10,1 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 126,08 | 7,59 | |
| DE000DK0EC67 | DEKA-STRAT | E | 115,97 | 7,21 | |
| DE0008474750 | DEKATRESOR | E | 83,77 | 3,51 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 133,71 | 17,9 | |
| DE0009771923 | DIGIKOM TF | E | 99,57 | 17,0 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 199,66 | 12,8 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 141,48 | 13,6 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 109,83 | 10,9 | |
| DE000DK2J6U1 | DIVSTREURS | E | 119,22 | 11,5 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 106,06 | 4,24 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,31 | 10,8 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 102,77 | 6,48 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,65 | 4,58 | |
| DE0008479247 | EU AKT STR | E | 87,49 | 8,40 | |
| DE0009771980 | EU.BD.TF | E | 33,36 | 0,50 | |
| DE0009786277 | EUR.POT.CF | E | 154,66 | 2,89 | |
| DE000DK2J837 | EUR.SEL.AV | E | 188,76 | 8,75 | |
| DE0009786186 | EUR.SEL.CF | E | 101,87 | 8,75 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,26 | 2,49 | |
| DE0005896872 | EUROP.BAL. | E | 53,09 | 2,35 | |
| DE000DK2J878 | EUROPABDAV | E | 76,18 | 0,94 | |
| DE000DK091G0 | EUROPABDCF | E | 92,07 | 0,97 | |
| DE0008479254 | EURRENT-EM | E | 39,57 | 11,9 | |
| DE0008479981 | FFM-SPAR. | E | 50,78 | 5,15 | |
| DE0008480732 | FFM-SPAR. | E | 161,10 | 6,55 | |
| DE000DK0LNA2 | FSMIFL CF | E | 111,39 | 9,68 | |
| DE000DK0LNB0 | FSMIFL TF | E | 109,92 | 9,12 | |
| DE000DK2J8N2 | GLBBALCF | E | 101,70 | 3,61 | |
| DE000DK2J8P7 | GLBBALTF | E | 99,14 | 3,25 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,00 | 9,08 | |
| DE000DK2EAN3 | GLBRENHISA | E | 71,88 | 10,4 | |
| DE000DK2J852 | GLCHAMP AV | E | 211,34 | 26,8 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 322,61 | 26,9 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 289,05 | 25,9 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 124,84 | 4,30 | |