Börse
Fonds: Rücknahmepreise
Stand: 03.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 540,06 | 5,72 | |
| LU0348461897 | BIOTECHTF | E | 485,19 | 4,96 | |
| LU0011194601 | BOND | E | 56,84 | 0,96 | |
| LU0112241566 | CO.BD.E.CF | E | 51,06 | 7,49 | |
| LU0112250559 | CO.BD.E.TF | E | 50,31 | 7,01 | |
| LU0139115926 | CO.HY.E.CF | E | 36,60 | 9,25 | |
| LU0263138306 | COMM CF(A) | E | 58,47 | 25,0 | |
| LU0263139023 | COMM I (A) | E | 63,28 | 25,6 | |
| LU0263139296 | COMM I (T) | E | 68,05 | 25,6 | |
| LU0263138561 | COMM TF(A) | E | 52,30 | 24,1 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 113,58 | 7,29 | |
| LU1496713741 | DEKA-E.NCF | E | 140,00 | 2,51 | |
| LU0713853298 | DEKA-EU AK | E | 206,02 | 6,54 | |
| LU1227289516 | DEKA-EUAKT | E | 153,31 | 7,56 | |
| LU0851806900 | DEKAGLOBAK | E | 233,55 | 7,56 | |
| LU0851807387 | DEKAGLOBAK | E | 237,30 | 7,93 | |
| LU0851807460 | DEKAGLOBAK | E | 237,71 | 7,98 | |
| LU1508400584 | DEKA-US AV | E | 191,70 | 12,3 | |
| LU1138302630 | DEKA-USA A | E | 258,98 | 12,3 | |
| LU0923076540 | DENEBWE CF | E | 214,27 | -2,0 | |
| LU0323234723 | DIS.STR.5Y | E | 127,97 | 6,54 | |
| LU0350482435 | DLTEMERMKT | E | 137,02 | 11,5 | |
| LU2206794112 | EINKSTR CF | E | 101,07 | 5,07 | |
| LU1508394241 | EMBONDAV | E | 73,75 | 7,10 | |
| LU0350136957 | EMBONDCF | E | 68,33 | 7,11 | |
| LU0350138573 | EMBONDTF | E | 67,52 | 6,35 | |
| LU0835594382 | EUAKT LR A | E | 194,47 | 5,81 | |
| LU1508335152 | EUAKTSP AV | E | 143,06 | 7,56 | |
| LU0835598458 | EUAKTSP CF | E | 201,61 | 7,57 | |
| LU0656616918 | EUPRO90III | E | 122,08 | 6,01 | |
| LU0044138906 | EURO 1-3 A | E | 1040,73 | 3,21 | |
| LU0035700458 | EURO-DM A | E | 869,21 | 2,68 | |
| LU0192794724 | EUROFL+CF | E | 48,12 | 8,29 | |
| LU0140354605 | EUROFLEX + | E | 45,46 | 7,92 | |
| LU0508319497 | EUROGARANT | E | 207,80 | 7,17 | |
| LU0100187060 | EUROVALCF | E | 63,20 | 11,0 | |
| LU0100186849 | EUROVALTF | E | 61,36 | 10,1 | |
| LU2224496260 | EURPGAR 90 | E | 112,92 | 5,94 | |
| LU0027797579 | FLEX-DM | E | 1240,68 | 2,68 | |
| LU1881878034 | FLEXGAR CF | E | 103,82 | 4,16 | |
| LU1881878117 | FLEXGAR TF | E | 103,82 | 4,16 | |
| LU0249486092 | FLXZNS CF | E | 981,44 | 4,32 | |
| LU0475811682 | FLXZNS PB | E | 988,24 | 4,32 | |
| LU0268059614 | FLXZNS TF | E | 982,65 | 4,29 | |
| LU0324236479 | GL CONTROL | E | 139,85 | 8,56 | |
| LU0271177163 | GLCONAKTCF | E | 116,10 | 12,4 | |
| LU0350094933 | GLOBSELETF | E | 297,98 | 28,6 | |
| LU0236907720 | GLOPP+CF A | E | 65,75 | 9,25 | |
| LU0236908371 | GLOPP+PB A | E | 68,07 | 9,62 | |
| LU0349172485 | GLORESOUCF | E | 102,33 | 18,4 | |
| LU0349172725 | GLORESOUTF | E | 100,00 | 17,5 | |
| LU0350093026 | GLOSELECCF | E | 321,08 | 29,5 | |
| LU0052863874 | GM: EURO | E | 47,84 | 3,64 | |
| LU0065060971 | GM: USD | U | 94,75 | 5,47 | |
| LU0137266473 | IFM AKTIEN | E | 120,19 | 14,3 | |
| LU1508359509 | INDUS4.0CF | E | 213,27 | 30,4 | |
| LU1508360002 | INDUS4.0TF | E | 202,33 | 29,4 | |
| LU0048313653 | JAPAN | *E | 937,26 | 21,9 | |
| LU1117993268 | JAPFLEX HD | *E | 142,47 | 21,5 | |
| LU2339791803 | KÜNSTIN CF | E | 106,12 | 42,1 | |
| LU2339791985 | KÜNSTIN TF | E | 103,97 | 41,1 | |
| LU1685587914 | MF EM CORP | E | 79,53 | 5,44 | |
| LU1685588219 | MF GL CRP | E | 81,99 | 2,83 | |
| LU1685587591 | MF GLCRPHY | E | 84,32 | 7,91 | |
| LU2339811767 | NACHAKD CF | E | 100,94 | 10,1 | |
| LU2339811841 | NACHAKD TF | E | 100,38 | 9,32 | |
| LU2339785821 | NACHAKE CF | E | 100,95 | 7,94 | |
| LU2339786043 | NACHAKE TF | E | 99,83 | 7,17 | |
| LU0703710904 | NACHHAKTCF | E | 272,22 | 18,6 | |
| LU0703711118 | NACHHBALCF | E | 119,23 | 6,85 | |
| LU0348413229 | NACHHGESCF | E | 442,97 | 7,65 | |
| LU0348413815 | NACHHGESTF | E | 410,88 | 6,88 | |
| LU2109588199 | NACHHIMACF | E | 109,10 | 7,26 | |
| LU2112788208 | NACHHIMRCF | E | 87,03 | 2,04 | |
| LU0703711035 | NACHHREN A | E | 119,57 | 5,54 | |
| LU2248571288 | NACHHREN T | E | 94,18 | 5,54 | |
| LU0297135377 | OPTIRENT5Y | E | 132,51 | 2,75 | |
| LU0297135294 | OPTIRENTCF | E | 120,82 | 3,27 | |
| LU0332480242 | OPTIRT5YTF | E | 125,72 | 2,73 | |
| LU0332479749 | OPTIRTTF | E | 115,84 | 3,26 | |
| LU0133819333 | PORTNAGLAK | E | 59,74 | 5,89 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 112,99 | 6,64 | |
| LU0109012194 | ST.2CHAN. | E | 54,10 | 8,77 | |