Börse
Fonds: Rücknahmepreise
Stand: 03.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 62,09 | 11,1 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,45 | 5,03 | |
| LU0109011626 | ST.2WACHST | E | 35,41 | 7,47 | |
| LU0124427930 | ST.3CHAN.+ | E | 88,21 | 10,8 | |
| LU0124427773 | ST.3CHANCE | E | 68,29 | 8,79 | |
| LU0124426619 | ST.3ERTR.+ | E | 39,92 | 5,10 | |
| LU0124427344 | ST.3WACHST | E | 39,78 | 7,50 | |
| LU0185901070 | ST.4CHAN. | E | 90,76 | 8,77 | |
| LU0185901153 | ST.4CHAN.+ | E | 134,92 | 11,0 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,20 | 5,12 | |
| LU0185900775 | ST.4WACHST | E | 45,15 | 7,50 | |
| LU0098472607 | ST.CHAN. | E | 69,90 | 8,77 | |
| LU0098472433 | ST.ERTR.+ | E | 38,12 | 5,01 | |
| LU0098472516 | ST.WACHST | E | 38,60 | 7,45 | |
| LU0291722691 | TR.CS S(A) | E | 97,01 | 5,82 | |
| LU1876154029 | UNSTEURPCF | E | 174,27 | 4,05 | |
| LU2065165263 | UNSTEURPSA | E | 151,12 | 4,79 | |
| LU1138302986 | USA AK.S.I | E | 262,11 | 12,8 | |
| LU0158528447 | WANDELA.CF | E | 76,89 | 7,81 | |
| LU0158529254 | WANDELA.TF | E | 72,69 | 7,29 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,24 | 2,58 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,48 | 3,03 | |
| DE000DK2CD33 | ERNTKON I | E | 87,42 | 2,72 | |
| DE000DK1CJP5 | 5 CHANCE | E | 193,01 | 8,84 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 308,92 | 11,2 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 92,88 | 5,03 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 99,51 | 7,42 | |
| DE000DK2J860 | ARIDEKA AV | E | 142,31 | 12,5 | |
| DE0008474511 | ARIDEKA CF | E | 88,93 | 12,5 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 114,15 | 12,3 | |
| DE0009786228 | BAV FONDS | E | 79,21 | 22,1 | |
| DE0008480799 | BEROLINAR. | E | 37,59 | 4,78 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,27 | 3,52 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,75 | 5,94 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,32 | 6,71 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,02 | -1,2 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,41 | 4,48 | |
| DE0008479288 | DE AKT STR | E | 129,83 | 9,95 | |
| DE000DK093J0 | DEEPDIS2Y | E | 140,06 | 4,66 | |
| DE0005424584 | DEKA-BR 20 | E | 63,62 | 3,67 | |
| DE0005424576 | DEKA-BR 35 | E | 70,94 | 7,71 | |
| DE0005424550 | DEKA-BR 55 | E | 86,66 | 11,5 | |
| DE0005424543 | DEKA-BR 75 | E | 105,89 | 15,7 | |
| DE0005424527 | DEKA-BR 85 | E | 109,16 | 18,6 | |
| DE0005424519 | DEKA-BR100 | E | 122,84 | 21,8 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,87 | 9,89 | |
| DE000DK2J829 | DEKAFO AV | E | 129,14 | 8,78 | |
| DE0008474503 | DEKAFO CF | E | 125,75 | 8,79 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 129,09 | 9,92 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 125,41 | 6,62 | |
| DE000DK0EC67 | DEKA-STRAT | E | 115,62 | 6,71 | |
| DE0008474750 | DEKATRESOR | E | 83,84 | 3,40 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 135,13 | 20,7 | |
| DE0009771923 | DIGIKOM TF | E | 100,63 | 19,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 200,33 | 14,2 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 141,96 | 15,0 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 110,41 | 12,0 | |
| DE000DK2J6U1 | DIVSTREURS | E | 119,85 | 12,6 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 106,48 | 5,03 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,37 | 11,0 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 103,29 | 7,20 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,98 | 4,93 | |
| DE0008479247 | EU AKT STR | E | 87,96 | 9,89 | |
| DE0009771980 | EU.BD.TF | E | 33,48 | 0,15 | |
| DE0009786277 | EUR.POT.CF | E | 155,71 | 3,76 | |
| DE000DK2J837 | EUR.SEL.AV | E | 189,74 | 9,17 | |
| DE0009786186 | EUR.SEL.CF | E | 102,41 | 9,19 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,47 | 2,50 | |
| DE0005896872 | EUROP.BAL. | E | 53,20 | 2,37 | |
| DE000DK2J878 | EUROPABDAV | E | 76,45 | 0,60 | |
| DE000DK091G0 | EUROPABDCF | E | 92,40 | 0,64 | |
| DE0008479254 | EURRENT-EM | E | 39,62 | 12,0 | |
| DE0008479981 | FFM-SPAR. | E | 50,85 | 4,93 | |
| DE0008480732 | FFM-SPAR. | E | 161,81 | 7,66 | |
| DE000DK0LNA2 | FSMIFL CF | E | 112,35 | 10,7 | |
| DE000DK0LNB0 | FSMIFL TF | E | 110,87 | 10,2 | |
| DE000DK2J8N2 | GLBBALCF | E | 101,90 | 3,54 | |
| DE000DK2J8P7 | GLBBALTF | E | 99,34 | 3,17 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,11 | 9,06 | |
| DE000DK2EAN3 | GLBRENHISA | E | 71,99 | 10,3 | |
| DE000DK2J852 | GLCHAMP AV | E | 213,15 | 29,7 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 325,37 | 29,8 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 291,51 | 28,8 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 125,19 | 5,51 | |