Börse
Fonds: Rücknahmepreise
Stand: 17.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 547,50 | 5,43 | |
| LU0348461897 | BIOTECHTF | E | 491,87 | 4,68 | |
| LU0011194601 | BOND | E | 57,25 | 2,20 | |
| LU0112241566 | CO.BD.E.CF | E | 51,33 | 8,48 | |
| LU0112250559 | CO.BD.E.TF | E | 50,57 | 7,97 | |
| LU0139115926 | CO.HY.E.CF | E | 36,86 | 9,68 | |
| LU0263138306 | COMM CF(A) | E | 59,38 | 27,9 | |
| LU0263139023 | COMM I (A) | E | 64,28 | 28,5 | |
| LU0263139296 | COMM I (T) | E | 69,12 | 28,5 | |
| LU0263138561 | COMM TF(A) | E | 53,12 | 27,0 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 114,58 | 6,33 | |
| LU1496713741 | DEKA-E.NCF | E | 148,90 | 7,96 | |
| LU0713853298 | DEKA-EU AK | E | 213,67 | 10,7 | |
| LU1227289516 | DEKA-EUAKT | E | 159,86 | 11,9 | |
| LU0851806900 | DEKAGLOBAK | E | 238,50 | 9,33 | |
| LU0851807387 | DEKAGLOBAK | E | 242,38 | 9,71 | |
| LU0851807460 | DEKAGLOBAK | E | 242,81 | 9,75 | |
| LU1508400584 | DEKA-US AV | E | 197,50 | 15,3 | |
| LU1138302630 | DEKA-USA A | E | 266,81 | 15,3 | |
| LU0923076540 | DENEBWE CF | E | 223,76 | 1,96 | |
| LU0323234723 | DIS.STR.5Y | E | 128,92 | 7,14 | |
| LU0350482435 | DLTEMERMKT | E | 140,95 | 13,3 | |
| LU2206794112 | EINKSTR CF | E | 101,53 | 5,28 | |
| LU1508394241 | EMBONDAV | E | 75,29 | 10,0 | |
| LU0350136957 | EMBONDCF | E | 69,76 | 10,0 | |
| LU0350138573 | EMBONDTF | E | 68,93 | 9,24 | |
| LU0835594382 | EUAKT LR A | E | 201,65 | 9,97 | |
| LU1508335152 | EUAKTSP AV | E | 149,18 | 11,9 | |
| LU0835598458 | EUAKTSP CF | E | 210,23 | 11,9 | |
| LU0656616918 | EUPRO90III | E | 124,13 | 7,30 | |
| LU0044138906 | EURO 1-3 A | E | 1043,06 | 3,33 | |
| LU0035700458 | EURO-DM A | E | 871,02 | 2,72 | |
| LU0192794724 | EUROFL+CF | E | 48,19 | 8,20 | |
| LU0140354605 | EUROFLEX + | E | 45,52 | 7,80 | |
| LU0508319497 | EUROGARANT | E | 215,26 | 10,8 | |
| LU0100187060 | EUROVALCF | E | 65,58 | 14,6 | |
| LU0100186849 | EUROVALTF | E | 63,68 | 13,8 | |
| LU2224496260 | EURPGAR 90 | E | 115,42 | 8,10 | |
| LU0027797579 | FLEX-DM | E | 1243,26 | 2,72 | |
| LU1881878034 | FLEXGAR CF | E | 104,00 | 4,31 | |
| LU1881878117 | FLEXGAR TF | E | 104,00 | 4,31 | |
| LU0249486092 | FLXZNS CF | E | 983,65 | 4,55 | |
| LU0475811682 | FLXZNS PB | E | 990,49 | 4,55 | |
| LU0268059614 | FLXZNS TF | E | 984,88 | 4,52 | |
| LU0324236479 | GL CONTROL | E | 143,77 | 10,6 | |
| LU0271177163 | GLCONAKTCF | E | 119,90 | 13,1 | |
| LU0350094933 | GLOBSELETF | E | 308,71 | 29,3 | |
| LU0236907720 | GLOPP+CF A | E | 67,49 | 11,6 | |
| LU0236908371 | GLOPP+PB A | E | 69,90 | 12,0 | |
| LU0349172485 | GLORESOUCF | E | 103,62 | 20,1 | |
| LU0349172725 | GLORESOUTF | E | 101,27 | 19,2 | |
| LU0350093026 | GLOSELECCF | E | 332,64 | 30,3 | |
| LU0052863874 | GM: EURO | E | 47,91 | 3,67 | |
| LU0065060971 | GM: USD | U | 94,94 | 5,47 | |
| LU0137266473 | IFM AKTIEN | E | 124,43 | 15,5 | |
| LU1508359509 | INDUS4.0CF | E | 221,11 | 30,7 | |
| LU1508360002 | INDUS4.0TF | E | 209,77 | 29,7 | |
| LU0048313653 | JAPAN | E | 933,10 | 15,8 | |
| LU1117993268 | JAPFLEX HD | E | 141,11 | 14,9 | |
| LU2339791803 | KÜNSTIN CF | E | 111,16 | 42,8 | |
| LU2339791985 | KÜNSTIN TF | E | 108,91 | 41,7 | |
| LU1685587914 | MF EM CORP | E | 80,46 | 6,98 | |
| LU1685588219 | MF GL CRP | E | 83,05 | 4,78 | |
| LU1685587591 | MF GLCRPHY | E | 85,18 | 9,39 | |
| LU2339811767 | NACHAKD CF | E | 105,03 | 13,9 | |
| LU2339811841 | NACHAKD TF | E | 104,44 | 13,1 | |
| LU2339785821 | NACHAKE CF | E | 105,31 | 12,5 | |
| LU2339786043 | NACHAKE TF | E | 104,14 | 11,7 | |
| LU0703710904 | NACHHAKTCF | E | 281,46 | 20,6 | |
| LU0703711118 | NACHHBALCF | E | 120,77 | 7,92 | |
| LU0348413229 | NACHHGESCF | E | 454,45 | 9,79 | |
| LU0348413815 | NACHHGESTF | E | 421,54 | 9,01 | |
| LU2109588199 | NACHHIMACF | E | 112,66 | 9,21 | |
| LU2112788208 | NACHHIMRCF | E | 87,61 | 2,90 | |
| LU0703711035 | NACHHREN A | E | 120,19 | 6,44 | |
| LU2248571288 | NACHHREN T | E | 94,67 | 6,43 | |
| LU0297135377 | OPTIRENT5Y | E | 132,91 | 3,05 | |
| LU0297135294 | OPTIRENTCF | E | 121,22 | 3,54 | |
| LU0332480242 | OPTIRT5YTF | E | 126,10 | 3,02 | |
| LU0332479749 | OPTIRTTF | E | 116,22 | 3,53 | |
| LU0133819333 | PORTNAGLAK | E | 61,12 | 7,94 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 115,33 | 8,30 | |
| LU0109012194 | ST.2CHAN. | E | 55,76 | 10,8 | |