Börse
Fonds: Rücknahmepreise
Stand: 14.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 543,44 | 3,91 | |
| LU0348461897 | BIOTECHTF | E | 488,23 | 3,16 | |
| LU0011194601 | BOND | E | 57,07 | 0,81 | |
| LU0112241566 | CO.BD.E.CF | E | 51,25 | 7,93 | |
| LU0112250559 | CO.BD.E.TF | E | 50,49 | 7,43 | |
| LU0139115926 | CO.HY.E.CF | E | 36,77 | 9,41 | |
| LU0263138306 | COMM CF(A) | E | 58,85 | 26,0 | |
| LU0263139023 | COMM I (A) | E | 63,71 | 26,7 | |
| LU0263139296 | COMM I (T) | E | 68,51 | 26,7 | |
| LU0263138561 | COMM TF(A) | E | 52,65 | 25,1 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 113,76 | 6,18 | |
| LU1496713741 | DEKA-E.NCF | E | 145,56 | 5,11 | |
| LU0713853298 | DEKA-EU AK | E | 212,95 | 9,70 | |
| LU1227289516 | DEKA-EUAKT | E | 159,17 | 10,8 | |
| LU0851806900 | DEKAGLOBAK | E | 238,31 | 9,12 | |
| LU0851807387 | DEKAGLOBAK | E | 242,18 | 9,51 | |
| LU0851807460 | DEKAGLOBAK | E | 242,61 | 9,55 | |
| LU1508400584 | DEKA-US AV | E | 196,91 | 14,7 | |
| LU1138302630 | DEKA-USA A | E | 266,02 | 14,8 | |
| LU0923076540 | DENEBWE CF | E | 221,88 | 1,14 | |
| LU0323234723 | DIS.STR.5Y | E | 128,86 | 7,05 | |
| LU0350482435 | DLTEMERMKT | E | 139,49 | 13,1 | |
| LU2206794112 | EINKSTR CF | E | 101,44 | 5,15 | |
| LU1508394241 | EMBONDAV | E | 74,65 | 8,22 | |
| LU0350136957 | EMBONDCF | E | 69,17 | 8,25 | |
| LU0350138573 | EMBONDTF | E | 68,35 | 7,48 | |
| LU0835594382 | EUAKT LR A | E | 200,97 | 8,93 | |
| LU1508335152 | EUAKTSP AV | E | 148,53 | 10,8 | |
| LU0835598458 | EUAKTSP CF | E | 209,32 | 10,8 | |
| LU0656616918 | EUPRO90III | E | 123,89 | 7,12 | |
| LU0044138906 | EURO 1-3 A | E | 1042,49 | 3,21 | |
| LU0035700458 | EURO-DM A | E | 870,49 | 2,65 | |
| LU0192794724 | EUROFL+CF | E | 48,17 | 8,31 | |
| LU0140354605 | EUROFLEX + | E | 45,50 | 7,92 | |
| LU0508319497 | EUROGARANT | E | 214,69 | 9,93 | |
| LU0100187060 | EUROVALCF | E | 65,51 | 14,1 | |
| LU0100186849 | EUROVALTF | E | 63,61 | 13,2 | |
| LU2224496260 | EURPGAR 90 | E | 115,26 | 7,59 | |
| LU0027797579 | FLEX-DM | E | 1242,51 | 2,65 | |
| LU1881878034 | FLEXGAR CF | E | 103,97 | 4,20 | |
| LU1881878117 | FLEXGAR TF | E | 103,97 | 4,20 | |
| LU0249486092 | FLXZNS CF | E | 983,13 | 4,42 | |
| LU0475811682 | FLXZNS PB | E | 989,95 | 4,41 | |
| LU0268059614 | FLXZNS TF | E | 984,35 | 4,38 | |
| LU0324236479 | GL CONTROL | E | 142,87 | 10,0 | |
| LU0271177163 | GLCONAKTCF | E | 118,45 | 12,6 | |
| LU0350094933 | GLOBSELETF | E | 305,79 | 28,6 | |
| LU0236907720 | GLOPP+CF A | E | 67,01 | 10,6 | |
| LU0236908371 | GLOPP+PB A | E | 69,39 | 11,0 | |
| LU0349172485 | GLORESOUCF | E | 103,59 | 20,0 | |
| LU0349172725 | GLORESOUTF | E | 101,23 | 19,2 | |
| LU0350093026 | GLOSELECCF | E | 329,49 | 29,5 | |
| LU0052863874 | GM: EURO | E | 47,89 | 3,67 | |
| LU0065060971 | GM: USD | U | 94,90 | 5,47 | |
| LU0137266473 | IFM AKTIEN | E | 122,55 | 14,6 | |
| LU1508359509 | INDUS4.0CF | E | 218,73 | 31,1 | |
| LU1508360002 | INDUS4.0TF | E | 207,51 | 30,1 | |
| LU0048313653 | JAPAN | E | 923,28 | 15,8 | |
| LU1117993268 | JAPFLEX HD | E | 140,12 | 15,2 | |
| LU2339791803 | KÜNSTIN CF | E | 109,43 | 42,2 | |
| LU2339791985 | KÜNSTIN TF | E | 107,22 | 41,2 | |
| LU1685587914 | MF EM CORP | E | 80,05 | 5,94 | |
| LU1685588219 | MF GL CRP | E | 82,58 | 3,41 | |
| LU1685587591 | MF GLCRPHY | E | 84,83 | 8,43 | |
| LU2339811767 | NACHAKD CF | E | 105,12 | 14,0 | |
| LU2339811841 | NACHAKD TF | E | 104,53 | 13,2 | |
| LU2339785821 | NACHAKE CF | E | 104,90 | 11,6 | |
| LU2339786043 | NACHAKE TF | E | 103,73 | 10,8 | |
| LU0703710904 | NACHHAKTCF | E | 278,92 | 19,5 | |
| LU0703711118 | NACHHBALCF | E | 120,41 | 7,51 | |
| LU0348413229 | NACHHGESCF | E | 450,79 | 8,51 | |
| LU0348413815 | NACHHGESTF | E | 418,14 | 7,73 | |
| LU2109588199 | NACHHIMACF | E | 112,04 | 8,64 | |
| LU2112788208 | NACHHIMRCF | E | 87,37 | 2,28 | |
| LU0703711035 | NACHHREN A | E | 119,99 | 5,91 | |
| LU2248571288 | NACHHREN T | E | 94,52 | 5,92 | |
| LU0297135377 | OPTIRENT5Y | E | 132,85 | 2,75 | |
| LU0297135294 | OPTIRENTCF | E | 121,15 | 3,51 | |
| LU0332480242 | OPTIRT5YTF | E | 126,04 | 2,72 | |
| LU0332479749 | OPTIRTTF | E | 116,16 | 3,50 | |
| LU0133819333 | PORTNAGLAK | E | 61,08 | 7,84 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,55 | 7,97 | |
| LU0109012194 | ST.2CHAN. | E | 55,30 | 10,1 | |