Börse
Fonds: Rücknahmepreise
Stand: 15.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 63,53 | 12,5 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,93 | 5,54 | |
| LU0109011626 | ST.2WACHST | E | 36,10 | 8,59 | |
| LU0124427930 | ST.3CHAN.+ | E | 90,25 | 12,2 | |
| LU0124427773 | ST.3CHANCE | E | 69,85 | 10,2 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,42 | 5,63 | |
| LU0124427344 | ST.3WACHST | E | 40,57 | 8,65 | |
| LU0185901070 | ST.4CHAN. | E | 92,83 | 10,2 | |
| LU0185901153 | ST.4CHAN.+ | E | 138,05 | 12,4 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,71 | 5,60 | |
| LU0185900775 | ST.4WACHST | E | 46,04 | 8,65 | |
| LU0098472607 | ST.CHAN. | E | 71,48 | 10,2 | |
| LU0098472433 | ST.ERTR.+ | E | 38,60 | 5,54 | |
| LU0098472516 | ST.WACHST | E | 39,35 | 8,56 | |
| LU0291722691 | TR.CS S(A) | E | 97,11 | 6,17 | |
| LU1876154029 | UNSTEURPCF | E | 180,45 | 6,26 | |
| LU2065165263 | UNSTEURPSA | E | 156,52 | 7,02 | |
| LU1138302986 | USA AK.S.I | E | 268,54 | 14,5 | |
| LU0158528447 | WANDELA.CF | E | 77,80 | 8,78 | |
| LU0158529254 | WANDELA.TF | E | 73,55 | 8,26 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,25 | 2,57 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,51 | 3,03 | |
| DE000DK2CD33 | ERNTKON I | E | 87,43 | 2,71 | |
| DE000DK1CJP5 | 5 CHANCE | E | 197,35 | 10,3 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 315,95 | 12,6 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 94,02 | 5,54 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 101,44 | 8,56 | |
| DE000DK2J860 | ARIDEKA AV | E | 147,21 | 15,3 | |
| DE0008474511 | ARIDEKA CF | E | 91,99 | 15,3 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 115,87 | 12,7 | |
| DE0009786228 | BAV FONDS | E | 81,23 | 22,9 | |
| DE0008480799 | BEROLINAR. | E | 37,90 | 5,42 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,40 | 3,25 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,31 | 6,56 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,58 | 6,97 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,74 | 0,17 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,82 | 4,52 | |
| DE0008479288 | DE AKT STR | E | 135,64 | 14,8 | |
| DE000DK093J0 | DEEPDIS2Y | E | 140,49 | 4,71 | |
| DE0005424584 | DEKA-BR 20 | E | 63,95 | 3,76 | |
| DE0005424576 | DEKA-BR 35 | E | 71,70 | 8,24 | |
| DE0005424550 | DEKA-BR 55 | E | 87,93 | 12,1 | |
| DE0005424543 | DEKA-BR 75 | E | 107,94 | 16,4 | |
| DE0005424527 | DEKA-BR 85 | E | 111,54 | 19,3 | |
| DE0005424519 | DEKA-BR100 | E | 126,04 | 22,7 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 86,29 | 9,91 | |
| DE000DK2J829 | DEKAFO AV | E | 135,06 | 13,3 | |
| DE0008474503 | DEKAFO CF | E | 131,51 | 13,3 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 131,06 | 11,0 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,45 | 7,98 | |
| DE000DK0EC67 | DEKA-STRAT | E | 116,98 | 7,10 | |
| DE0008474750 | DEKATRESOR | E | 83,99 | 3,45 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 137,05 | 19,5 | |
| DE0009771923 | DIGIKOM TF | E | 102,07 | 18,7 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 205,99 | 16,1 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 146,00 | 16,8 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 114,11 | 14,6 | |
| DE000DK2J6U1 | DIVSTREURS | E | 123,89 | 15,2 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 110,07 | 7,34 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,71 | 11,1 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 104,93 | 8,45 | |
| DE000DK0V6C5 | ESG SG+KON | E | 96,85 | 5,81 | |
| DE0008479247 | EU AKT STR | E | 91,13 | 13,1 | |
| DE0009771980 | EU.BD.TF | E | 33,82 | 0,81 | |
| DE0009786277 | EUR.POT.CF | E | 163,49 | 7,41 | |
| DE000DK2J837 | EUR.SEL.AV | E | 196,20 | 11,6 | |
| DE0009786186 | EUR.SEL.CF | E | 105,89 | 11,6 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,12 | 3,64 | |
| DE0005896872 | EUROP.BAL. | E | 54,04 | 3,58 | |
| DE000DK2J878 | EUROPABDAV | E | 77,24 | 1,26 | |
| DE000DK091G0 | EUROPABDCF | E | 93,36 | 1,30 | |
| DE0008479254 | EURRENT-EM | E | 40,01 | 13,2 | |
| DE0008479981 | FFM-SPAR. | E | 50,97 | 5,20 | |
| DE0008480732 | FFM-SPAR. | E | 169,21 | 12,3 | |
| DE000DK0LNA2 | FSMIFL CF | E | 112,61 | 9,45 | |
| DE000DK0LNB0 | FSMIFL TF | E | 111,10 | 8,89 | |
| DE000DK2J8N2 | GLBBALCF | E | 103,33 | 4,17 | |
| DE000DK2J8P7 | GLBBALTF | E | 100,72 | 3,81 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,57 | 9,71 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,47 | 11,0 | |
| DE000DK2J852 | GLCHAMP AV | E | 218,16 | 29,0 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 333,02 | 29,0 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 298,29 | 28,1 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 127,66 | 6,66 | |