Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 547,35 | 3,41 | |
| LU0348461897 | BIOTECHTF | E | 491,74 | 2,67 | |
| LU0011194601 | BOND | E | 57,55 | 2,22 | |
| LU0112241566 | CO.BD.E.CF | E | 51,44 | 8,47 | |
| LU0112250559 | CO.BD.E.TF | E | 50,68 | 7,97 | |
| LU0139115926 | CO.HY.E.CF | E | 36,85 | 9,59 | |
| LU0263138306 | COMM CF(A) | E | 59,55 | 27,5 | |
| LU0263139023 | COMM I (A) | E | 64,47 | 28,1 | |
| LU0263139296 | COMM I (T) | E | 69,32 | 28,1 | |
| LU0263138561 | COMM TF(A) | E | 53,28 | 26,6 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 114,45 | 5,95 | |
| LU1496713741 | DEKA-E.NCF | E | 149,78 | 7,45 | |
| LU0713853298 | DEKA-EU AK | E | 213,85 | 10,3 | |
| LU1227289516 | DEKA-EUAKT | E | 160,15 | 11,4 | |
| LU0851806900 | DEKAGLOBAK | E | 238,08 | 8,72 | |
| LU0851807387 | DEKAGLOBAK | E | 241,96 | 9,11 | |
| LU0851807460 | DEKAGLOBAK | E | 242,38 | 9,15 | |
| LU1508400584 | DEKA-US AV | E | 196,89 | 14,3 | |
| LU1138302630 | DEKA-USA A | E | 265,98 | 14,3 | |
| LU0923076540 | DENEBWE CF | E | 225,36 | 2,25 | |
| LU0323234723 | DIS.STR.5Y | E | 129,07 | 7,19 | |
| LU0350482435 | DLTEMERMKT | E | 140,19 | 12,5 | |
| LU2206794112 | EINKSTR CF | E | 101,52 | 5,16 | |
| LU1508394241 | EMBONDAV | E | 75,38 | 9,88 | |
| LU0350136957 | EMBONDCF | E | 69,84 | 9,89 | |
| LU0350138573 | EMBONDTF | E | 69,01 | 9,10 | |
| LU0835594382 | EUAKT LR A | E | 201,82 | 9,49 | |
| LU1508335152 | EUAKTSP AV | E | 149,45 | 11,4 | |
| LU0835598458 | EUAKTSP CF | E | 210,61 | 11,4 | |
| LU0656616918 | EUPRO90III | E | 124,18 | 7,13 | |
| LU0044138906 | EURO 1-3 A | E | 1043,69 | 3,32 | |
| LU0035700458 | EURO-DM A | E | 871,07 | 2,70 | |
| LU0192794724 | EUROFL+CF | E | 48,18 | 8,17 | |
| LU0140354605 | EUROFLEX + | E | 45,52 | 7,80 | |
| LU0508319497 | EUROGARANT | E | 215,71 | 10,5 | |
| LU0100187060 | EUROVALCF | E | 65,84 | 14,7 | |
| LU0100186849 | EUROVALTF | E | 63,93 | 13,9 | |
| LU2224496260 | EURPGAR 90 | E | 115,58 | 7,92 | |
| LU0027797579 | FLEX-DM | E | 1243,33 | 2,70 | |
| LU1881878034 | FLEXGAR CF | E | 104,07 | 4,32 | |
| LU1881878117 | FLEXGAR TF | E | 104,07 | 4,32 | |
| LU0249486092 | FLXZNS CF | E | 984,41 | 4,58 | |
| LU0475811682 | FLXZNS PB | E | 991,25 | 4,57 | |
| LU0268059614 | FLXZNS TF | E | 985,64 | 4,54 | |
| LU0324236479 | GL CONTROL | E | 143,76 | 10,4 | |
| LU0271177163 | GLCONAKTCF | E | 119,13 | 12,2 | |
| LU0350094933 | GLOBSELETF | E | 310,00 | 30,2 | |
| LU0236907720 | GLOPP+CF A | E | 67,64 | 11,5 | |
| LU0236908371 | GLOPP+PB A | E | 70,05 | 11,8 | |
| LU0349172485 | GLORESOUCF | E | 103,32 | 18,2 | |
| LU0349172725 | GLORESOUTF | E | 100,96 | 17,4 | |
| LU0350093026 | GLOSELECCF | E | 334,03 | 31,1 | |
| LU0052863874 | GM: EURO | E | 47,91 | 3,67 | |
| LU0065060971 | GM: USD | U | 94,93 | 5,46 | |
| LU0137266473 | IFM AKTIEN | E | 123,54 | 15,2 | |
| LU1508359509 | INDUS4.0CF | E | 222,70 | 31,8 | |
| LU1508360002 | INDUS4.0TF | E | 211,27 | 30,8 | |
| LU0048313653 | JAPAN | E | 938,26 | 16,6 | |
| LU1117993268 | JAPFLEX HD | E | 141,76 | 15,6 | |
| LU2339791803 | KÜNSTIN CF | E | 111,92 | 43,9 | |
| LU2339791985 | KÜNSTIN TF | E | 109,66 | 42,8 | |
| LU1685587914 | MF EM CORP | E | 80,50 | 6,80 | |
| LU1685588219 | MF GL CRP | E | 83,13 | 4,60 | |
| LU1685587591 | MF GLCRPHY | E | 85,22 | 9,16 | |
| LU2339811767 | NACHAKD CF | E | 105,94 | 14,9 | |
| LU2339811841 | NACHAKD TF | E | 105,35 | 14,1 | |
| LU2339785821 | NACHAKE CF | E | 105,62 | 12,4 | |
| LU2339786043 | NACHAKE TF | E | 104,44 | 11,6 | |
| LU0703710904 | NACHHAKTCF | E | 282,42 | 20,7 | |
| LU0703711118 | NACHHBALCF | E | 121,04 | 8,03 | |
| LU0348413229 | NACHHGESCF | E | 455,38 | 9,53 | |
| LU0348413815 | NACHHGESTF | E | 422,40 | 8,75 | |
| LU2109588199 | NACHHIMACF | E | 113,25 | 9,10 | |
| LU2112788208 | NACHHIMRCF | E | 87,79 | 2,95 | |
| LU0703711035 | NACHHREN A | E | 120,42 | 6,43 | |
| LU2248571288 | NACHHREN T | E | 94,85 | 6,43 | |
| LU0297135377 | OPTIRENT5Y | E | 133,14 | 3,03 | |
| LU0297135294 | OPTIRENTCF | E | 121,42 | 3,72 | |
| LU0332480242 | OPTIRT5YTF | E | 126,32 | 3,01 | |
| LU0332479749 | OPTIRTTF | E | 116,42 | 3,71 | |
| LU0133819333 | PORTNAGLAK | E | 61,11 | 7,48 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,80 | 7,97 | |
| LU0109012194 | ST.2CHAN. | E | 55,52 | 10,3 | |