Börse
Fonds: Rücknahmepreise
Stand: 01.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | *E | 62,44 | 12,7 | |
| LU0109011469 | ST.2ERTR.+ | *E | 38,56 | 5,53 | |
| LU0109011626 | ST.2WACHST | *E | 35,63 | 8,69 | |
| LU0124427930 | ST.3CHAN.+ | *E | 88,70 | 12,4 | |
| LU0124427773 | ST.3CHANCE | *E | 68,77 | 10,5 | |
| LU0124426619 | ST.3ERTR.+ | *E | 40,03 | 5,58 | |
| LU0124427344 | ST.3WACHST | *E | 40,04 | 8,75 | |
| LU0185901070 | ST.4CHAN. | *E | 91,39 | 10,4 | |
| LU0185901153 | ST.4CHAN.+ | *E | 135,67 | 12,6 | |
| LU0185900692 | ST.4ERTR.+ | *E | 41,32 | 5,61 | |
| LU0185900775 | ST.4WACHST | *E | 45,44 | 8,75 | |
| LU0098472607 | ST.CHAN. | *E | 70,38 | 10,4 | |
| LU0098472433 | ST.ERTR.+ | *E | 38,23 | 5,52 | |
| LU0098472516 | ST.WACHST | *E | 38,84 | 8,69 | |
| LU0291722691 | TR.CS S(A) | *E | 96,93 | 5,86 | |
| LU1876154029 | UNSTEURPCF | *E | 174,27 | 4,49 | |
| LU2065165263 | UNSTEURPSA | *E | 151,12 | 5,24 | |
| LU1138302986 | USA AK.S.I | *E | 265,81 | 14,2 | |
| LU0158528447 | WANDELA.CF | *E | 77,01 | 8,06 | |
| LU0158529254 | WANDELA.TF | *E | 72,83 | 7,53 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | *E | 97,20 | 2,92 | |
| DE000DK2CCU8 | ERNTKON F | *E | 88,45 | 3,40 | |
| DE000DK2CD33 | ERNTKON I | *E | 87,38 | 3,07 | |
| DE000DK1CJP5 | 5 CHANCE | *E | 194,26 | 10,5 | |
| DE000DK1CJQ3 | 5 CHANCE + | *E | 310,35 | 12,7 | |
| DE000DK1CJM2 | 5 ERTRAG+ | *E | 93,12 | 5,54 | |
| DE000DK1CJN0 | 5 WACHSTUM | *E | 100,11 | 8,66 | |
| DE000DK2J860 | ARIDEKA AV | *E | 142,77 | 12,9 | |
| DE0008474511 | ARIDEKA CF | *E | 89,22 | 12,9 | |
| DE000DK2EAR4 | BASTRAFLCF | *E | 114,76 | 12,9 | |
| DE0009786228 | BAV FONDS | *E | 79,93 | 22,8 | |
| DE0008480799 | BEROLINAR. | *E | 37,52 | 4,90 | |
| DE000DK0ECP8 | BWZIELFD25 | *E | 40,30 | 3,73 | |
| DE000DK0ECQ6 | BWZIELFD30 | *E | 52,91 | 6,76 | |
| DE000DK0V5S3 | CB 9/2027 | *E | 95,25 | 7,13 | |
| DE000DK2J7D5 | CBGLOBHE | *E | 76,77 | -1,3 | |
| DE000DK1A4Z5 | DDISC2YIII | *E | 146,35 | 4,56 | |
| DE0008479288 | DE AKT STR | *E | 130,43 | 10,6 | |
| DE000DK093J0 | DEEPDIS2Y | *E | 140,00 | 4,71 | |
| DE0005424584 | DEKA-BR 20 | *E | 63,66 | 3,95 | |
| DE0005424576 | DEKA-BR 35 | *E | 71,06 | 8,24 | |
| DE0005424550 | DEKA-BR 55 | *E | 87,01 | 12,2 | |
| DE0005424543 | DEKA-BR 75 | *E | 106,52 | 16,3 | |
| DE0005424527 | DEKA-BR 85 | *E | 109,95 | 19,3 | |
| DE0005424519 | DEKA-BR100 | *E | 123,93 | 22,5 | |
| DE000DK2J6X5 | DEKA-CORP. | *E | 85,77 | 9,93 | |
| DE000DK2J829 | DEKAFO AV | *E | 129,47 | 9,24 | |
| DE0008474503 | DEKAFO CF | *E | 126,07 | 9,25 | |
| DE000DK2J7R5 | DEKA-PB MA | *E | 129,87 | 11,3 | |
| DE000DK2D9U1 | DEKA-PB MU | *E | 126,10 | 8,11 | |
| DE000DK0EC67 | DEKA-STRAT | *E | 116,14 | 7,83 | |
| DE0008474750 | DEKATRESOR | *E | 83,79 | 3,56 | |
| DE000DK0LNL9 | DIGIKOM CF | *E | 133,67 | 17,9 | |
| DE0009771923 | DIGIKOM TF | *E | 99,65 | 17,2 | |
| DE000DK2CDS0 | DIV.STR.CF | *E | 202,14 | 15,1 | |
| DE000DK2J6Z0 | DIVSTRATSA | *E | 143,24 | 15,9 | |
| DE000DK2J6T3 | DIVSTREUCF | *E | 110,60 | 12,1 | |
| DE000DK2J6U1 | DIVSTREURS | *E | 120,05 | 12,7 | |
| DE000DK2CGD5 | EBALDYN.CF | *E | 106,99 | 5,64 | |
| DE000DK0V5T1 | EM 9/2027 | *E | 90,42 | 11,2 | |
| DE000DK0V6D3 | ESG SG+AUS | *E | 103,72 | 7,82 | |
| DE000DK0V6C5 | ESG SG+KON | *E | 96,15 | 5,29 | |
| DE0008479247 | EU AKT STR | *E | 88,19 | 9,89 | |
| DE0009771980 | EU.BD.TF | *E | 33,36 | 0,29 | |
| DE0009786277 | EUR.POT.CF | *E | 156,05 | 4,42 | |
| DE000DK2J837 | EUR.SEL.AV | *E | 189,91 | 9,91 | |
| DE0009786186 | EUR.SEL.CF | *E | 102,50 | 9,92 | |
| DE000DK1CHH6 | EUROBALTF | *E | 105,63 | 3,11 | |
| DE0005896872 | EUROP.BAL. | *E | 53,28 | 2,95 | |
| DE000DK2J878 | EUROPABDAV | *E | 76,17 | 0,74 | |
| DE000DK091G0 | EUROPABDCF | *E | 92,06 | 0,77 | |
| DE0008479254 | EURRENT-EM | *E | 39,62 | 12,1 | |
| DE0008479981 | FFM-SPAR. | *E | 50,82 | 5,27 | |
| DE0008480732 | FFM-SPAR. | *E | 162,21 | 7,93 | |
| DE000DK0LNA2 | FSMIFL CF | *E | 111,92 | 10,7 | |
| DE000DK0LNB0 | FSMIFL TF | *E | 110,45 | 10,1 | |
| DE000DK2J8N2 | GLBBALCF | *E | 102,18 | 4,28 | |
| DE000DK2J8P7 | GLBBALTF | *E | 99,61 | 3,92 | |
| DE000DK2EAL7 | GLBRENHICF | *E | 71,01 | 9,18 | |
| DE000DK2EAN3 | GLBRENHISA | *E | 71,88 | 10,4 | |
| DE000DK2J852 | GLCHAMP AV | *E | 213,85 | 29,1 | |
| DE000DK0ECU8 | GLCHAMP CF | *E | 326,45 | 29,2 | |
| DE000DK0ECV6 | GLCHAMP TF | *E | 292,49 | 28,2 | |
| DE000DK0V5R5 | HDB NHGLAK | *E | 125,92 | 5,94 | |