Börse
Fonds: Rücknahmepreise
Stand: 07.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 62,73 | 13,1 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,75 | 5,59 | |
| LU0109011626 | ST.2WACHST | E | 35,79 | 8,69 | |
| LU0124427930 | ST.3CHAN.+ | E | 89,11 | 12,8 | |
| LU0124427773 | ST.3CHANCE | E | 69,03 | 10,3 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,23 | 5,67 | |
| LU0124427344 | ST.3WACHST | E | 40,22 | 8,75 | |
| LU0185901070 | ST.4CHAN. | E | 91,74 | 10,3 | |
| LU0185901153 | ST.4CHAN.+ | E | 136,30 | 13,0 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,52 | 5,67 | |
| LU0185900775 | ST.4WACHST | E | 45,64 | 8,74 | |
| LU0098472607 | ST.CHAN. | E | 70,64 | 10,3 | |
| LU0098472433 | ST.ERTR.+ | E | 38,42 | 5,58 | |
| LU0098472516 | ST.WACHST | E | 39,01 | 8,68 | |
| LU0291722691 | TR.CS S(A) | E | 97,10 | 6,01 | |
| LU1876154029 | UNSTEURPCF | E | 176,60 | 5,08 | |
| LU2065165263 | UNSTEURPSA | E | 153,16 | 5,83 | |
| LU1138302986 | USA AK.S.I | E | 265,66 | 16,0 | |
| LU0158528447 | WANDELA.CF | E | 77,33 | 8,60 | |
| LU0158529254 | WANDELA.TF | E | 73,10 | 8,07 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,24 | 2,43 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,48 | 2,88 | |
| DE000DK2CD33 | ERNTKON I | E | 87,41 | 2,56 | |
| DE000DK1CJP5 | 5 CHANCE | E | 195,06 | 10,3 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 312,05 | 13,2 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 93,60 | 5,57 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 100,58 | 8,66 | |
| DE000DK2J860 | ARIDEKA AV | E | 144,30 | 14,6 | |
| DE0008474511 | ARIDEKA CF | E | 90,17 | 14,6 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 115,34 | 13,6 | |
| DE0009786228 | BAV FONDS | E | 80,61 | 25,4 | |
| DE0008480799 | BEROLINAR. | E | 37,79 | 5,20 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,44 | 3,83 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,03 | 6,88 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,57 | 6,91 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,62 | -0,4 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,59 | 4,54 | |
| DE0008479288 | DE AKT STR | E | 131,76 | 11,8 | |
| DE000DK093J0 | DEEPDIS2Y | E | 140,28 | 4,76 | |
| DE0005424584 | DEKA-BR 20 | E | 63,91 | 4,14 | |
| DE0005424576 | DEKA-BR 35 | E | 71,52 | 8,81 | |
| DE0005424550 | DEKA-BR 55 | E | 87,59 | 13,2 | |
| DE0005424543 | DEKA-BR 75 | E | 107,31 | 18,0 | |
| DE0005424527 | DEKA-BR 85 | E | 110,82 | 21,3 | |
| DE0005424519 | DEKA-BR100 | E | 125,01 | 25,0 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 86,11 | 10,1 | |
| DE000DK2J829 | DEKAFO AV | E | 131,12 | 10,6 | |
| DE0008474503 | DEKAFO CF | E | 127,68 | 10,6 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 129,85 | 11,0 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 125,88 | 7,44 | |
| DE000DK0EC67 | DEKA-STRAT | E | 116,49 | 7,33 | |
| DE0008474750 | DEKATRESOR | E | 84,00 | 3,47 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 136,72 | 22,4 | |
| DE0009771923 | DIGIKOM TF | E | 101,82 | 21,6 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 202,88 | 16,5 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 143,78 | 17,2 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 111,63 | 13,4 | |
| DE000DK2J6U1 | DIVSTREURS | E | 121,19 | 14,0 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 107,82 | 6,39 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,65 | 11,3 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 104,45 | 8,75 | |
| DE000DK0V6C5 | ESG SG+KON | E | 96,66 | 5,95 | |
| DE0008479247 | EU AKT STR | E | 89,26 | 12,3 | |
| DE0009771980 | EU.BD.TF | E | 33,74 | 0,69 | |
| DE0009786277 | EUR.POT.CF | E | 158,48 | 5,15 | |
| DE000DK2J837 | EUR.SEL.AV | E | 192,64 | 11,8 | |
| DE0009786186 | EUR.SEL.CF | E | 103,97 | 11,8 | |
| DE000DK1CHH6 | EUROBALTF | E | 106,22 | 3,17 | |
| DE0005896872 | EUROP.BAL. | E | 53,58 | 3,06 | |
| DE000DK2J878 | EUROPABDAV | E | 77,05 | 1,13 | |
| DE000DK091G0 | EUROPABDCF | E | 93,13 | 1,17 | |
| DE0008479254 | EURRENT-EM | E | 39,84 | 12,6 | |
| DE0008479981 | FFM-SPAR. | E | 51,04 | 5,22 | |
| DE0008480732 | FFM-SPAR. | E | 164,35 | 9,46 | |
| DE000DK0LNA2 | FSMIFL CF | E | 113,12 | 11,5 | |
| DE000DK0LNB0 | FSMIFL TF | E | 111,62 | 10,9 | |
| DE000DK2J8N2 | GLBBALCF | E | 102,73 | 3,94 | |
| DE000DK2J8P7 | GLBBALTF | E | 100,15 | 3,58 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,46 | 9,67 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,35 | 11,0 | |
| DE000DK2J852 | GLCHAMP AV | E | 216,82 | 32,4 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 330,99 | 32,4 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 296,52 | 31,4 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 126,37 | 7,39 | |