Börse
Fonds: Rücknahmepreise
Stand: 02.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0703710904 | NACHHAKTCF | E | 285,62 | 2,95 | |
| LU0703711118 | NACHHBALCF | E | 123,30 | 3,37 | |
| LU0348413229 | NACHHGESCF | E | 420,43 | -6,6 | |
| LU0348413815 | NACHHGESTF | E | 387,23 | -7,3 | |
| LU2109588199 | NACHHIMACF | E | 102,39 | -6,1 | |
| LU2112788208 | NACHHIMRCF | E | 88,87 | 3,51 | |
| LU0703711035 | NACHHREN A | E | 121,90 | 4,37 | |
| LU2248571288 | NACHHREN T | E | 98,66 | 4,37 | |
| LU0297135377 | OPTIRENT5Y | E | 138,97 | 4,47 | |
| LU0297135294 | OPTIRENTCF | E | 126,54 | 4,26 | |
| LU0332480242 | OPTIRT5YTF | E | 131,81 | 4,45 | |
| LU0332479749 | OPTIRTTF | E | 121,27 | 4,21 | |
| LU0133819333 | PORTNAGLAK | E | 66,69 | 9,70 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,99 | 1,73 | |
| LU0109012194 | ST.2CHAN. | E | 58,44 | 6,32 | |
| LU0109012277 | ST.2CHAN.+ | E | 65,78 | 3,17 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,88 | 5,19 | |
| LU0109011626 | ST.2WACHST | E | 38,30 | 6,65 | |
| LU0124427930 | ST.3CHAN.+ | E | 93,49 | 3,21 | |
| LU0124427773 | ST.3CHANCE | E | 73,73 | 6,27 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,48 | 5,30 | |
| LU0124427344 | ST.3WACHST | E | 43,02 | 6,61 | |
| LU0185901070 | ST.4CHAN. | E | 97,99 | 6,28 | |
| LU0185901153 | ST.4CHAN.+ | E | 142,84 | 3,09 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,84 | 5,28 | |
| LU0185900775 | ST.4WACHST | E | 48,84 | 6,64 | |
| LU0098472607 | ST.CHAN. | E | 75,51 | 6,34 | |
| LU0098472433 | ST.ERTR.+ | E | 40,56 | 5,26 | |
| LU0098472516 | ST.WACHST | E | 41,73 | 6,58 | |
| LU1876154029 | UNSTEURPCF | E | 176,88 | 0,73 | |
| LU2065165263 | UNSTEURPSA | E | 154,41 | 1,44 | |
| LU1138302986 | USA AK.S.I | E | 289,09 | 5,57 | |
| LU0158528447 | WANDELA.CF | E | 79,89 | 5,37 | |
| LU0158529254 | WANDELA.TF | E | 75,40 | 4,87 | |
| LU0124663823 | WP LINEAR | E | 59,94 | 2,22 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,74 | 2,39 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,30 | 2,85 | |
| DE000DK2CD33 | ERNTKON I | E | 87,97 | 2,53 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,88 | 5,33 | |
| DE000DK2J860 | ARIDEKA AV | E | 146,95 | 3,77 | |
| DE0008474511 | ARIDEKA CF | E | 91,83 | 3,77 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 121,05 | 5,81 | |
| DE0009786228 | BAV FONDS | E | 85,85 | 5,82 | |
| DE0008480799 | BEROLINAR. | E | 38,75 | 3,85 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,02 | 2,87 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,11 | 2,81 | |
| DE000DK0V5S3 | CB 9/2027 | E | 99,52 | 5,47 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,71 | 3,55 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 152,80 | 4,59 | |
| DE0008479288 | DE AKT STR | E | 143,92 | 8,94 | |
| DE000DK093J0 | DEEPDIS2Y | E | 146,37 | 4,63 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,57 | 2,55 | |
| DE0005424584 | DEKA-BR 20 | E | 65,45 | 1,95 | |
| DE0005424576 | DEKA-BR 35 | E | 74,45 | 3,94 | |
| DE0005424550 | DEKA-BR 55 | E | 91,12 | 3,77 | |
| DE0005424543 | DEKA-BR 75 | E | 112,88 | 4,84 | |
| DE0005424527 | DEKA-BR 85 | E | 117,06 | 5,11 | |
| DE0005424519 | DEKA-BR100 | E | 132,22 | 5,06 | |
| DE000DK2J829 | DEKAFO AV | E | 146,72 | 12,2 | |
| DE0008474503 | DEKAFO CF | E | 142,89 | 12,2 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 131,92 | 2,55 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,16 | 1,53 | |
| DE000DK09WE5 | DEKARSP930 | E | 99,25 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 119,93 | 1,92 | |
| DE0008474750 | DEKATRESOR | E | 85,83 | 4,34 | |
| DE000DK09V66 | DERESPHY29 | E | 104,42 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 158,70 | 17,7 | |
| DE0009771923 | DIGIKOM TF | E | 117,45 | 16,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 211,55 | 6,11 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 152,39 | 6,81 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 117,64 | 9,48 | |
| DE000DK2J6U1 | DIVSTREURS | E | 129,22 | 10,2 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 110,47 | 3,57 | |
| DE000DK0V5T1 | EM 9/2027 | E | 94,41 | 5,73 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 107,59 | 3,35 | |
| DE000DK0V6C5 | ESG SG+KON | E | 98,31 | 2,65 | |
| DE0008479247 | EU AKT STR | E | 92,87 | 6,28 | |
| DE0009771980 | EU.BD.TF | E | 33,78 | 2,82 | |
| DE0009786277 | EUR.POT.CF | E | 151,46 | -4,3 | |
| DE000DK2J837 | EUR.SEL.AV | E | 185,02 | -3,1 | |
| DE0009786186 | EUR.SEL.CF | E | 99,87 | -3,1 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,17 | 2,37 | |
| DE0005896872 | EUROP.BAL. | E | 54,23 | 2,73 | |
| DE000DK2J878 | EUROPABDAV | E | 77,12 | 3,27 | |