Börse
Fonds: Rücknahmepreise
Stand: 03.04.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0703710904 | NACHHAKTCF | E | 282,44 | 2,94 | |
| LU0703711118 | NACHHBALCF | E | 122,90 | 3,42 | |
| LU0348413229 | NACHHGESCF | E | 418,30 | -5,5 | |
| LU0348413815 | NACHHGESTF | E | 385,26 | -6,2 | |
| LU2109588199 | NACHHIMACF | E | 101,38 | -5,9 | |
| LU2112788208 | NACHHIMRCF | E | 89,03 | 3,69 | |
| LU0703711035 | NACHHREN A | E | 121,92 | 4,32 | |
| LU2248571288 | NACHHREN T | E | 98,68 | 4,31 | |
| LU0297135377 | OPTIRENT5Y | E | 139,24 | 4,62 | |
| LU0297135294 | OPTIRENTCF | E | 126,77 | 4,39 | |
| LU0332480242 | OPTIRT5YTF | E | 132,07 | 4,59 | |
| LU0332479749 | OPTIRTTF | E | 121,49 | 4,34 | |
| LU0133819333 | PORTNAGLAK | E | 66,20 | 9,92 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 115,26 | 1,91 | |
| LU0109012194 | ST.2CHAN. | E | 58,22 | 5,54 | |
| LU0109012277 | ST.2CHAN.+ | E | 65,37 | 2,96 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,89 | 5,16 | |
| LU0109011626 | ST.2WACHST | E | 38,27 | 6,33 | |
| LU0124427930 | ST.3CHAN.+ | E | 92,90 | 2,98 | |
| LU0124427773 | ST.3CHANCE | E | 73,46 | 5,49 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,49 | 5,27 | |
| LU0124427344 | ST.3WACHST | E | 42,99 | 6,30 | |
| LU0185901070 | ST.4CHAN. | E | 97,63 | 5,50 | |
| LU0185901153 | ST.4CHAN.+ | E | 141,94 | 2,88 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,85 | 5,25 | |
| LU0185900775 | ST.4WACHST | E | 48,80 | 6,34 | |
| LU0098472607 | ST.CHAN. | E | 75,24 | 5,57 | |
| LU0098472433 | ST.ERTR.+ | E | 40,57 | 5,23 | |
| LU0098472516 | ST.WACHST | E | 41,69 | 6,27 | |
| LU1876154029 | UNSTEURPCF | E | 175,21 | 0,54 | |
| LU2065165263 | UNSTEURPSA | E | 152,95 | 1,25 | |
| LU1138302986 | USA AK.S.I | E | 286,57 | 5,96 | |
| LU0158528447 | WANDELA.CF | E | 79,67 | 5,42 | |
| LU0158529254 | WANDELA.TF | E | 75,19 | 4,92 | |
| LU0124663823 | WP LINEAR | E | 59,60 | 1,76 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,87 | 2,57 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,43 | 3,03 | |
| DE000DK2CD33 | ERNTKON I | E | 88,10 | 2,72 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,90 | 5,36 | |
| DE000DK2J860 | ARIDEKA AV | E | 145,11 | 3,35 | |
| DE0008474511 | ARIDEKA CF | E | 90,69 | 3,38 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 119,87 | 5,26 | |
| DE0009786228 | BAV FONDS | E | 84,73 | 5,35 | |
| DE0008480799 | BEROLINAR. | E | 38,63 | 3,58 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,97 | 2,84 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,00 | 2,73 | |
| DE000DK0V5S3 | CB 9/2027 | E | 99,59 | 5,45 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,83 | 3,90 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 152,43 | 4,38 | |
| DE0008479288 | DE AKT STR | E | 141,40 | 7,93 | |
| DE000DK093J0 | DEEPDIS2Y | E | 146,00 | 4,43 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,35 | 2,48 | |
| DE0005424584 | DEKA-BR 20 | E | 65,16 | 1,57 | |
| DE0005424576 | DEKA-BR 35 | E | 74,25 | 3,86 | |
| DE0005424550 | DEKA-BR 55 | E | 90,59 | 3,59 | |
| DE0005424543 | DEKA-BR 75 | E | 111,94 | 4,60 | |
| DE0005424527 | DEKA-BR 85 | E | 115,88 | 4,74 | |
| DE0005424519 | DEKA-BR100 | E | 130,52 | 4,65 | |
| DE000DK2J829 | DEKAFO AV | E | 144,70 | 11,7 | |
| DE0008474503 | DEKAFO CF | E | 140,92 | 11,7 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 131,38 | 2,18 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,59 | 1,68 | |
| DE000DK09WE5 | DEKARSP930 | E | 99,00 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 119,34 | 1,82 | |
| DE0008474750 | DEKATRESOR | E | 85,93 | 4,41 | |
| DE000DK09V66 | DERESPHY29 | E | 104,02 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 156,19 | 16,6 | |
| DE0009771923 | DIGIKOM TF | E | 115,61 | 15,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 209,32 | 5,93 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 150,78 | 6,62 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 116,59 | 9,29 | |
| DE000DK2J6U1 | DIVSTREURS | E | 128,06 | 9,98 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 108,97 | 2,96 | |
| DE000DK0V5T1 | EM 9/2027 | E | 94,35 | 5,66 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 107,05 | 3,54 | |
| DE000DK0V6C5 | ESG SG+KON | E | 98,11 | 2,85 | |
| DE0008479247 | EU AKT STR | E | 91,59 | 5,61 | |
| DE0009771980 | EU.BD.TF | E | 33,91 | 3,22 | |
| DE0009786277 | EUR.POT.CF | E | 150,53 | -3,8 | |
| DE000DK2J837 | EUR.SEL.AV | E | 182,20 | -3,5 | |
| DE0009786186 | EUR.SEL.CF | E | 98,35 | -3,4 | |
| DE000DK1CHH6 | EUROBALTF | E | 106,70 | 2,30 | |
| DE0005896872 | EUROP.BAL. | E | 53,99 | 2,65 | |
| DE000DK2J878 | EUROPABDAV | E | 77,42 | 3,65 | |