Börse
Fonds: Rücknahmepreise
Stand: 02.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135377 | OPTIRENT5Y | E | 133,20 | 4,29 | |
| LU0297135294 | OPTIRENTCF | E | 121,42 | 3,35 | |
| LU0332480242 | OPTIRT5YTF | E | 126,37 | 4,26 | |
| LU0332479749 | OPTIRTTF | E | 116,41 | 3,34 | |
| LU0133819333 | PORTNAGLAK | E | 60,99 | 7,87 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,73 | 7,13 | |
| LU0109012194 | ST.2CHAN. | E | 56,16 | 11,6 | |
| LU0109012277 | ST.2CHAN.+ | E | 64,82 | 13,0 | |
| LU0109011469 | ST.2ERTR.+ | E | 39,21 | 7,02 | |
| LU0109011626 | ST.2WACHST | E | 36,54 | 10,3 | |
| LU0124427930 | ST.3CHAN.+ | E | 92,10 | 12,7 | |
| LU0124427773 | ST.3CHANCE | E | 70,91 | 11,7 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,70 | 7,05 | |
| LU0124427344 | ST.3WACHST | E | 41,06 | 10,4 | |
| LU0185901070 | ST.4CHAN. | E | 94,25 | 11,7 | |
| LU0185901153 | ST.4CHAN.+ | E | 140,86 | 12,9 | |
| LU0185900692 | ST.4ERTR.+ | E | 42,01 | 7,05 | |
| LU0185900775 | ST.4WACHST | E | 46,59 | 10,4 | |
| LU0098472607 | ST.CHAN. | E | 72,57 | 11,6 | |
| LU0098472433 | ST.ERTR.+ | E | 38,88 | 7,05 | |
| LU0098472516 | ST.WACHST | E | 39,83 | 10,3 | |
| LU0291722691 | TR.CS S(A) | E | 95,71 | 5,47 | |
| LU1876154029 | UNSTEURPCF | E | 180,72 | 10,3 | |
| LU2065165263 | UNSTEURPSA | E | 156,91 | 11,1 | |
| LU1138302986 | USA AK.S.I | E | 268,53 | 11,3 | |
| LU0158528447 | WANDELA.CF | E | 77,57 | 7,06 | |
| LU0158529254 | WANDELA.TF | E | 73,27 | 6,50 | |
| LU0124663823 | WP LINEAR | E | 59,61 | 5,31 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,03 | 2,89 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,36 | 3,36 | |
| DE000DK2CD33 | ERNTKON I | E | 87,25 | 3,04 | |
| DE000DK1CJP5 | 5 CHANCE | E | 200,34 | 11,7 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 322,62 | 13,1 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 94,70 | 7,03 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 102,67 | 10,3 | |
| DE000DK2J860 | ARIDEKA AV | E | 143,94 | 13,5 | |
| DE0008474511 | ARIDEKA CF | E | 89,95 | 13,5 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 118,18 | 13,0 | |
| DE0009786228 | BAV FONDS | E | 84,01 | 22,2 | |
| DE0008480799 | BEROLINAR. | E | 37,57 | 5,10 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,58 | 4,16 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,63 | 6,96 | |
| DE000DK0V5S3 | CB 9/2027 | E | 96,07 | 7,91 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,77 | 1,61 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 147,10 | 4,38 | |
| DE0008479288 | DE AKT STR | E | 126,72 | 7,91 | |
| DE000DK093J0 | DEEPDIS2Y | E | 140,78 | 4,41 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 50,74 | 3,35 | |
| DE0005424584 | DEKA-BR 20 | E | 64,16 | 4,22 | |
| DE0005424576 | DEKA-BR 35 | E | 72,40 | 8,69 | |
| DE0005424550 | DEKA-BR 55 | E | 89,32 | 12,1 | |
| DE0005424543 | DEKA-BR 75 | E | 110,54 | 16,2 | |
| DE0005424527 | DEKA-BR 85 | E | 114,95 | 19,1 | |
| DE0005424519 | DEKA-BR100 | E | 130,32 | 22,2 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 82,87 | 9,42 | |
| DE000DK2J829 | DEKAFO AV | E | 128,21 | 6,74 | |
| DE0008474503 | DEKAFO CF | E | 124,84 | 6,74 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 130,11 | 9,21 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,05 | 6,82 | |
| DE000DK0EC67 | DEKA-STRAT | E | 117,81 | 7,54 | |
| DE0008474750 | DEKATRESOR | E | 84,32 | 4,37 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 141,46 | 20,7 | |
| DE0009771923 | DIGIKOM TF | E | 105,23 | 19,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 204,43 | 15,3 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 145,31 | 16,0 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 108,91 | 11,9 | |
| DE000DK2J6U1 | DIVSTREURS | E | 118,39 | 12,5 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 107,46 | 6,37 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,94 | 7,60 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 106,36 | 8,68 | |
| DE000DK0V6C5 | ESG SG+KON | E | 97,52 | 5,92 | |
| DE0008479247 | EU AKT STR | E | 87,80 | 10,5 | |
| DE0009771980 | EU.BD.TF | E | 33,77 | 2,62 | |
| DE0009786277 | EUR.POT.CF | E | 162,68 | 9,92 | |
| DE000DK2J837 | EUR.SEL.AV | E | 194,06 | 11,6 | |
| DE0009786186 | EUR.SEL.CF | E | 104,74 | 11,7 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,51 | 3,38 | |
| DE0005896872 | EUROP.BAL. | E | 53,25 | 3,19 | |
| DE000DK2J878 | EUROPABDAV | E | 77,16 | 3,05 | |
| DE000DK091G0 | EUROPABDCF | E | 93,27 | 3,09 | |
| DE0008479254 | EURRENT-EM | E | 38,71 | 9,42 | |
| DE0008479981 | FFM-SPAR. | E | 51,06 | 5,82 | |
| DE0008480732 | FFM-SPAR. | E | 160,09 | 5,41 | |
| DE000DK0LNA2 | FSMIFL CF | E | 110,69 | 6,13 | |