Börse
Fonds: Rücknahmepreise
Stand: 05.07.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135377 | OPTIRENT5Y | *E | 133,26 | 4,48 | |
| LU0297135294 | OPTIRENTCF | *E | 121,51 | 3,41 | |
| LU0332480242 | OPTIRT5YTF | *E | 126,43 | 4,46 | |
| LU0332479749 | OPTIRTTF | *E | 116,49 | 3,39 | |
| LU0133819333 | PORTNAGLAK | *E | 61,07 | 7,59 | |
| DE000DK2J8E1 | SP HRVPRPL | *E | 114,65 | 6,46 | |
| LU0109012194 | ST.2CHAN. | *E | 56,39 | 11,0 | |
| LU0109012277 | ST.2CHAN.+ | *E | 64,97 | 11,7 | |
| LU0109011469 | ST.2ERTR.+ | *E | 39,27 | 6,89 | |
| LU0109011626 | ST.2WACHST | *E | 36,64 | 10,0 | |
| LU0124427930 | ST.3CHAN.+ | *E | 92,31 | 11,5 | |
| LU0124427773 | ST.3CHANCE | *E | 71,21 | 11,1 | |
| LU0124426619 | ST.3ERTR.+ | *E | 40,77 | 6,95 | |
| LU0124427344 | ST.3WACHST | *E | 41,17 | 10,1 | |
| LU0185901070 | ST.4CHAN. | *E | 94,64 | 11,1 | |
| LU0185901153 | ST.4CHAN.+ | *E | 141,20 | 11,7 | |
| LU0185900692 | ST.4ERTR.+ | *E | 42,08 | 6,94 | |
| LU0185900775 | ST.4WACHST | *E | 46,72 | 10,1 | |
| LU0098472607 | ST.CHAN. | *E | 72,87 | 11,0 | |
| LU0098472433 | ST.ERTR.+ | *E | 38,94 | 6,90 | |
| LU0098472516 | ST.WACHST | *E | 39,93 | 9,98 | |
| LU0291722691 | TR.CS S(A) | *E | 95,89 | 5,45 | |
| LU1876154029 | UNSTEURPCF | *E | 183,10 | 11,7 | |
| LU2065165263 | UNSTEURPSA | *E | 158,98 | 12,5 | |
| LU1138302986 | USA AK.S.I | *E | 268,50 | 10,2 | |
| LU0158528447 | WANDELA.CF | *E | 78,00 | 7,44 | |
| LU0158529254 | WANDELA.TF | *E | 73,68 | 6,92 | |
| LU0124663823 | WP LINEAR | *E | 59,90 | 5,80 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | *E | 97,20 | 3,14 | |
| DE000DK2CCU8 | ERNTKON F | *E | 88,51 | 3,60 | |
| DE000DK2CD33 | ERNTKON I | *E | 87,40 | 3,29 | |
| DE000DK1CJP5 | 5 CHANCE | *E | 201,17 | 11,1 | |
| DE000DK1CJQ3 | 5 CHANCE + | *E | 323,38 | 11,8 | |
| DE000DK1CJM2 | 5 ERTRAG+ | *E | 94,85 | 6,85 | |
| DE000DK1CJN0 | 5 WACHSTUM | *E | 102,95 | 9,96 | |
| DE000DK2J860 | ARIDEKA AV | *E | 146,10 | 14,9 | |
| DE0008474511 | ARIDEKA CF | *E | 91,30 | 14,9 | |
| DE000DK2EAR4 | BASTRAFLCF | *E | 118,83 | 13,4 | |
| DE0009786228 | BAV FONDS | *E | 84,62 | 22,1 | |
| DE0008480799 | BEROLINAR. | *E | 37,73 | 5,55 | |
| DE000DK0ECP8 | BWZIELFD25 | *E | 40,56 | 4,06 | |
| DE000DK0ECQ6 | BWZIELFD30 | *E | 53,58 | 6,38 | |
| DE000DK0V5S3 | CB 9/2027 | *E | 96,16 | 7,90 | |
| DE000DK2J7D5 | CBGLOBHE | *E | 78,36 | 2,06 | |
| DE000DK1A4Z5 | DDISC2YIII | *E | 147,39 | 4,53 | |
| DE0008479288 | DE AKT STR | *E | 128,97 | 10,0 | |
| DE000DK093J0 | DEEPDIS2Y | *E | 141,06 | 4,57 | |
| DE000DK09VD9 | DEKAAVEUBA | *E | 51,11 | 4,13 | |
| DE0005424584 | DEKA-BR 20 | *E | 64,38 | 4,56 | |
| DE0005424576 | DEKA-BR 35 | *E | 72,66 | 8,90 | |
| DE0005424550 | DEKA-BR 55 | *E | 89,74 | 12,3 | |
| DE0005424543 | DEKA-BR 75 | *E | 111,17 | 16,2 | |
| DE0005424527 | DEKA-BR 85 | *E | 115,70 | 19,1 | |
| DE0005424519 | DEKA-BR100 | *E | 131,21 | 22,0 | |
| DE000DK2J6X5 | DEKA-CORP. | *E | 82,97 | 9,35 | |
| DE000DK2J829 | DEKAFO AV | *E | 130,36 | 8,54 | |
| DE0008474503 | DEKAFO CF | *E | 126,93 | 8,55 | |
| DE000DK2J7R5 | DEKA-PB MA | *E | 129,94 | 8,51 | |
| DE000DK2D9U1 | DEKA-PB MU | *E | 127,34 | 6,40 | |
| DE000DK0EC67 | DEKA-STRAT | *E | 117,89 | 7,19 | |
| DE0008474750 | DEKATRESOR | *E | 84,36 | 4,42 | |
| DE000DK0LNL9 | DIGIKOM CF | *E | 142,05 | 20,4 | |
| DE0009771923 | DIGIKOM TF | *E | 105,68 | 19,5 | |
| DE000DK2CDS0 | DIV.STR.CF | *E | 206,03 | 15,5 | |
| DE000DK2J6Z0 | DIVSTRATSA | *E | 146,45 | 16,2 | |
| DE000DK2J6T3 | DIVSTREUCF | *E | 110,58 | 13,4 | |
| DE000DK2J6U1 | DIVSTREURS | *E | 120,20 | 14,0 | |
| DE000DK2CGD5 | EBALDYN.CF | *E | 108,88 | 7,58 | |
| DE000DK0V5T1 | EM 9/2027 | *E | 91,00 | 7,69 | |
| DE000DK0V6D3 | ESG SG+AUS | *E | 107,02 | 9,08 | |
| DE000DK0V6C5 | ESG SG+KON | *E | 97,84 | 6,09 | |
| DE0008479247 | EU AKT STR | *E | 89,09 | 11,8 | |
| DE0009771980 | EU.BD.TF | *E | 33,96 | 3,57 | |
| DE0009786277 | EUR.POT.CF | *E | 165,54 | 11,6 | |
| DE000DK2J837 | EUR.SEL.AV | *E | 196,82 | 13,4 | |
| DE0009786186 | EUR.SEL.CF | *E | 106,23 | 13,4 | |
| DE000DK1CHH6 | EUROBALTF | *E | 106,29 | 4,18 | |
| DE0005896872 | EUROP.BAL. | *E | 53,64 | 3,99 | |
| DE000DK2J878 | EUROPABDAV | *E | 77,61 | 4,03 | |
| DE000DK091G0 | EUROPABDCF | *E | 93,81 | 4,08 | |
| DE0008479254 | EURRENT-EM | *E | 38,81 | 9,52 | |
| DE0008479981 | FFM-SPAR. | *E | 51,12 | 5,98 | |
| DE0008480732 | FFM-SPAR. | *E | 162,92 | 7,08 | |
| DE000DK0LNA2 | FSMIFL CF | *E | 111,82 | 6,73 | |