Börse
Fonds: Rücknahmepreise
Stand: 25.11.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348413229 | NACHHGESCF | E | 446,03 | 12,5 | |
| LU0348413815 | NACHHGESTF | E | 412,03 | 11,7 | |
| LU2109588199 | NACHHIMACF | E | 113,26 | 15,5 | |
| LU2112788208 | NACHHIMRCF | E | 88,21 | 5,93 | |
| LU0703711035 | NACHHREN A | E | 124,76 | 8,31 | |
| LU2248571288 | NACHHREN T | E | 98,27 | 8,31 | |
| LU0297135377 | OPTIRENT5Y | E | 137,77 | 5,82 | |
| LU0297135294 | OPTIRENTCF | E | 125,55 | 4,90 | |
| LU0332480242 | OPTIRT5YTF | E | 130,69 | 5,80 | |
| LU0332479749 | OPTIRTTF | E | 120,35 | 4,87 | |
| LU0133819333 | PORTNAGLAK | E | 68,38 | 22,6 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 116,18 | 10,4 | |
| LU0109012194 | ST.2CHAN. | E | 59,31 | 18,4 | |
| LU0109012277 | ST.2CHAN.+ | E | 67,84 | 18,7 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,75 | 11,2 | |
| LU0109011626 | ST.2WACHST | E | 38,50 | 16,3 | |
| LU0124427930 | ST.3CHAN.+ | E | 96,41 | 18,7 | |
| LU0124427773 | ST.3CHANCE | E | 74,87 | 18,3 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,32 | 11,2 | |
| LU0124427344 | ST.3WACHST | E | 43,26 | 16,3 | |
| LU0185901070 | ST.4CHAN. | E | 99,50 | 18,4 | |
| LU0185901153 | ST.4CHAN.+ | E | 147,44 | 18,6 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,68 | 11,2 | |
| LU0185900775 | ST.4WACHST | E | 49,10 | 16,3 | |
| LU0098472607 | ST.CHAN. | E | 76,64 | 18,4 | |
| LU0098472433 | ST.ERTR.+ | E | 40,42 | 11,2 | |
| LU0098472516 | ST.WACHST | E | 41,97 | 16,3 | |
| LU1876154029 | UNSTEURPCF | E | 176,21 | 11,4 | |
| LU2065165263 | UNSTEURPSA | E | 153,42 | 12,2 | |
| LU1138302986 | USA AK.S.I | E | 314,99 | 32,4 | |
| LU0158528447 | WANDELA.CF | E | 79,00 | 6,05 | |
| LU0158529254 | WANDELA.TF | E | 74,50 | 5,54 | |
| LU0124663823 | WP LINEAR | E | 60,80 | 6,06 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 99,50 | 4,31 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,76 | 4,77 | |
| DE000DK2CD33 | ERNTKON I | E | 89,52 | 4,46 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,48 | 11,2 | |
| DE000DK2J860 | ARIDEKA AV | E | 145,60 | 14,3 | |
| DE0008474511 | ARIDEKA CF | E | 90,99 | 14,3 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 125,57 | 22,0 | |
| DE0009786228 | BAV FONDS | E | 89,79 | 27,4 | |
| DE0008480799 | BEROLINAR. | E | 38,68 | 5,14 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,83 | 6,72 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 55,38 | 9,74 | |
| DE000DK0V5S3 | CB 9/2027 | E | 98,32 | 8,48 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,70 | 5,56 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 150,19 | 4,76 | |
| DE0008479288 | DE AKT STR | E | 130,97 | 14,2 | |
| DE000DK093J0 | DEEPDIS2Y | E | 143,85 | 4,85 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,73 | 5,28 | |
| DE0005424584 | DEKA-BR 20 | E | 65,77 | 5,76 | |
| DE0005424576 | DEKA-BR 35 | E | 75,21 | 11,2 | |
| DE0005424550 | DEKA-BR 55 | E | 93,49 | 15,1 | |
| DE0005424543 | DEKA-BR 75 | E | 116,96 | 20,1 | |
| DE0005424527 | DEKA-BR 85 | E | 121,88 | 23,2 | |
| DE0005424519 | DEKA-BR100 | E | 139,36 | 27,1 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,59 | 9,71 | |
| DE000DK2J829 | DEKAFO AV | E | 135,28 | 15,2 | |
| DE0008474503 | DEKAFO CF | E | 131,73 | 15,2 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 133,77 | 14,3 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,77 | 9,72 | |
| DE000DK0EC67 | DEKA-STRAT | E | 122,22 | 10,7 | |
| DE0008474750 | DEKATRESOR | E | 84,92 | 5,19 | |
| DE000DK09V66 | DERESPHY29 | E | 103,17 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 157,41 | 30,0 | |
| DE0009771923 | DIGIKOM TF | E | 116,95 | 29,3 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 218,39 | 20,0 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 155,64 | 21,6 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 112,53 | 12,6 | |
| DE000DK2J6U1 | DIVSTREURS | E | 122,63 | 13,7 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 107,19 | 5,88 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,40 | 8,97 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 112,93 | 15,1 | |
| DE000DK0V6C5 | ESG SG+KON | E | 101,33 | 9,45 | |
| DE0008479247 | EU AKT STR | E | 89,15 | 13,7 | |
| DE0009771980 | EU.BD.TF | E | 34,07 | 6,74 | |
| DE0009786277 | EUR.POT.CF | E | 157,33 | 8,92 | |
| DE000DK2J837 | EUR.SEL.AV | E | 189,68 | 11,9 | |
| DE0009786186 | EUR.SEL.CF | E | 102,38 | 11,9 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,53 | 5,33 | |
| DE0005896872 | EUROP.BAL. | E | 54,35 | 5,22 | |
| DE000DK2J878 | EUROPABDAV | E | 77,67 | 7,22 | |
| DE000DK091G0 | EUROPABDCF | E | 93,86 | 7,27 | |
| DE0008479981 | FFM-SPAR. | E | 52,76 | 6,97 | |