Börse
Fonds: Rücknahmepreise
Stand: 06.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 826,57 | 0,97 | |
| LU0107368036 | BASSTRRECF | E | 104,14 | 4,70 | |
| LU1084635462 | BASTRRE TF | E | 97,36 | 4,55 | |
| LU0096429435 | BER.CA.CHA | E | 69,54 | 4,06 | |
| LU0096429609 | BER.CA.PRE | E | 90,11 | 5,08 | |
| LU0096428973 | BER.CA.SIC | E | 41,55 | 4,54 | |
| LU0096429351 | BER.CA.WAC | E | 40,71 | 5,32 | |
| LU0011194601 | BOND | E | 57,44 | 3,04 | |
| LU0112241566 | CO.BD.E.CF | E | 53,22 | 6,21 | |
| LU0139115926 | CO.HY.E.CF | E | 37,98 | 6,86 | |
| LU2790094101 | DECONAKTCF | E | 102,57 | ||
| LU2790094010 | DECONAKTTF | E | 92,08 | ||
| LU0347181306 | DEKA EMREL | E | 108,96 | 3,32 | |
| LU1496713741 | DEKA-E.NCF | E | 144,10 | -4,1 | |
| LU0713853298 | DEKA-EU AK | E | 243,63 | 17,5 | |
| LU0851806900 | DEKAGLOBAK | E | 253,71 | 8,92 | |
| LU0851807387 | DEKAGLOBAK | E | 258,78 | 9,30 | |
| LU0851807460 | DEKAGLOBAK | E | 259,34 | 9,35 | |
| LU2929365836 | DEKALIFECF | E | 91,77 | ||
| LU2941481082 | DEKASADCF | E | 106,44 | ||
| LU1508400584 | DEKA-US AV | E | 201,95 | 5,23 | |
| LU2914006478 | DEKA-US CF | E | 91,75 | ||
| LU2914006551 | DEKA-US I | E | 92,19 | ||
| LU1138302630 | DEKA-USA A | E | 272,90 | 5,25 | |
| LU2471403951 | DEKGLAKVCF | E | 128,65 | 7,97 | |
| LU0923076540 | DENEBWE CF | E | 237,13 | 8,22 | |
| LU2652768065 | DEROHSCF | E | 107,85 | ||
| LU0323234723 | DIS.STR.5Y | E | 135,17 | 4,69 | |
| LU0350482435 | DLTEMERMKT | E | 135,55 | 0,95 | |
| LU2206794112 | EINKSTR CF | E | 104,31 | 4,24 | |
| LU1508394241 | EMBONDAV | E | 75,98 | 5,73 | |
| LU0350136957 | EMBONDCF | E | 70,23 | 5,49 | |
| LU0350138573 | EMBONDTF | E | 69,33 | 4,73 | |
| LU0703710904 | ESGAKTCF | E | 293,03 | 4,45 | |
| LU0703711118 | ESGBALCF | E | 124,43 | 4,36 | |
| LU0348413229 | ESGGESUNCF | E | 382,83 | - 15 | |
| LU0348413815 | ESGGESUNTF | E | 352,17 | - 16 | |
| LU0133819333 | ESGGLAKT | E | 66,74 | 11,4 | |
| LU0703711035 | ESGRENTENA | E | 123,24 | 5,27 | |
| LU2248571288 | ESGRENTENT | E | 99,74 | 5,26 | |
| LU0835594382 | EUAKT LR A | E | 229,80 | 16,7 | |
| LU1508335152 | EUAKTSP AV | E | 170,17 | 15,6 | |
| LU0835598458 | EUAKTSP CF | E | 239,82 | 15,6 | |
| LU0044138906 | EURO 1-3 A | E | 1067,63 | 4,66 | |
| LU0035700458 | EURO-DM A | E | 883,38 | 3,60 | |
| LU0192794724 | EUROFL+CF | E | 48,31 | 4,64 | |
| LU0140354605 | EUROFLEX + | E | 45,62 | 4,24 | |
| LU0508319497 | EUROGARANT | E | 222,40 | 2,73 | |
| LU0100187060 | EUROVALCF | E | 70,84 | 8,54 | |
| LU0100186849 | EUROVALTF | E | 68,43 | 7,76 | |
| LU2224496260 | EURPGAR 90 | E | 116,48 | 0,67 | |
| LU0027797579 | FLEX-DM | E | 1290,97 | 3,63 | |
| LU1881878034 | FLEXGAR CF | E | 106,82 | 4,22 | |
| LU1881878117 | FLEXGAR TF | E | 106,82 | 4,22 | |
| LU0249486092 | FLXZNS CF | E | 1012,49 | 4,67 | |
| LU0475811682 | FLXZNS PB | E | 1019,85 | 4,70 | |
| LU0268059614 | FLXZNS TF | E | 1012,87 | 4,58 | |
| LU0324236479 | GL CONTROL | E | 144,46 | 1,12 | |
| LU0271177163 | GLCONAKTCF | E | 118,73 | 3,71 | |
| LU0236907720 | GLOPP+CF A | E | 69,21 | 4,33 | |
| LU0236908371 | GLOPP+PB A | E | 71,94 | 4,71 | |
| LU0349172485 | GLORESOUCF | E | 93,08 | -3,6 | |
| LU0349172725 | GLORESOUTF | E | 90,79 | -4,3 | |
| LU0350093026 | GLOSELECCF | E | 362,08 | 7,42 | |
| LU0052863874 | GM: EURO | E | 48,54 | 2,95 | |
| LU0065060971 | GM: USD | U | 95,41 | 4,64 | |
| LU2109588199 | IMPAKTAT | E | 105,53 | -5,1 | |
| LU2112788208 | IMPRENCF | E | 90,16 | 4,70 | |
| LU1508359509 | INDUS4.0CF | E | 215,78 | -0,1 | |
| LU1508360002 | INDUS4.0TF | E | 203,11 | -0,8 | |
| LU0048313653 | JAPAN | E | 947,38 | 2,79 | |
| LU1117993268 | JAPFLEX HD | E | 146,37 | 5,06 | |
| LU0101437480 | K.CHANCE | E | 74,39 | 6,08 | |
| LU0117172097 | K.CHANCE+ | E | 64,46 | 4,16 | |
| LU0101436672 | K.ERTRAG | E | 43,71 | 5,75 | |
| LU0101437217 | K.WACHSTUM | E | 44,21 | 6,67 | |
| LU2339791803 | KÜNSTIN CF | E | 121,33 | 9,15 | |
| LU2339791985 | KÜNSTIN TF | E | 117,98 | 8,39 | |
| LU1685587914 | MF EM CORP | E | 81,73 | 4,86 | |
| LU1685588219 | MF GL CRP | E | 84,02 | 4,18 | |
| LU1685587591 | MF GLCRPHY | E | 86,16 | 7,35 | |
| LU2339811767 | NACHAKD CF | E | 128,13 | 23,7 | |
| LU2339811841 | NACHAKD TF | E | 126,41 | 22,9 | |
| LU2339785821 | NACHAKE CF | E | 111,63 | 6,83 | |
| LU2339786043 | NACHAKE TF | E | 109,64 | 6,06 | |