Börse
Fonds: Rücknahmepreise
Stand: 31.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135294 | OPTIRENTCF | E | 127,84 | 3,83 | |
| LU0332480242 | OPTIRT5YTF | E | 133,16 | 3,93 | |
| LU0332479749 | OPTIRTTF | E | 122,50 | 3,76 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 119,11 | 4,99 | |
| LU0109012194 | ST.2CHAN. | E | 59,26 | 7,35 | |
| LU0109012277 | ST.2CHAN.+ | E | 67,92 | 7,37 | |
| LU0109011469 | ST.2ERTR.+ | E | 41,08 | 5,57 | |
| LU0109011626 | ST.2WACHST | E | 38,74 | 7,06 | |
| LU0124427930 | ST.3CHAN.+ | E | 96,50 | 7,37 | |
| LU0124427773 | ST.3CHANCE | E | 74,66 | 7,11 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,67 | 5,61 | |
| LU0124427344 | ST.3WACHST | E | 43,45 | 6,85 | |
| LU0185901070 | ST.4CHAN. | E | 99,28 | 7,17 | |
| LU0185901153 | ST.4CHAN.+ | E | 147,41 | 7,24 | |
| LU0185900692 | ST.4ERTR.+ | E | 44,04 | 5,60 | |
| LU0185900775 | ST.4WACHST | E | 49,33 | 6,88 | |
| LU0098472607 | ST.CHAN. | E | 76,66 | 7,46 | |
| LU0098472433 | ST.ERTR.+ | E | 40,78 | 5,67 | |
| LU0098472516 | ST.WACHST | E | 42,19 | 6,96 | |
| LU1876154029 | UNSTEURPCF | E | 191,92 | 6,92 | |
| LU2065165263 | UNSTEURPSA | E | 167,93 | 7,69 | |
| LU1138302986 | USA AK.S.I | E | 282,25 | 1,95 | |
| LU0158528447 | WANDELA.CF | E | 84,01 | 10,0 | |
| LU0158529254 | WANDELA.TF | E | 79,19 | 9,48 | |
| LU0124663823 | WP LINEAR | E | 60,68 | 2,65 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,31 | 1,71 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,96 | 2,17 | |
| DE000DK2CD33 | ERNTKON I | E | 88,53 | 1,86 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 99,30 | 5,68 | |
| DE000DK2J860 | ARIDEKA AV | E | 152,33 | 5,54 | |
| DE0008474511 | ARIDEKA CF | E | 95,20 | 5,55 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 124,62 | 6,55 | |
| DE0009786228 | BAV FONDS | E | 86,90 | 4,48 | |
| DE0008480799 | BEROLINAR. | E | 39,60 | 5,40 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,94 | 1,69 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,27 | 2,34 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,92 | 4,89 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,16 | 2,49 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 154,16 | 4,23 | |
| DE0008479288 | DE AKT STR | E | 152,72 | 20,0 | |
| DE000DK093J0 | DEEPDIS2Y | E | 147,65 | 4,28 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,34 | 3,46 | |
| DE0005424584 | DEKA-BR 20 | E | 65,86 | 1,59 | |
| DE0005424576 | DEKA-BR 35 | E | 75,30 | 3,21 | |
| DE0005424550 | DEKA-BR 55 | E | 92,12 | 2,81 | |
| DE0005424543 | DEKA-BR 75 | E | 114,30 | 3,63 | |
| DE0005424527 | DEKA-BR 85 | E | 118,96 | 4,27 | |
| DE0005424519 | DEKA-BR100 | E | 133,37 | 3,24 | |
| DE000DK2J829 | DEKAFO AV | E | 160,19 | 24,9 | |
| DE0008474503 | DEKAFO CF | E | 156,01 | 25,0 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 135,41 | 5,08 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 132,56 | 5,57 | |
| DE000DK09WE5 | DEKARSP930 | E | 101,66 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 122,78 | 3,12 | |
| DE0008474750 | DEKATRESOR | E | 86,77 | 3,95 | |
| DE000DK09V66 | DERESPHY29 | E | 107,63 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 165,94 | 20,7 | |
| DE0009771923 | DIGIKOM TF | E | 122,52 | 19,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 213,03 | 5,36 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 154,32 | 6,05 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 118,92 | 9,41 | |
| DE000DK2J6U1 | DIVSTREURS | E | 131,01 | 10,1 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 113,29 | 5,88 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,77 | 5,50 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 109,42 | 3,29 | |
| DE000DK0V6C5 | ESG SG+KON | E | 99,32 | 2,61 | |
| DE000DK0EF98 | ESGDIVRHE | E | 110,01 | 9,06 | |
| DE000DK0V554 | ESGGLCHMCF | E | 165,07 | 12,4 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,85 | 3,21 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,38 | 4,48 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,59 | 4,71 | |
| DE0007019499 | ESGKOM I | E | 63,44 | 4,68 | |
| DE000DK0V7B5 | ESGSARECF | E | 90,29 | 6,44 | |
| DE000DK0V7C3 | ESGSAREI | E | 91,55 | 7,05 | |
| DE0009771907 | ESGSARETF | E | 45,24 | 5,70 | |
| DE000DK2EAD4 | ESGSTI CF | E | 154,08 | 5,34 | |
| DE000DK2EAE2 | ESGSTI TF | E | 146,71 | 4,58 | |
| DE0008479247 | EU AKT STR | E | 96,40 | 9,65 | |
| DE0009771980 | EU.BD.TF | E | 33,74 | 0,12 | |
| DE0009786277 | EUR.POT.CF | E | 164,11 | 1,49 | |
| DE000DK2J837 | EUR.SEL.AV | E | 191,60 | 0,34 | |
| DE0009786186 | EUR.SEL.CF | E | 103,42 | 0,35 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,74 | 3,35 | |
| DE0005896872 | EUROP.BAL. | E | 55,08 | 3,70 | |