Börse
Fonds: Rücknahmepreise
Stand: 06.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135377 | OPTIRENT5Y | E | 140,16 | 5,37 | |
| LU0297135294 | OPTIRENTCF | E | 127,60 | 5,19 | |
| LU0332480242 | OPTIRT5YTF | E | 132,93 | 5,33 | |
| LU0332479749 | OPTIRTTF | E | 122,27 | 5,13 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 117,17 | 3,77 | |
| LU0109012194 | ST.2CHAN. | E | 58,05 | 6,93 | |
| LU0109012277 | ST.2CHAN.+ | E | 65,62 | 4,91 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,63 | 6,10 | |
| LU0109011626 | ST.2WACHST | E | 38,14 | 7,56 | |
| LU0124427930 | ST.3CHAN.+ | E | 93,19 | 4,86 | |
| LU0124427773 | ST.3CHANCE | E | 73,09 | 6,61 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,21 | 6,15 | |
| LU0124427344 | ST.3WACHST | E | 42,77 | 7,33 | |
| LU0185901070 | ST.4CHAN. | E | 97,18 | 6,66 | |
| LU0185901153 | ST.4CHAN.+ | E | 142,37 | 4,72 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,56 | 6,15 | |
| LU0185900775 | ST.4WACHST | E | 48,56 | 7,35 | |
| LU0098472607 | ST.CHAN. | E | 75,06 | 6,98 | |
| LU0098472433 | ST.ERTR.+ | E | 40,34 | 6,20 | |
| LU0098472516 | ST.WACHST | E | 41,54 | 7,45 | |
| LU1876154029 | UNSTEURPCF | E | 192,35 | 4,95 | |
| LU2065165263 | UNSTEURPSA | E | 168,11 | 5,69 | |
| LU1138302986 | USA AK.S.I | E | 277,42 | 5,67 | |
| LU0158528447 | WANDELA.CF | E | 83,49 | 8,97 | |
| LU0158529254 | WANDELA.TF | E | 78,73 | 8,44 | |
| LU0124663823 | WP LINEAR | E | 60,05 | 1,45 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,30 | 2,66 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,89 | 3,12 | |
| DE000DK2CD33 | ERNTKON I | E | 88,51 | 2,82 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,25 | 6,21 | |
| DE000DK2J860 | ARIDEKA AV | E | 153,95 | 5,83 | |
| DE0008474511 | ARIDEKA CF | E | 96,22 | 5,85 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 121,67 | 5,69 | |
| DE0009786228 | BAV FONDS | E | 83,36 | 1,63 | |
| DE0008480799 | BEROLINAR. | E | 39,53 | 6,11 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,96 | 2,95 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,09 | 3,08 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,31 | 5,94 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,30 | 2,29 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 153,16 | 4,11 | |
| DE0008479288 | DE AKT STR | E | 152,53 | 16,8 | |
| DE000DK093J0 | DEEPDIS2Y | E | 146,69 | 4,18 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,37 | 3,48 | |
| DE0005424584 | DEKA-BR 20 | E | 65,29 | 1,81 | |
| DE0005424576 | DEKA-BR 35 | E | 74,24 | 3,07 | |
| DE0005424550 | DEKA-BR 55 | E | 90,16 | 1,94 | |
| DE0005424543 | DEKA-BR 75 | E | 110,90 | 2,00 | |
| DE0005424527 | DEKA-BR 85 | E | 114,60 | 1,70 | |
| DE0005424519 | DEKA-BR100 | E | 127,81 | 0,39 | |
| DE000DK2J829 | DEKAFO AV | E | 160,36 | 21,6 | |
| DE0008474503 | DEKAFO CF | E | 156,16 | 21,6 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 133,33 | 4,12 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 130,57 | 4,42 | |
| DE000DK09WE5 | DEKARSP930 | E | 100,59 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 121,26 | 3,83 | |
| DE0008474750 | DEKATRESOR | E | 86,49 | 4,86 | |
| DE000DK09V66 | DERESPHY29 | E | 106,47 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 163,36 | 19,3 | |
| DE0009771923 | DIGIKOM TF | E | 120,75 | 18,4 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 210,41 | 6,10 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 152,27 | 6,79 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 119,89 | 10,6 | |
| DE000DK2J6U1 | DIVSTREURS | E | 131,94 | 11,3 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 113,51 | 4,52 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,23 | 6,41 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 107,38 | 3,69 | |
| DE000DK0V6C5 | ESG SG+KON | E | 98,22 | 2,86 | |
| DE000DK0EF98 | ESGDIVRHE | E | 110,69 | 8,19 | |
| DE000DK0V554 | ESGGLCHMCF | E | 157,09 | 8,13 | |
| DE000DK0V6A9 | ESGINVEST | E | 112,20 | 6,91 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,80 | 5,13 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,93 | 5,37 | |
| DE0007019499 | ESGKOM I | E | 63,66 | 5,35 | |
| DE000DK0V7B5 | ESGSARECF | E | 89,70 | 3,76 | |
| DE000DK0V7C3 | ESGSAREI | E | 90,88 | 4,35 | |
| DE0009771907 | ESGSARETF | E | 44,99 | 3,01 | |
| DE000DK2EAD4 | ESGSTI CF | E | 154,84 | 9,99 | |
| DE000DK2EAE2 | ESGSTI TF | E | 147,60 | 9,20 | |
| DE0008479247 | EU AKT STR | E | 97,58 | 9,64 | |
| DE0009771980 | EU.BD.TF | E | 33,98 | 2,79 | |
| DE0009786277 | EUR.POT.CF | E | 164,62 | -0,6 | |
| DE000DK2J837 | EUR.SEL.AV | E | 194,62 | -1,4 | |
| DE0009786186 | EUR.SEL.CF | E | 105,05 | -1,3 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,87 | 3,44 | |