Börse
Fonds: Rücknahmepreise
Stand: 04.10.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1117993268 | JAPFLEX HD | E | 145,79 | 19,4 | |
| LU0101437480 | K.CHANCE | E | 73,06 | 16,1 | |
| LU0117172097 | K.CHANCE+ | E | 63,69 | 15,2 | |
| LU0101436672 | K.ERTRAG | E | 42,98 | 12,3 | |
| LU0101437217 | K.WACHSTUM | E | 43,38 | 15,7 | |
| LU2339791803 | KÜNSTIN CF | E | 116,15 | 37,1 | |
| LU2339791985 | KÜNSTIN TF | E | 113,47 | 36,1 | |
| LU1685587914 | MF EM CORP | E | 84,33 | 14,3 | |
| LU1685588219 | MF GL CRP | E | 86,95 | 13,2 | |
| LU1685587591 | MF GLCRPHY | E | 89,09 | 15,0 | |
| LU2339811767 | NACHAKD CF | E | 107,66 | 22,1 | |
| LU2339811841 | NACHAKD TF | E | 106,74 | 21,2 | |
| LU2339785821 | NACHAKE CF | E | 104,25 | 17,3 | |
| LU2339786043 | NACHAKE TF | E | 102,78 | 16,5 | |
| LU0703710904 | NACHHAKTCF | E | 292,82 | 24,1 | |
| LU0703711118 | NACHHBALCF | E | 124,87 | 12,0 | |
| LU0348413229 | NACHHGESCF | E | 451,09 | 12,1 | |
| LU0348413815 | NACHHGESTF | E | 416,96 | 11,2 | |
| LU2109588199 | NACHHIMACF | E | 112,81 | 15,5 | |
| LU2112788208 | NACHHIMRCF | E | 88,99 | 9,50 | |
| LU0703711035 | NACHHREN A | E | 124,06 | 10,6 | |
| LU2248571288 | NACHHREN T | E | 97,72 | 10,6 | |
| LU0297135377 | OPTIRENT5Y | E | 137,14 | 7,34 | |
| LU0297135294 | OPTIRENTCF | E | 124,95 | 5,14 | |
| LU0332480242 | OPTIRT5YTF | E | 130,09 | 7,31 | |
| LU0332479749 | OPTIRTTF | E | 119,78 | 5,12 | |
| LU0133819333 | PORTNAGLAK | E | 64,47 | 16,6 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 115,97 | 11,6 | |
| LU0109012194 | ST.2CHAN. | E | 57,75 | 16,4 | |
| LU0109012277 | ST.2CHAN.+ | E | 65,72 | 16,2 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,60 | 12,8 | |
| LU0109011626 | ST.2WACHST | E | 37,90 | 16,3 | |
| LU0124427930 | ST.3CHAN.+ | E | 93,40 | 16,0 | |
| LU0124427773 | ST.3CHANCE | E | 72,91 | 16,4 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,16 | 12,9 | |
| LU0124427344 | ST.3WACHST | E | 42,59 | 16,4 | |
| LU0185901070 | ST.4CHAN. | E | 96,90 | 16,4 | |
| LU0185901153 | ST.4CHAN.+ | E | 142,85 | 16,2 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,52 | 12,9 | |
| LU0185900775 | ST.4WACHST | E | 48,34 | 16,4 | |
| LU0098472607 | ST.CHAN. | E | 74,63 | 16,4 | |
| LU0098472433 | ST.ERTR.+ | E | 40,27 | 12,9 | |
| LU0098472516 | ST.WACHST | E | 41,31 | 16,3 | |
| LU1876154029 | UNSTEURPCF | E | 179,87 | 18,8 | |
| LU2065165263 | UNSTEURPSA | E | 156,46 | 19,7 | |
| LU1138302986 | USA AK.S.I | E | 284,14 | 21,1 | |
| LU0158528447 | WANDELA.CF | E | 78,30 | 9,63 | |
| LU0158529254 | WANDELA.TF | E | 73,87 | 9,10 | |
| LU0124663823 | WP LINEAR | E | 60,79 | 8,17 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 99,53 | 5,15 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,74 | 5,62 | |
| DE000DK2CD33 | ERNTKON I | E | 89,53 | 5,30 | |
| DE000DK1CJP5 | 5 CHANCE | E | 205,93 | 16,4 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 327,34 | 16,3 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,10 | 12,9 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 106,50 | 16,3 | |
| DE000DK2J860 | ARIDEKA AV | E | 144,94 | 18,2 | |
| DE0008474511 | ARIDEKA CF | E | 90,58 | 18,2 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 119,39 | 19,7 | |
| DE0009786228 | BAV FONDS | E | 83,88 | 23,0 | |
| DE0008480799 | BEROLINAR. | E | 39,00 | 11,3 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,50 | 6,60 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,70 | 9,46 | |
| DE000DK0V5S3 | CB 9/2027 | E | 97,63 | 9,78 | |
| DE000DK2J7D5 | CBGLOBHE | E | 81,74 | 12,6 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 148,90 | 5,18 | |
| DE0008479288 | DE AKT STR | E | 132,11 | 21,1 | |
| DE000DK093J0 | DEEPDIS2Y | E | 142,59 | 5,31 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,99 | 7,01 | |
| DE0005424584 | DEKA-BR 20 | E | 65,46 | 6,96 | |
| DE0005424576 | DEKA-BR 35 | E | 74,00 | 12,1 | |
| DE0005424550 | DEKA-BR 55 | E | 90,58 | 14,7 | |
| DE0005424543 | DEKA-BR 75 | E | 111,64 | 18,3 | |
| DE0005424527 | DEKA-BR 85 | E | 115,39 | 20,5 | |
| DE0005424519 | DEKA-BR100 | E | 130,05 | 22,7 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 84,43 | 10,9 | |
| DE000DK2J829 | DEKAFO AV | E | 134,38 | 18,8 | |
| DE0008474503 | DEKAFO CF | E | 130,85 | 18,8 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 131,23 | 13,0 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,76 | 11,0 | |
| DE000DK0EC67 | DEKA-STRAT | E | 121,34 | 11,6 | |
| DE0008474750 | DEKATRESOR | E | 86,27 | 6,01 | |
| DE000DK09V66 | DERESPHY29 | E | 101,30 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 146,16 | 26,5 | |