Börse
Fonds: Rücknahmepreise
Stand: 22.11.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348413229 | NACHHGESCF | E | 444,94 | 12,4 | |
| LU0348413815 | NACHHGESTF | E | 411,02 | 11,5 | |
| LU2109588199 | NACHHIMACF | E | 112,45 | 14,7 | |
| LU2112788208 | NACHHIMRCF | E | 88,24 | 5,80 | |
| LU0703711035 | NACHHREN A | E | 124,70 | 8,11 | |
| LU2248571288 | NACHHREN T | E | 98,23 | 8,11 | |
| LU0297135377 | OPTIRENT5Y | E | 137,77 | 5,60 | |
| LU0297135294 | OPTIRENTCF | E | 125,55 | 4,94 | |
| LU0332480242 | OPTIRT5YTF | E | 130,69 | 5,57 | |
| LU0332479749 | OPTIRTTF | E | 120,35 | 4,91 | |
| LU0133819333 | PORTNAGLAK | E | 68,01 | 22,2 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 115,64 | 9,85 | |
| LU0109012194 | ST.2CHAN. | E | 58,66 | 17,4 | |
| LU0109012277 | ST.2CHAN.+ | E | 67,18 | 17,7 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,53 | 10,7 | |
| LU0109011626 | ST.2WACHST | E | 38,15 | 15,5 | |
| LU0124427930 | ST.3CHAN.+ | E | 95,48 | 17,7 | |
| LU0124427773 | ST.3CHANCE | E | 74,07 | 17,4 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,10 | 10,8 | |
| LU0124427344 | ST.3WACHST | E | 42,87 | 15,5 | |
| LU0185901070 | ST.4CHAN. | E | 98,42 | 17,4 | |
| LU0185901153 | ST.4CHAN.+ | E | 146,03 | 17,7 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,45 | 10,8 | |
| LU0185900775 | ST.4WACHST | E | 48,65 | 15,5 | |
| LU0098472607 | ST.CHAN. | E | 75,81 | 17,4 | |
| LU0098472433 | ST.ERTR.+ | E | 40,21 | 10,8 | |
| LU0098472516 | ST.WACHST | E | 41,58 | 15,5 | |
| LU1876154029 | UNSTEURPCF | E | 174,36 | 10,4 | |
| LU2065165263 | UNSTEURPSA | E | 151,80 | 11,1 | |
| LU1138302986 | USA AK.S.I | E | 312,34 | 31,3 | |
| LU0158528447 | WANDELA.CF | E | 78,81 | 7,58 | |
| LU0158529254 | WANDELA.TF | E | 74,33 | 7,07 | |
| LU0124663823 | WP LINEAR | E | 60,69 | 5,71 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 99,49 | 4,10 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,75 | 4,57 | |
| DE000DK2CD33 | ERNTKON I | E | 89,51 | 4,24 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 97,95 | 10,8 | |
| DE000DK2J860 | ARIDEKA AV | E | 144,15 | 13,1 | |
| DE0008474511 | ARIDEKA CF | E | 90,09 | 13,1 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 125,23 | 21,7 | |
| DE0009786228 | BAV FONDS | E | 89,44 | 27,0 | |
| DE0008480799 | BEROLINAR. | E | 38,59 | 6,52 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,75 | 6,57 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 55,14 | 9,42 | |
| DE000DK0V5S3 | CB 9/2027 | E | 98,36 | 8,38 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,58 | 5,52 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 149,92 | 4,58 | |
| DE0008479288 | DE AKT STR | E | 129,36 | 12,6 | |
| DE000DK093J0 | DEEPDIS2Y | E | 143,59 | 4,67 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,61 | 4,85 | |
| DE0005424584 | DEKA-BR 20 | E | 65,69 | 5,44 | |
| DE0005424576 | DEKA-BR 35 | E | 75,08 | 10,8 | |
| DE0005424550 | DEKA-BR 55 | E | 93,30 | 14,8 | |
| DE0005424543 | DEKA-BR 75 | E | 116,64 | 19,8 | |
| DE0005424527 | DEKA-BR 85 | E | 121,50 | 22,8 | |
| DE0005424519 | DEKA-BR100 | E | 138,88 | 26,7 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,50 | 9,72 | |
| DE000DK2J829 | DEKAFO AV | E | 133,63 | 13,6 | |
| DE0008474503 | DEKAFO CF | E | 130,12 | 13,6 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 133,05 | 13,6 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,16 | 9,19 | |
| DE000DK0EC67 | DEKA-STRAT | E | 121,54 | 10,2 | |
| DE0008474750 | DEKATRESOR | E | 84,93 | 5,13 | |
| DE000DK09V66 | DERESPHY29 | E | 103,08 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 157,05 | 30,2 | |
| DE0009771923 | DIGIKOM TF | E | 116,83 | 29,7 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 216,94 | 21,1 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 154,60 | 21,9 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 111,78 | 14,0 | |
| DE000DK2J6U1 | DIVSTREURS | E | 121,81 | 14,6 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 106,54 | 6,98 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,52 | 9,08 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 112,61 | 14,7 | |
| DE000DK0V6C5 | ESG SG+KON | E | 101,14 | 9,22 | |
| DE0008479247 | EU AKT STR | E | 88,22 | 12,4 | |
| DE0009771980 | EU.BD.TF | E | 34,03 | 6,03 | |
| DE0009786277 | EUR.POT.CF | E | 155,50 | 7,81 | |
| DE000DK2J837 | EUR.SEL.AV | E | 187,28 | 10,5 | |
| DE0009786186 | EUR.SEL.CF | E | 101,09 | 10,5 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,27 | 4,88 | |
| DE0005896872 | EUROP.BAL. | E | 54,21 | 4,79 | |
| DE000DK2J878 | EUROPABDAV | E | 77,57 | 6,49 | |
| DE000DK091G0 | EUROPABDCF | E | 93,74 | 6,55 | |
| DE0008479981 | FFM-SPAR. | E | 52,75 | 6,74 | |