Börse
Fonds: Rücknahmepreise
Stand: 01.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 869,57 | 5,37 | |
| LU0107368036 | BASSTRRECF | E | 104,82 | 4,15 | |
| LU1084635462 | BASTRRE TF | E | 97,97 | 3,99 | |
| LU0096429435 | BER.CA.CHA | E | 71,62 | 5,39 | |
| LU0096429609 | BER.CA.PRE | E | 93,63 | 6,98 | |
| LU0096428973 | BER.CA.SIC | E | 42,16 | 4,45 | |
| LU0096429351 | BER.CA.WAC | E | 41,64 | 5,66 | |
| LU0011194601 | BOND | E | 56,87 | -0,3 | |
| LU0112241566 | CO.BD.E.CF | E | 53,74 | 5,20 | |
| LU0139115926 | CO.HY.E.CF | E | 38,41 | 6,94 | |
| LU2790094101 | DECONAKTCF | E | 112,04 | ||
| LU2790094010 | DECONAKTTF | E | 100,47 | ||
| LU0347181306 | DEKA EMREL | E | 109,93 | 2,54 | |
| LU1496713741 | DEKA-E.NCF | E | 143,97 | -2,5 | |
| LU0713853298 | DEKA-EU AK | E | 237,14 | 16,1 | |
| LU0851806900 | DEKAGLOBAK | E | 251,48 | 3,46 | |
| LU0851807387 | DEKAGLOBAK | E | 256,63 | 3,82 | |
| LU0851807460 | DEKAGLOBAK | E | 257,21 | 3,86 | |
| LU2929365836 | DEKALIFECF | E | 93,54 | ||
| LU2941481082 | DEKASADCF | E | 106,21 | ||
| LU1508400584 | DEKA-US AV | E | 205,53 | 1,28 | |
| LU2914006478 | DEKA-US CF | E | 97,39 | ||
| LU2914006551 | DEKA-US I | E | 97,91 | ||
| LU1138302630 | DEKA-USA A | E | 277,74 | 1,30 | |
| LU2471403951 | DEKGLAKVCF | E | 130,17 | 5,66 | |
| LU0923076540 | DENEBWE CF | E | 229,70 | 15,3 | |
| LU2652768065 | DEROHSCF | E | 109,99 | ||
| LU0323234723 | DIS.STR.5Y | E | 134,82 | 4,23 | |
| LU0350482435 | DLTEMERMKT | E | 139,77 | 2,15 | |
| LU2206794112 | EINKSTR CF | E | 104,73 | 3,80 | |
| LU1508394241 | EMBONDAV | E | 77,89 | 6,92 | |
| LU0350136957 | EMBONDCF | E | 72,00 | 6,68 | |
| LU0703710904 | ESGAKTCF | E | 306,14 | 6,66 | |
| LU0703711118 | ESGBALCF | E | 125,36 | 2,79 | |
| LU0348413229 | ESGGESUNCF | E | 370,23 | - 20 | |
| LU0348413815 | ESGGESUNTF | E | 340,17 | - 21 | |
| LU0133819333 | ESGGLAKT | E | 65,97 | 5,78 | |
| LU0703711035 | ESGRENTENA | E | 124,12 | 4,16 | |
| LU2248571288 | ESGRENTENT | E | 100,46 | 4,17 | |
| LU0835594382 | EUAKT LR A | E | 223,43 | 15,3 | |
| LU1508335152 | EUAKTSP AV | E | 165,82 | 11,8 | |
| LU0835598458 | EUAKTSP CF | E | 233,69 | 11,8 | |
| LU0044138906 | EURO 1-3 A | E | 1071,88 | 3,92 | |
| LU0035700458 | EURO-DM A | E | 886,43 | 3,16 | |
| LU0192794724 | EUROFL+CF | E | 48,67 | 4,15 | |
| LU0140354605 | EUROFLEX + | E | 45,94 | 3,77 | |
| LU0508319497 | EUROGARANT | E | 217,52 | 0,63 | |
| LU0100187060 | EUROVALCF | E | 68,68 | 7,02 | |
| LU0100186849 | EUROVALTF | E | 66,26 | 6,24 | |
| LU2224496260 | EURPGAR 90 | E | 115,02 | -0,3 | |
| LU0027797579 | FLEX-DM | E | 1295,42 | 3,17 | |
| LU1881878034 | FLEXGAR CF | E | 107,41 | 3,71 | |
| LU1881878117 | FLEXGAR TF | E | 107,41 | 3,71 | |
| LU0249486092 | FLXZNS CF | E | 1018,96 | 4,07 | |
| LU0475811682 | FLXZNS PB | E | 1026,40 | 4,10 | |
| LU0268059614 | FLXZNS TF | E | 1019,20 | 3,99 | |
| LU0324236479 | GL CONTROL | E | 145,33 | 0,03 | |
| LU0271177163 | GLCONAKTCF | E | 124,50 | 7,06 | |
| LU0236907720 | GLOPP+CF A | E | 70,60 | 3,11 | |
| LU0236908371 | GLOPP+PB A | E | 73,42 | 3,47 | |
| LU0349172485 | GLORESOUCF | E | 95,41 | -2,2 | |
| LU0349172725 | GLORESOUTF | E | 92,95 | -3,0 | |
| LU0350093026 | GLOSELECCF | E | 384,25 | 12,7 | |
| LU0052863874 | GM: EURO | E | 48,70 | 2,72 | |
| LU0065060971 | GM: USD | U | 96,05 | 4,51 | |
| LU2109588199 | IMPAKTAT | E | 104,41 | -6,1 | |
| LU2112788208 | IMPRENCF | E | 88,52 | 3,29 | |
| LU1508359509 | INDUS4.0CF | E | 231,97 | 5,74 | |
| LU1508360002 | INDUS4.0TF | E | 218,10 | 4,99 | |
| LU0048313653 | JAPAN | E | 964,04 | 2,39 | |
| LU1117993268 | JAPFLEX HD | E | 148,42 | 3,97 | |
| LU0101437480 | K.CHANCE | E | 74,98 | 6,38 | |
| LU0117172097 | K.CHANCE+ | E | 65,82 | 6,16 | |
| LU0101436672 | K.ERTRAG | E | 43,51 | 5,25 | |
| LU0101437217 | K.WACHSTUM | E | 44,24 | 6,12 | |
| LU2339791803 | KÜNSTIN CF | E | 127,87 | 13,0 | |
| LU2339791985 | KÜNSTIN TF | E | 124,19 | 12,2 | |
| LU1685587914 | MF EM CORP | E | 83,33 | 5,03 | |
| LU1685588219 | MF GL CRP | E | 85,14 | 3,60 | |
| LU1685587591 | MF GLCRPHY | E | 87,62 | 7,09 | |
| LU2339811767 | NACHAKD CF | E | 123,91 | 22,8 | |
| LU2339811841 | NACHAKD TF | E | 122,09 | 21,9 | |
| LU2339785821 | NACHAKE CF | E | 107,41 | 4,84 | |
| LU2339786043 | NACHAKE TF | E | 105,37 | 4,09 | |
| LU0297135377 | OPTIRENT5Y | E | 140,41 | 3,87 | |