Börse
Fonds: Rücknahmepreise
Stand: 01.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135294 | OPTIRENTCF | E | 127,84 | 3,73 | |
| LU0332480242 | OPTIRT5YTF | E | 133,16 | 3,84 | |
| LU0332479749 | OPTIRTTF | E | 122,49 | 3,67 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 118,96 | 4,56 | |
| LU0109012194 | ST.2CHAN. | E | 59,44 | 6,92 | |
| LU0109012277 | ST.2CHAN.+ | E | 68,14 | 6,73 | |
| LU0109011469 | ST.2ERTR.+ | E | 41,12 | 5,38 | |
| LU0109011626 | ST.2WACHST | E | 38,82 | 6,79 | |
| LU0124427930 | ST.3CHAN.+ | E | 96,81 | 6,74 | |
| LU0124427773 | ST.3CHANCE | E | 74,90 | 6,70 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,72 | 5,43 | |
| LU0124427344 | ST.3WACHST | E | 43,53 | 6,58 | |
| LU0185901070 | ST.4CHAN. | E | 99,60 | 6,77 | |
| LU0185901153 | ST.4CHAN.+ | E | 147,89 | 6,60 | |
| LU0185900692 | ST.4ERTR.+ | E | 44,09 | 5,42 | |
| LU0185900775 | ST.4WACHST | E | 49,43 | 6,62 | |
| LU0098472607 | ST.CHAN. | E | 76,91 | 7,06 | |
| LU0098472433 | ST.ERTR.+ | E | 40,83 | 5,50 | |
| LU0098472516 | ST.WACHST | E | 42,28 | 6,71 | |
| LU1876154029 | UNSTEURPCF | E | 187,88 | 4,71 | |
| LU2065165263 | UNSTEURPSA | E | 164,39 | 5,46 | |
| LU1138302986 | USA AK.S.I | E | 282,53 | 1,71 | |
| LU0158528447 | WANDELA.CF | E | 83,46 | 9,24 | |
| LU0158529254 | WANDELA.TF | E | 78,64 | 8,72 | |
| LU0124663823 | WP LINEAR | E | 60,53 | 2,40 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,30 | 1,57 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,95 | 2,03 | |
| DE000DK2CD33 | ERNTKON I | E | 88,53 | 1,73 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 99,43 | 5,47 | |
| DE000DK2J860 | ARIDEKA AV | E | 148,93 | 3,77 | |
| DE0008474511 | ARIDEKA CF | E | 93,08 | 3,79 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 123,85 | 5,07 | |
| DE0009786228 | BAV FONDS | E | 86,53 | 3,02 | |
| DE0008480799 | BEROLINAR. | E | 39,32 | 4,58 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,96 | 1,56 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,35 | 2,19 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,93 | 4,81 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,12 | 1,86 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 153,65 | 3,90 | |
| DE0008479288 | DE AKT STR | E | 148,40 | 17,7 | |
| DE000DK093J0 | DEEPDIS2Y | E | 147,17 | 3,96 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,04 | 2,96 | |
| DE0005424584 | DEKA-BR 20 | E | 65,70 | 1,06 | |
| DE0005424576 | DEKA-BR 35 | E | 75,16 | 2,54 | |
| DE0005424550 | DEKA-BR 55 | E | 91,89 | 1,92 | |
| DE0005424543 | DEKA-BR 75 | E | 113,94 | 2,54 | |
| DE0005424527 | DEKA-BR 85 | E | 118,53 | 3,03 | |
| DE0005424519 | DEKA-BR100 | E | 132,86 | 1,81 | |
| DE000DK2J829 | DEKAFO AV | E | 156,38 | 22,9 | |
| DE0008474503 | DEKAFO CF | E | 152,30 | 22,9 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 135,31 | 4,51 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 132,36 | 5,06 | |
| DE000DK09WE5 | DEKARSP930 | E | 101,62 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 123,08 | 2,90 | |
| DE0008474750 | DEKATRESOR | E | 86,76 | 3,86 | |
| DE000DK09V66 | DERESPHY29 | E | 107,59 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 166,58 | 20,8 | |
| DE0009771923 | DIGIKOM TF | E | 122,99 | 20,0 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 211,29 | 4,19 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 153,06 | 4,87 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 116,95 | 8,30 | |
| DE000DK2J6U1 | DIVSTREURS | E | 128,83 | 9,01 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 111,15 | 4,46 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,78 | 5,43 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 109,12 | 2,25 | |
| DE000DK0V6C5 | ESG SG+KON | E | 99,14 | 1,94 | |
| DE000DK0EF98 | ESGDIVRHE | E | 107,79 | 7,87 | |
| DE000DK0V554 | ESGGLCHMCF | E | 164,68 | 10,6 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,74 | 2,86 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 109,88 | 4,17 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,14 | 4,40 | |
| DE0007019499 | ESGKOM I | E | 63,15 | 4,37 | |
| DE000DK0V7B5 | ESGSARECF | E | 88,30 | 5,09 | |
| DE000DK0V7C3 | ESGSAREI | E | 89,54 | 5,68 | |
| DE0009771907 | ESGSARETF | E | 44,24 | 4,32 | |
| DE000DK2EAD4 | ESGSTI CF | E | 153,55 | 5,21 | |
| DE000DK2EAE2 | ESGSTI TF | E | 146,21 | 4,46 | |
| DE0008479247 | EU AKT STR | E | 94,27 | 7,83 | |
| DE0009771980 | EU.BD.TF | E | 33,64 | -0,5 | |
| DE0009786277 | EUR.POT.CF | E | 160,11 | -1,9 | |
| DE000DK2J837 | EUR.SEL.AV | E | 186,42 | -2,2 | |
| DE0009786186 | EUR.SEL.CF | E | 100,62 | -2,2 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,08 | 2,82 | |
| DE0005896872 | EUROP.BAL. | E | 54,75 | 3,17 | |