Börse
Fonds: Rücknahmepreise
Stand: 17.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0703710904 | NACHHAKTCF | E | 260,59 | -3,3 | |
| LU0703711118 | NACHHBALCF | E | 120,20 | 2,15 | |
| LU0348413229 | NACHHGESCF | E | 384,45 | - 11 | |
| LU0348413815 | NACHHGESTF | E | 354,09 | - 12 | |
| LU2109588199 | NACHHIMACF | E | 95,16 | - 10 | |
| LU2112788208 | NACHHIMRCF | E | 88,96 | 4,42 | |
| LU0703711035 | NACHHREN A | E | 121,84 | 4,93 | |
| LU2248571288 | NACHHREN T | E | 98,61 | 4,93 | |
| LU0297135377 | OPTIRENT5Y | E | 139,66 | 5,42 | |
| LU0297135294 | OPTIRENTCF | E | 127,09 | 5,23 | |
| LU0332480242 | OPTIRT5YTF | E | 132,47 | 5,39 | |
| LU0332479749 | OPTIRTTF | E | 121,80 | 5,18 | |
| LU0133819333 | PORTNAGLAK | E | 62,71 | 6,72 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 110,97 | -0,8 | |
| LU0109012194 | ST.2CHAN. | E | 55,20 | 1,55 | |
| LU0109012277 | ST.2CHAN.+ | E | 60,75 | -2,4 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,14 | 4,21 | |
| LU0109011626 | ST.2WACHST | E | 36,94 | 3,74 | |
| LU0124427930 | ST.3CHAN.+ | E | 86,32 | -2,4 | |
| LU0124427773 | ST.3CHANCE | E | 69,54 | 1,34 | |
| LU0124426619 | ST.3ERTR.+ | E | 41,70 | 4,28 | |
| LU0124427344 | ST.3WACHST | E | 41,45 | 3,61 | |
| LU0185901070 | ST.4CHAN. | E | 92,45 | 1,37 | |
| LU0185901153 | ST.4CHAN.+ | E | 131,88 | -2,5 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,04 | 4,27 | |
| LU0185900775 | ST.4WACHST | E | 47,05 | 3,64 | |
| LU0098472607 | ST.CHAN. | E | 71,38 | 1,63 | |
| LU0098472433 | ST.ERTR.+ | E | 39,85 | 4,32 | |
| LU0098472516 | ST.WACHST | E | 40,24 | 3,69 | |
| LU1876154029 | UNSTEURPCF | E | 169,41 | -1,3 | |
| LU2065165263 | UNSTEURPSA | E | 147,93 | -0,6 | |
| LU1138302986 | USA AK.S.I | E | 258,82 | -0,9 | |
| LU0158528447 | WANDELA.CF | E | 78,78 | 4,42 | |
| LU0158529254 | WANDELA.TF | E | 74,35 | 3,92 | |
| LU0124663823 | WP LINEAR | E | 58,51 | 0,35 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,14 | 2,78 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,69 | 3,24 | |
| DE000DK2CD33 | ERNTKON I | E | 88,34 | 2,93 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 97,04 | 4,30 | |
| DE000DK2J860 | ARIDEKA AV | E | 139,00 | 0,20 | |
| DE0008474511 | ARIDEKA CF | E | 86,87 | 0,21 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 114,14 | 1,61 | |
| DE0009786228 | BAV FONDS | E | 77,54 | -2,1 | |
| DE0008480799 | BEROLINAR. | E | 38,71 | 4,74 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,74 | 2,60 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,82 | 1,55 | |
| DE000DK0V5S3 | CB 9/2027 | E | 99,56 | 5,74 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,53 | 4,31 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 150,22 | 2,96 | |
| DE0008479288 | DE AKT STR | E | 136,38 | 6,61 | |
| DE000DK093J0 | DEEPDIS2Y | E | 143,87 | 3,06 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 50,97 | 2,36 | |
| DE0005424584 | DEKA-BR 20 | E | 64,69 | 1,63 | |
| DE0005424576 | DEKA-BR 35 | E | 72,74 | 2,60 | |
| DE0005424550 | DEKA-BR 55 | E | 87,03 | 0,45 | |
| DE0005424543 | DEKA-BR 75 | E | 105,13 | -0,6 | |
| DE0005424527 | DEKA-BR 85 | E | 107,94 | -1,1 | |
| DE0005424519 | DEKA-BR100 | E | 119,09 | -3,1 | |
| DE000DK2J829 | DEKAFO AV | E | 140,53 | 11,2 | |
| DE0008474503 | DEKAFO CF | E | 136,85 | 11,2 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 125,37 | -1,1 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 122,65 | -1,1 | |
| DE000DK09WE5 | DEKARSP930 | E | 98,78 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 116,30 | 0,18 | |
| DE0008474750 | DEKATRESOR | E | 86,06 | 4,77 | |
| DE000DK09V66 | DERESPHY29 | E | 103,47 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 147,15 | 12,4 | |
| DE0009771923 | DIGIKOM TF | E | 108,87 | 11,7 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 196,79 | 1,31 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 141,79 | 1,97 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 112,31 | 7,02 | |
| DE000DK2J6U1 | DIVSTREURS | E | 123,40 | 7,71 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 105,50 | 0,63 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,94 | 5,49 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 102,75 | 1,40 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,86 | 1,85 | |
| DE0008479247 | EU AKT STR | E | 88,12 | 3,20 | |
| DE0009771980 | EU.BD.TF | E | 33,46 | 3,04 | |
| DE0009786277 | EUR.POT.CF | E | 145,05 | -5,1 | |
| DE000DK2J837 | EUR.SEL.AV | E | 174,77 | -6,2 | |
| DE0009786186 | EUR.SEL.CF | E | 94,34 | -6,2 | |
| DE000DK1CHH6 | EUROBALTF | E | 105,89 | 2,21 | |
| DE0005896872 | EUROP.BAL. | E | 53,59 | 2,56 | |
| DE000DK2J878 | EUROPABDAV | E | 76,42 | 3,52 | |