Börse
Fonds: Rücknahmepreise
Stand: 16.09.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1084635462 | BASTRRE TF | E | 98,34 | 3,73 | |
| LU0096429435 | BER.CA.CHA | E | 72,29 | 7,45 | |
| LU0096429609 | BER.CA.PRE | E | 94,71 | 9,64 | |
| LU0096428973 | BER.CA.SIC | E | 42,60 | 4,68 | |
| LU0096429351 | BER.CA.WAC | E | 42,10 | 6,58 | |
| LU0011194601 | BOND | E | 57,22 | -1,4 | |
| LU0112241566 | CO.BD.E.CF | E | 54,04 | 4,96 | |
| LU0139115926 | CO.HY.E.CF | E | 38,63 | 6,67 | |
| LU2790094101 | DECONAKTCF | E | 112,45 | 24,2 | |
| LU2790094010 | DECONAKTTF | E | 100,77 | 23,3 | |
| LU0347181306 | DEKA EMREL | E | 111,15 | 1,31 | |
| LU1496713741 | DEKA-E.NCF | E | 144,92 | 0,03 | |
| LU0713853298 | DEKA-EU AK | E | 239,85 | 12,9 | |
| LU0851806900 | DEKAGLOBAK | E | 252,01 | 2,03 | |
| LU0851807387 | DEKAGLOBAK | E | 257,32 | 2,39 | |
| LU0851807460 | DEKAGLOBAK | E | 257,91 | 2,43 | |
| LU3077014135 | DEKA-INFAK | E | 99,30 | ||
| LU2929365836 | DEKALIFECF | E | 94,46 | ||
| LU2941481082 | DEKASADCF | E | 107,57 | ||
| LU1508400584 | DEKA-US AV | *E | 208,05 | 4,55 | |
| LU2914006478 | DEKA-US CF | E | 98,58 | ||
| LU2914006551 | DEKA-US I | E | 99,18 | ||
| LU1138302630 | DEKA-USA A | E | 280,74 | 2,05 | |
| LU2471403951 | DEKGLAKVCF | E | 131,01 | 8,93 | |
| LU0923076540 | DENEBWE CF | E | 228,97 | 14,9 | |
| LU2652768065 | DEROHSCF | E | 116,60 | 17,8 | |
| LU0323234723 | DIS.STR.5Y | E | 136,33 | 4,64 | |
| LU0350482435 | DLTEMERMKT | E | 146,05 | 14,7 | |
| LU2206794112 | EINKSTR CF | E | 105,19 | 3,56 | |
| LU1508394241 | EMBONDAV | E | 77,30 | 7,93 | |
| LU0350136957 | EMBONDCF | E | 71,40 | 7,62 | |
| LU0703710904 | ESGAKTCF | E | 311,42 | 8,85 | |
| LU0703711118 | ESGBALCF | E | 126,83 | 3,65 | |
| LU0348413229 | ESGGESUNCF | E | 368,92 | - 19 | |
| LU0348413815 | ESGGESUNTF | E | 338,74 | - 20 | |
| LU0133819333 | ESGGLAKT | E | 66,04 | 3,75 | |
| LU0703711035 | ESGRENTENA | E | 124,84 | 3,83 | |
| LU2248571288 | ESGRENTENT | E | 101,04 | 3,83 | |
| LU0835594382 | EUAKT LR A | E | 225,79 | 12,1 | |
| LU1508335152 | EUAKTSP AV | E | 168,90 | 10,8 | |
| LU0835598458 | EUAKTSP CF | E | 238,04 | 10,8 | |
| LU0044138906 | EURO 1-3 A | E | 1074,99 | 3,35 | |
| LU0035700458 | EURO-DM A | E | 888,27 | 2,72 | |
| LU0192794724 | EUROFL+CF | E | 48,89 | 4,13 | |
| LU0140354605 | EUROFLEX + | E | 46,13 | 3,75 | |
| LU0508319497 | EUROGARANT | E | 220,60 | 1,70 | |
| LU0100187060 | EUROVALCF | E | 70,77 | 9,74 | |
| LU0100186849 | EUROVALTF | E | 68,24 | 8,95 | |
| LU2224496260 | EURPGAR 90 | E | 116,26 | 1,42 | |
| LU0027797579 | FLEX-DM | E | 1298,11 | 2,73 | |
| LU1881878034 | FLEXGAR CF | E | 105,88 | 3,49 | |
| LU1881878117 | FLEXGAR TF | E | 105,88 | 3,50 | |
| LU0249486092 | FLXZNS CF | E | 1001,72 | 3,81 | |
| LU0475811682 | FLXZNS PB | E | 1009,20 | 3,84 | |
| LU0268059614 | FLXZNS TF | E | 1001,98 | 3,72 | |
| LU0324236479 | GL CONTROL | E | 148,07 | 3,52 | |
| LU0271177163 | GLCONAKTCF | E | 131,99 | 17,4 | |
| LU0236907720 | GLOPP+CF A | E | 72,34 | 5,09 | |
| LU0236908371 | GLOPP+PB A | E | 75,28 | 5,47 | |
| LU0349172485 | GLORESOUCF | E | 102,28 | 13,5 | |
| LU0349172725 | GLORESOUTF | E | 99,59 | 12,6 | |
| LU0350093026 | GLOSELECCF | E | 387,91 | 16,2 | |
| LU0052863874 | GM: EURO | E | 48,82 | 2,55 | |
| LU0065060971 | GM: USD | U | 96,61 | 4,41 | |
| LU2109588199 | IMPAKTAT | E | 104,25 | -6,2 | |
| LU2112788208 | IMPRENCF | E | 89,37 | 2,81 | |
| LU1508359509 | INDUS4.0CF | E | 234,73 | 10,1 | |
| LU1508360002 | INDUS4.0TF | E | 220,56 | 9,30 | |
| LU0048313653 | JAPAN | E | 1022,32 | 12,5 | |
| LU1117993268 | JAPFLEX HD | E | 158,19 | 12,5 | |
| LU0101437480 | K.CHANCE | E | 76,22 | 8,55 | |
| LU0117172097 | K.CHANCE+ | E | 66,48 | 8,91 | |
| LU0101436672 | K.ERTRAG | E | 44,11 | 5,58 | |
| LU0101437217 | K.WACHSTUM | E | 44,92 | 7,14 | |
| LU2339791803 | KÜNSTIN CF | E | 127,88 | 16,3 | |
| LU2339791985 | KÜNSTIN TF | E | 124,14 | 15,4 | |
| LU1685587914 | MF EM CORP | E | 85,48 | 5,27 | |
| LU1685588219 | MF GL CRP | E | 86,75 | 3,06 | |
| LU1685587591 | MF GLCRPHY | E | 88,87 | 6,68 | |
| LU2339811767 | NACHAKD CF | E | 123,30 | 20,3 | |
| LU2339811841 | NACHAKD TF | E | 121,43 | 19,4 | |
| LU2339785821 | NACHAKE CF | E | 108,60 | 5,33 | |
| LU2339786043 | NACHAKE TF | E | 106,47 | 4,57 | |
| LU0297135377 | OPTIRENT5Y | E | 140,70 | 2,90 | |
| LU0297135294 | OPTIRENTCF | E | 128,09 | 2,84 | |