Börse
Fonds: Rücknahmepreise
Stand: 16.09.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0332480242 | OPTIRT5YTF | E | 133,44 | 2,87 | |
| LU0332479749 | OPTIRTTF | E | 122,73 | 2,79 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 120,03 | 5,06 | |
| LU0109012194 | ST.2CHAN. | E | 60,45 | 9,04 | |
| LU0109012277 | ST.2CHAN.+ | E | 68,94 | 9,53 | |
| LU0109011469 | ST.2ERTR.+ | E | 41,70 | 5,70 | |
| LU0109011626 | ST.2WACHST | E | 39,44 | 7,71 | |
| LU0124427930 | ST.3CHAN.+ | E | 97,91 | 9,47 | |
| LU0124427773 | ST.3CHANCE | E | 76,19 | 8,86 | |
| LU0124426619 | ST.3ERTR.+ | E | 43,31 | 5,68 | |
| LU0124427344 | ST.3WACHST | E | 44,23 | 7,49 | |
| LU0185901070 | ST.4CHAN. | E | 101,31 | 8,92 | |
| LU0185901153 | ST.4CHAN.+ | E | 149,57 | 9,33 | |
| LU0185900692 | ST.4ERTR.+ | E | 44,70 | 5,69 | |
| LU0185900775 | ST.4WACHST | E | 50,22 | 7,52 | |
| LU0098472607 | ST.CHAN. | E | 78,23 | 9,19 | |
| LU0098472433 | ST.ERTR.+ | E | 41,40 | 5,76 | |
| LU0098472516 | ST.WACHST | E | 42,96 | 7,62 | |
| LU1876154029 | UNSTEURPCF | E | 189,56 | 6,61 | |
| LU2065165263 | UNSTEURPSA | E | 166,01 | 7,37 | |
| LU1138302986 | USA AK.S.I | E | 285,78 | 2,46 | |
| LU0158528447 | WANDELA.CF | E | 84,67 | 10,7 | |
| LU0158529254 | WANDELA.TF | E | 79,75 | 10,2 | |
| LU0124663823 | WP LINEAR | E | 60,83 | 2,08 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,47 | 0,72 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,16 | 1,16 | |
| DE000DK2CD33 | ERNTKON I | E | 88,69 | 0,86 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 100,79 | 5,75 | |
| DE000DK2J860 | ARIDEKA AV | E | 152,77 | 6,26 | |
| DE0008474511 | ARIDEKA CF | E | 95,48 | 6,28 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 124,00 | 7,45 | |
| DE0009786228 | BAV FONDS | E | 87,97 | 6,82 | |
| DE0008480799 | BEROLINAR. | E | 39,98 | 5,15 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,95 | 0,90 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,17 | 1,42 | |
| DE000DK0V5S3 | CB 9/2027 | E | 101,23 | 4,21 | |
| DE000DK2J7D5 | CBGLOBHE | E | 80,25 | 1,67 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 154,80 | 4,09 | |
| DE0008479288 | DE AKT STR | E | 146,98 | 15,9 | |
| DE000DK093J0 | DEEPDIS2Y | E | 148,28 | 4,11 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,41 | 2,68 | |
| DE0005424584 | DEKA-BR 20 | E | 66,08 | 1,12 | |
| DE0005424576 | DEKA-BR 35 | E | 75,96 | 3,01 | |
| DE0005424550 | DEKA-BR 55 | E | 92,98 | 3,36 | |
| DE0005424543 | DEKA-BR 75 | E | 115,48 | 4,68 | |
| DE0005424527 | DEKA-BR 85 | E | 120,44 | 5,90 | |
| DE0005424519 | DEKA-BR100 | E | 134,78 | 5,40 | |
| DE0008480666 | DEKA-ESGRE | E | 29,50 | 3,26 | |
| DE000DK2J829 | DEKAFO AV | E | 157,51 | 22,0 | |
| DE0008474503 | DEKAFO CF | E | 153,40 | 22,0 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 136,45 | 6,19 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 132,99 | 5,50 | |
| DE000DK09WW7 | DEKARSA932 | E | 100,36 | ||
| DE000DK09WE5 | DEKARSP930 | E | 102,19 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 123,66 | 3,17 | |
| DE0008474750 | DEKATRESOR | E | 87,00 | 3,22 | |
| DE000DK09V66 | DERESPHY29 | E | 108,10 | 7,70 | |
| DE000DK09WV9 | DERESPHY30 | E | 100,41 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 169,87 | 22,5 | |
| DE0009771923 | DIGIKOM TF | E | 125,30 | 21,7 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 215,00 | 6,13 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 155,88 | 6,83 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 119,55 | 9,13 | |
| DE000DK2J6U1 | DIVSTREURS | E | 131,81 | 9,84 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 113,67 | 6,17 | |
| DE000DK0V5T1 | EM 9/2027 | E | 96,34 | 5,15 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 111,39 | 3,72 | |
| DE000DK0V6C5 | ESG SG+KON | E | 100,43 | 2,44 | |
| DE000DK0EF98 | ESGDIVRHE | E | 110,28 | 9,68 | |
| DE000DK0V554 | ESGGLCHMCF | E | 171,73 | 16,5 | |
| DE000DK0V6A9 | ESGINVEST | E | 112,01 | 1,89 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,47 | 3,44 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,69 | 3,66 | |
| DE0007019499 | ESGKOM I | E | 63,51 | 3,64 | |
| DE000DK0V7B5 | ESGSARECF | E | 90,33 | 7,55 | |
| DE000DK0V7C3 | ESGSAREI | E | 91,66 | 8,17 | |
| DE0009771907 | ESGSARETF | E | 45,22 | 6,81 | |
| DE000DK2EAD4 | ESGSTI CF | E | 155,90 | 4,43 | |
| DE000DK2EAE2 | ESGSTI TF | E | 148,31 | 3,68 | |
| DE0008479247 | EU AKT STR | E | 95,98 | 9,96 | |
| DE0009771980 | EU.BD.TF | E | 33,04 | -1,3 | |
| DE0009786277 | EUR.POT.CF | E | 162,28 | 0,78 | |
| DE000DK2J837 | EUR.SEL.AV | E | 191,70 | 1,12 | |
| DE0009786186 | EUR.SEL.CF | E | 103,47 | 1,12 | |