Börse
Fonds: Rücknahmepreise
Stand: 04.11.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU2339786043 | NACHAKE TF | E | 107,43 | 6,23 | |
| LU0297135377 | OPTIRENT5Y | E | 141,18 | 3,20 | |
| LU0297135294 | OPTIRENTCF | E | 128,48 | 3,06 | |
| LU0332480242 | OPTIRT5YTF | E | 133,89 | 3,17 | |
| LU0332479749 | OPTIRTTF | E | 123,10 | 3,01 | |
| DE000DK2J8E1 | SP HRVPRPL | *E | 120,21 | 6,15 | |
| LU0109012194 | ST.2CHAN. | E | 63,26 | 12,0 | |
| LU0109012277 | ST.2CHAN.+ | E | 72,28 | 12,9 | |
| LU0109011469 | ST.2ERTR.+ | E | 42,60 | 7,76 | |
| LU0109011626 | ST.2WACHST | E | 40,84 | 10,4 | |
| LU0124427930 | ST.3CHAN.+ | E | 102,67 | 12,8 | |
| LU0124427773 | ST.3CHANCE | E | 79,76 | 11,8 | |
| LU0124426619 | ST.3ERTR.+ | E | 44,24 | 7,74 | |
| LU0124427344 | ST.3WACHST | E | 45,81 | 10,2 | |
| LU0185901070 | ST.4CHAN. | E | 106,05 | 11,9 | |
| LU0185901153 | ST.4CHAN.+ | E | 156,81 | 12,7 | |
| LU0185900692 | ST.4ERTR.+ | E | 45,67 | 7,78 | |
| LU0185900775 | ST.4WACHST | E | 52,00 | 10,2 | |
| LU0098472607 | ST.CHAN. | E | 81,89 | 12,2 | |
| LU0098472433 | ST.ERTR.+ | E | 42,29 | 7,82 | |
| LU0098472516 | ST.WACHST | E | 44,48 | 10,3 | |
| LU1876154029 | UNSTEURPCF | E | 187,82 | 8,70 | |
| LU2065165263 | UNSTEURPSA | E | 164,65 | 9,47 | |
| LU0158528447 | WANDELA.CF | E | 85,58 | 11,9 | |
| LU0158529254 | WANDELA.TF | E | 80,55 | 11,4 | |
| LU0124663823 | WP LINEAR | E | 61,90 | 4,01 | |
| LU0112241566 | ZK.TH.R.CF | E | 54,35 | 5,11 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | *E | 98,75 | 1,20 | |
| DE000DK2CCU8 | ERNTKON F | *E | 90,46 | 1,65 | |
| DE000DK2CD33 | ERNTKON I | *E | 88,96 | 1,34 | |
| DE000DK1CJM2 | 5 ERTRAG+ | *E | 102,84 | 7,49 | |
| DE000DK2J860 | ARIDEKA AV | *E | 157,74 | 11,0 | |
| DE0008474511 | ARIDEKA CF | *E | 98,59 | 11,1 | |
| DE000DK2EAR4 | BASTRAFLCF | *E | 129,53 | 10,1 | |
| DE0009786228 | BAV FONDS | *E | 92,39 | 9,43 | |
| DE0008480799 | BEROLINAR. | *E | 40,68 | 7,07 | |
| DE000DK0ECP8 | BWZIELFD25 | *E | 41,13 | 1,15 | |
| DE000DK0ECQ6 | BWZIELFD30 | *E | 54,84 | 2,22 | |
| DE000DK0V5S3 | CB 9/2027 | *E | 100,44 | 4,13 | |
| DE000DK2J7D5 | CBGLOBHE | *E | 76,93 | 4,10 | |
| DE000DK1A4Z5 | DDISC2YIII | *E | 155,51 | 4,03 | |
| DE0008479288 | DE AKT STR | *E | 149,16 | 14,6 | |
| DE000DK093J0 | DEEPDIS2Y | *E | 148,93 | 4,02 | |
| DE000DK09VD9 | DEKAAVEUBA | *E | 53,20 | 4,91 | |
| DE0005424584 | DEKA-BR 20 | *E | 66,93 | 2,80 | |
| DE0005424576 | DEKA-BR 35 | *E | 77,26 | 4,82 | |
| DE0005424550 | DEKA-BR 55 | *E | 95,38 | 5,52 | |
| DE0005424543 | DEKA-BR 75 | *E | 119,45 | 6,86 | |
| DE0005424527 | DEKA-BR 85 | *E | 125,43 | 8,27 | |
| DE0005424519 | DEKA-BR100 | *E | 141,25 | 7,87 | |
| DE0008480666 | DEKA-ESGRE | *E | 29,69 | 3,96 | |
| DE000DK2J829 | DEKAFO AV | *E | 158,15 | 19,6 | |
| DE0008474503 | DEKAFO CF | *E | 154,02 | 19,6 | |
| DE000DK2J7R5 | DEKA-PB MA | *E | 137,89 | 7,59 | |
| DE000DK2D9U1 | DEKA-PB MU | *E | 133,20 | 6,49 | |
| DE000DK09WW7 | DEKARSA932 | *E | 101,40 | ||
| DE000DK09WE5 | DEKARSP930 | *E | 101,59 | ||
| DE000DK0EC67 | DEKA-STRAT | *E | 126,55 | 5,72 | |
| DE0008474750 | DEKATRESOR | *E | 85,48 | 3,41 | |
| DE000DK09V66 | DERESPHY29 | *E | 105,33 | 6,54 | |
| DE000DK09WV9 | DERESPHY30 | *E | 101,07 | ||
| DE000DK0LNL9 | DIGIKOM CF | *E | 167,84 | 15,4 | |
| DE0009771923 | DIGIKOM TF | *E | 123,68 | 14,6 | |
| DE000DK2CDS0 | DIV.STR.CF | *E | 221,70 | 8,45 | |
| DE000DK2J6Z0 | DIVSTRATSA | *E | 160,87 | 9,16 | |
| DE000DK2J6T3 | DIVSTREUCF | *E | 121,91 | 12,4 | |
| DE000DK2J6U1 | DIVSTREURS | *E | 134,52 | 13,1 | |
| DE000DK2CGD5 | EBALDYN.CF | *E | 117,58 | 11,5 | |
| DE000DK0V5T1 | EM 9/2027 | *E | 95,15 | 4,15 | |
| DE000DK0V6D3 | ESG SG+AUS | *E | 115,40 | 7,57 | |
| DE000DK0V6C5 | ESG SG+KON | *E | 102,36 | 4,76 | |
| DE000DK0EF98 | ESGDIVRHE | *E | 112,67 | 12,9 | |
| DE000DK0V554 | ESGGLCHMCF | *E | 181,39 | 18,2 | |
| DE000DK0V6A9 | ESGINVEST | *E | 112,64 | 2,77 | |
| DE000DK2D7Z4 | ESGKOM CF | *E | 111,55 | 4,62 | |
| DE000DK0LKE0 | ESGKOM D | *E | 99,69 | 4,86 | |
| DE0007019499 | ESGKOM I | *E | 64,15 | 4,84 | |
| DE000DK0V7B5 | ESGSARECF | *E | 92,96 | 13,0 | |
| DE000DK0V7C3 | ESGSAREI | *E | 94,40 | 13,6 | |
| DE0009771907 | ESGSARETF | *E | 46,49 | 12,2 | |
| DE000DK2EAD4 | ESGSTI CF | *E | 155,53 | 5,05 | |
| DE000DK2EAE2 | ESGSTI TF | *E | 147,82 | 4,29 | |
| DE0008479247 | EU AKT STR | *E | 98,38 | 13,3 | |
| DE0009771980 | EU.BD.TF | *E | 33,10 | 1,63 | |