Börse
Fonds: Rücknahmepreise
Stand: 18.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1084635462 | BASTRRE TF | E | 98,16 | 4,09 | |
| LU0096429435 | BER.CA.CHA | E | 71,55 | 7,36 | |
| LU0096429609 | BER.CA.PRE | E | 93,57 | 9,72 | |
| LU0096428973 | BER.CA.SIC | E | 42,20 | 4,73 | |
| LU0096429351 | BER.CA.WAC | E | 41,59 | 6,40 | |
| LU0011194601 | BOND | E | 57,01 | -0,5 | |
| LU0112241566 | CO.BD.E.CF | E | 53,86 | 5,35 | |
| LU0139115926 | CO.HY.E.CF | E | 38,62 | 7,21 | |
| LU2790094101 | DECONAKTCF | E | 115,67 | ||
| LU2790094010 | DECONAKTTF | E | 103,72 | ||
| LU0347181306 | DEKA EMREL | E | 110,31 | 1,59 | |
| LU1496713741 | DEKA-E.NCF | E | 144,70 | 0,95 | |
| LU0713853298 | DEKA-EU AK | E | 244,61 | 19,9 | |
| LU0851806900 | DEKAGLOBAK | E | 253,00 | 5,08 | |
| LU0851807387 | DEKAGLOBAK | E | 258,26 | 5,46 | |
| LU0851807460 | DEKAGLOBAK | E | 258,85 | 5,50 | |
| LU2929365836 | DEKALIFECF | E | 94,28 | ||
| LU2941481082 | DEKASADCF | E | 104,64 | ||
| LU1508400584 | DEKA-US AV | E | 206,37 | 3,56 | |
| LU2914006478 | DEKA-US CF | E | 96,89 | ||
| LU2914006551 | DEKA-US I | E | 97,45 | ||
| LU1138302630 | DEKA-USA A | E | 278,92 | 3,60 | |
| LU2471403951 | DEKGLAKVCF | E | 131,95 | 9,47 | |
| LU0923076540 | DENEBWE CF | E | 230,25 | 17,7 | |
| LU2652768065 | DEROHSCF | E | 110,34 | ||
| LU0323234723 | DIS.STR.5Y | E | 136,07 | 4,77 | |
| LU0350482435 | DLTEMERMKT | E | 142,14 | 4,84 | |
| LU2206794112 | EINKSTR CF | E | 105,06 | 3,83 | |
| LU1508394241 | EMBONDAV | E | 79,05 | 7,55 | |
| LU0350136957 | EMBONDCF | E | 73,05 | 7,27 | |
| LU0703710904 | ESGAKTCF | E | 307,41 | 8,06 | |
| LU0703711118 | ESGBALCF | E | 125,84 | 3,62 | |
| LU0348413229 | ESGGESUNCF | E | 379,44 | - 18 | |
| LU0348413815 | ESGGESUNTF | E | 348,63 | - 19 | |
| LU0133819333 | ESGGLAKT | E | 66,33 | 7,35 | |
| LU0703711035 | ESGRENTENA | E | 124,38 | 4,25 | |
| LU2248571288 | ESGRENTENT | E | 100,66 | 4,24 | |
| LU0835594382 | EUAKT LR A | E | 230,39 | 19,1 | |
| LU1508335152 | EUAKTSP AV | E | 170,40 | 16,2 | |
| LU0835598458 | EUAKTSP CF | E | 240,15 | 16,2 | |
| LU0044138906 | EURO 1-3 A | E | 1073,31 | 3,84 | |
| LU0035700458 | EURO-DM A | E | 886,95 | 3,03 | |
| LU0192794724 | EUROFL+CF | E | 48,75 | 4,23 | |
| LU0140354605 | EUROFLEX + | E | 46,02 | 3,86 | |
| LU0508319497 | EUROGARANT | E | 221,92 | 4,99 | |
| LU0100187060 | EUROVALCF | E | 70,59 | 10,6 | |
| LU0100186849 | EUROVALTF | E | 68,11 | 9,81 | |
| LU2224496260 | EURPGAR 90 | E | 116,95 | 3,50 | |
| LU0027797579 | FLEX-DM | E | 1296,19 | 3,05 | |
| LU1881878034 | FLEXGAR CF | E | 107,57 | 3,79 | |
| LU1881878117 | FLEXGAR TF | E | 107,57 | 3,79 | |
| LU0249486092 | FLXZNS CF | E | 1020,94 | 4,04 | |
| LU0475811682 | FLXZNS PB | E | 1028,42 | 4,07 | |
| LU0268059614 | FLXZNS TF | E | 1021,19 | 3,96 | |
| LU0324236479 | GL CONTROL | E | 146,35 | 2,76 | |
| LU0271177163 | GLCONAKTCF | E | 127,07 | 11,0 | |
| LU0236907720 | GLOPP+CF A | E | 71,01 | 4,47 | |
| LU0236908371 | GLOPP+PB A | E | 73,87 | 4,85 | |
| LU0349172485 | GLORESOUCF | E | 97,33 | 3,69 | |
| LU0349172725 | GLORESOUTF | E | 94,83 | 2,96 | |
| LU0350093026 | GLOSELECCF | E | 384,99 | 12,9 | |
| LU0052863874 | GM: EURO | E | 48,74 | 2,69 | |
| LU0065060971 | GM: USD | U | 96,28 | 4,57 | |
| LU2109588199 | IMPAKTAT | E | 104,46 | -4,9 | |
| LU2112788208 | IMPRENCF | E | 88,83 | 3,31 | |
| LU1508359509 | INDUS4.0CF | E | 229,83 | 6,44 | |
| LU1508360002 | INDUS4.0TF | E | 216,08 | 5,68 | |
| LU0048313653 | JAPAN | E | 1022,05 | 10,6 | |
| LU1117993268 | JAPFLEX HD | E | 157,28 | 11,7 | |
| LU0101437480 | K.CHANCE | E | 75,06 | 8,69 | |
| LU0117172097 | K.CHANCE+ | E | 65,77 | 9,08 | |
| LU0101436672 | K.ERTRAG | E | 43,66 | 5,82 | |
| LU0101437217 | K.WACHSTUM | E | 44,36 | 7,52 | |
| LU2339791803 | KÜNSTIN CF | E | 126,69 | 12,3 | |
| LU2339791985 | KÜNSTIN TF | E | 123,04 | 11,5 | |
| LU1685587914 | MF EM CORP | E | 84,26 | 5,37 | |
| LU1685588219 | MF GL CRP | E | 85,53 | 3,36 | |
| LU1685587591 | MF GLCRPHY | E | 88,10 | 7,09 | |
| LU2339811767 | NACHAKD CF | E | 127,93 | 27,8 | |
| LU2339811841 | NACHAKD TF | E | 126,06 | 26,9 | |
| LU2339785821 | NACHAKE CF | E | 109,86 | 7,91 | |
| LU2339786043 | NACHAKE TF | E | 107,77 | 7,13 | |
| LU0297135377 | OPTIRENT5Y | E | 140,60 | 3,64 | |
| LU0297135294 | OPTIRENTCF | E | 128,00 | 3,56 | |
| LU0332480242 | OPTIRT5YTF | E | 133,34 | 3,61 | |