Börse
Fonds: Rücknahmepreise
Stand: 04.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 826,41 | -2,0 | |
| LU0107368036 | BASSTRRECF | E | 104,63 | 4,92 | |
| LU1084635462 | BASTRRE TF | E | 97,80 | 4,76 | |
| LU0096429435 | BER.CA.CHA | E | 69,50 | 2,55 | |
| LU0096429609 | BER.CA.PRE | E | 90,12 | 3,20 | |
| LU0096428973 | BER.CA.SIC | E | 41,61 | 4,18 | |
| LU0096429351 | BER.CA.WAC | E | 40,68 | 4,08 | |
| LU0011194601 | BOND | E | 57,27 | 2,93 | |
| LU0112241566 | CO.BD.E.CF | E | 53,63 | 6,84 | |
| LU0139115926 | CO.HY.E.CF | E | 38,12 | 7,14 | |
| LU2790094101 | DECONAKTCF | E | 107,91 | ||
| LU2790094010 | DECONAKTTF | E | 96,82 | ||
| LU0347181306 | DEKA EMREL | E | 108,71 | 3,06 | |
| LU1496713741 | DEKA-E.NCF | E | 144,41 | -1,5 | |
| LU0713853298 | DEKA-EU AK | E | 238,50 | 17,5 | |
| LU0851806900 | DEKAGLOBAK | E | 248,70 | 6,33 | |
| LU0851807387 | DEKAGLOBAK | E | 253,73 | 6,71 | |
| LU0851807460 | DEKAGLOBAK | E | 254,31 | 6,75 | |
| LU2929365836 | DEKALIFECF | E | 93,55 | ||
| LU2941481082 | DEKASADCF | E | 105,15 | ||
| LU1508400584 | DEKA-US AV | *E | 198,78 | 2,69 | |
| LU2914006478 | DEKA-US CF | *E | 92,70 | ||
| LU2914006551 | DEKA-US I | *E | 93,17 | ||
| LU1138302630 | DEKA-USA A | *E | 268,62 | 2,72 | |
| LU2471403951 | DEKGLAKVCF | E | 127,96 | 6,33 | |
| LU0923076540 | DENEBWE CF | E | 235,32 | 14,2 | |
| LU2652768065 | DEROHSCF | E | 108,74 | ||
| LU0323234723 | DIS.STR.5Y | E | 135,22 | 4,84 | |
| LU0350482435 | DLTEMERMKT | *E | 137,17 | -1,3 | |
| LU2206794112 | EINKSTR CF | E | 104,52 | 3,97 | |
| LU1508394241 | EMBONDAV | *E | 77,52 | 8,60 | |
| LU0350136957 | EMBONDCF | *E | 71,66 | 8,36 | |
| LU0703710904 | ESGAKTCF | E | 297,30 | 2,75 | |
| LU0703711118 | ESGBALCF | E | 124,43 | 3,10 | |
| LU0348413229 | ESGGESUNCF | E | 374,28 | - 17 | |
| LU0348413815 | ESGGESUNTF | E | 344,10 | - 17 | |
| LU0133819333 | ESGGLAKT | E | 65,42 | 8,98 | |
| LU0703711035 | ESGRENTENA | E | 124,07 | 5,86 | |
| LU2248571288 | ESGRENTENT | E | 100,42 | 5,87 | |
| LU0835594382 | EUAKT LR A | E | 224,82 | 16,7 | |
| LU1508335152 | EUAKTSP AV | E | 165,53 | 13,7 | |
| LU0835598458 | EUAKTSP CF | E | 233,28 | 13,7 | |
| LU0044138906 | EURO 1-3 A | E | 1071,43 | 4,74 | |
| LU0035700458 | EURO-DM A | E | 885,24 | 3,55 | |
| LU0192794724 | EUROFL+CF | E | 48,49 | 4,47 | |
| LU0140354605 | EUROFLEX + | E | 45,79 | 4,11 | |
| LU0508319497 | EUROGARANT | E | 217,15 | 1,47 | |
| LU0100187060 | EUROVALCF | E | 68,96 | 7,09 | |
| LU0100186849 | EUROVALTF | E | 66,57 | 6,32 | |
| LU2224496260 | EURPGAR 90 | E | 114,96 | 0,52 | |
| LU0027797579 | FLEX-DM | E | 1293,69 | 3,56 | |
| LU1881878034 | FLEXGAR CF | E | 107,34 | 4,46 | |
| LU1881878117 | FLEXGAR TF | E | 107,34 | 4,46 | |
| LU0249486092 | FLXZNS CF | E | 1018,37 | 4,95 | |
| LU0475811682 | FLXZNS PB | E | 1025,79 | 4,98 | |
| LU0268059614 | FLXZNS TF | E | 1018,68 | 4,87 | |
| LU0324236479 | GL CONTROL | E | 144,26 | -0,8 | |
| LU0271177163 | GLCONAKTCF | E | 120,38 | 0,57 | |
| LU0236907720 | GLOPP+CF A | E | 69,30 | 2,37 | |
| LU0236908371 | GLOPP+PB A | E | 72,05 | 2,74 | |
| LU0349172485 | GLORESOUCF | *E | 93,88 | -3,8 | |
| LU0349172725 | GLORESOUTF | *E | 91,52 | -4,5 | |
| LU0350093026 | GLOSELECCF | *E | 364,36 | 3,01 | |
| LU0052863874 | GM: EURO | E | 48,62 | 2,85 | |
| LU0065060971 | GM: USD | U | 95,74 | 4,60 | |
| LU2109588199 | IMPAKTAT | E | 104,83 | -6,0 | |
| LU2112788208 | IMPRENCF | E | 90,69 | 5,34 | |
| LU1508359509 | INDUS4.0CF | E | 222,54 | -2,9 | |
| LU1508360002 | INDUS4.0TF | E | 209,35 | -3,6 | |
| LU0048313653 | JAPAN | E | 937,54 | -1,6 | |
| LU1117993268 | JAPFLEX HD | E | 144,33 | 0,39 | |
| LU0101437480 | K.CHANCE | E | 72,74 | 3,76 | |
| LU0117172097 | K.CHANCE+ | E | 63,35 | 2,50 | |
| LU0101436672 | K.ERTRAG | E | 42,99 | 5,22 | |
| LU0101437217 | K.WACHSTUM | E | 43,30 | 4,92 | |
| LU2339791803 | KÜNSTIN CF | E | 123,89 | 4,12 | |
| LU2339791985 | KÜNSTIN TF | E | 120,40 | 3,39 | |
| LU1685587914 | MF EM CORP | E | 82,77 | 5,98 | |
| LU1685588219 | MF GL CRP | E | 84,92 | 5,29 | |
| LU1685587591 | MF GLCRPHY | E | 87,16 | 8,16 | |
| LU2339811767 | NACHAKD CF | E | 125,38 | 22,7 | |
| LU2339811841 | NACHAKD TF | E | 123,62 | 21,8 | |
| LU2339785821 | NACHAKE CF | E | 109,05 | 6,51 | |
| LU2339786043 | NACHAKE TF | E | 107,04 | 5,74 | |
| LU0297135377 | OPTIRENT5Y | E | 140,50 | 5,43 | |