Börse
Fonds: Rücknahmepreise
Stand: 13.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1084635462 | BASTRRE TF | E | 98,54 | 3,65 | |
| LU0096429435 | BER.CA.CHA | E | 73,79 | 6,93 | |
| LU0096429609 | BER.CA.PRE | E | 97,36 | 9,08 | |
| LU0096428973 | BER.CA.SIC | E | 43,10 | 5,37 | |
| LU0096429351 | BER.CA.WAC | E | 42,89 | 7,17 | |
| LU0011194601 | BOND | E | 57,24 | 0,07 | |
| LU0112241566 | CO.BD.E.CF | E | 54,20 | 4,92 | |
| LU0139115926 | CO.HY.E.CF | E | 38,42 | 5,48 | |
| LU2790094101 | DECONAKTCF | E | 114,71 | 28,0 | |
| LU2790094010 | DECONAKTTF | E | 102,73 | 27,1 | |
| LU0347181306 | DEKA EMREL | E | 112,26 | 1,93 | |
| LU1496713741 | DEKA-E.NCF | E | 146,35 | 1,89 | |
| LU0713853298 | DEKA-EU AK | E | 242,66 | 13,6 | |
| LU0851806900 | DEKAGLOBAK | E | 253,75 | 2,27 | |
| LU0851807387 | DEKAGLOBAK | E | 259,15 | 2,63 | |
| LU0851807460 | DEKAGLOBAK | E | 259,77 | 2,68 | |
| LU3077014135 | DEKA-INFAK | E | 102,49 | ||
| LU2929365836 | DEKALIFECF | E | 92,51 | ||
| LU2941481082 | DEKASADCF | E | 108,73 | ||
| LU1508400584 | DEKA-US AV | *E | 208,05 | 4,55 | |
| LU2914006478 | DEKA-US CF | *E | 102,16 | ||
| LU2914006551 | DEKA-US I | *E | 102,82 | ||
| LU1138302630 | DEKA-USA A | *E | 287,65 | 2,17 | |
| LU2471403951 | DEKGLAKVCF | E | 132,00 | 7,10 | |
| LU0923076540 | DENEBWE CF | E | 231,58 | 9,26 | |
| LU2652768065 | DEROHSCF | E | 112,51 | 9,14 | |
| LU0323234723 | DIS.STR.5Y | E | 136,80 | 4,64 | |
| LU0350482435 | DLTEMERMKT | *E | 151,76 | 12,2 | |
| LU2206794112 | EINKSTR CF | E | 105,31 | 3,40 | |
| LU1508394241 | EMBONDAV | *E | 77,26 | 7,94 | |
| LU0350136957 | EMBONDCF | *E | 71,37 | 7,65 | |
| LU0703710904 | ESGAKTCF | E | 312,92 | 6,54 | |
| LU0703711118 | ESGBALCF | E | 127,97 | 3,54 | |
| LU0348413229 | ESGGESUNCF | E | 390,81 | - 13 | |
| LU0348413815 | ESGGESUNTF | E | 358,62 | - 13 | |
| LU0133819333 | ESGGLAKT | E | 66,35 | 3,80 | |
| LU0703711035 | ESGRENTENA | E | 125,22 | 4,00 | |
| LU2248571288 | ESGRENTENT | E | 101,35 | 4,00 | |
| LU0835594382 | EUAKT LR A | E | 228,31 | 12,8 | |
| LU1508335152 | EUAKTSP AV | E | 172,60 | 13,6 | |
| LU0835598458 | EUAKTSP CF | E | 243,25 | 13,6 | |
| LU0044138906 | EURO 1-3 A | E | 1077,46 | 3,41 | |
| LU0035700458 | EURO-DM A | E | 889,75 | 2,69 | |
| LU0192794724 | EUROFL+CF | E | 48,99 | 3,92 | |
| LU0140354605 | EUROFLEX + | E | 46,22 | 3,58 | |
| LU0508319497 | EUROGARANT | E | 224,46 | 3,49 | |
| LU0100187060 | EUROVALCF | E | 72,41 | 11,8 | |
| LU0100186849 | EUROVALTF | E | 69,78 | 10,9 | |
| LU2224496260 | EURPGAR 90 | E | 117,81 | 2,85 | |
| LU0027797579 | FLEX-DM | E | 1300,28 | 2,70 | |
| LU1881878034 | FLEXGAR CF | E | 106,09 | 3,34 | |
| LU1881878117 | FLEXGAR TF | E | 106,09 | 3,34 | |
| LU0249486092 | FLXZNS CF | E | 1004,48 | 3,84 | |
| LU0475811682 | FLXZNS PB | E | 1012,01 | 3,87 | |
| LU0268059614 | FLXZNS TF | E | 1004,67 | 3,75 | |
| LU0324236479 | GL CONTROL | E | 149,78 | 0,81 | |
| LU0271177163 | GLCONAKTCF | E | 135,65 | 11,6 | |
| LU0236907720 | GLOPP+CF A | E | 73,15 | 4,13 | |
| LU0236908371 | GLOPP+PB A | E | 76,13 | 4,48 | |
| LU0349172485 | GLORESOUCF | *E | 107,40 | 12,4 | |
| LU0349172725 | GLORESOUTF | *E | 104,50 | 11,5 | |
| LU0350093026 | GLOSELECCF | *E | 403,34 | 15,9 | |
| LU0052863874 | GM: EURO | E | 48,88 | 2,41 | |
| LU0065060971 | GM: USD | U | 96,90 | 4,38 | |
| LU2109588199 | IMPAKTAT | E | 106,04 | -4,9 | |
| LU2112788208 | IMPRENCF | E | 89,58 | 3,67 | |
| LU1508359509 | INDUS4.0CF | E | 238,81 | 7,39 | |
| LU1508360002 | INDUS4.0TF | E | 224,25 | 6,62 | |
| LU0048313653 | JAPAN | *E | 1036,51 | 11,4 | |
| LU1117993268 | JAPFLEX HD | *E | 158,42 | 10,1 | |
| LU0101437480 | K.CHANCE | E | 78,46 | 8,89 | |
| LU0117172097 | K.CHANCE+ | E | 68,33 | 8,37 | |
| LU0101436672 | K.ERTRAG | E | 44,68 | 6,24 | |
| LU0101437217 | K.WACHSTUM | E | 45,95 | 7,88 | |
| LU2339791803 | KÜNSTIN CF | E | 129,55 | 10,5 | |
| LU2339791985 | KÜNSTIN TF | E | 125,69 | 9,70 | |
| LU1685587914 | MF EM CORP | E | 85,66 | 6,16 | |
| LU1685588219 | MF GL CRP | E | 86,75 | 4,27 | |
| LU1685587591 | MF GLCRPHY | E | 88,64 | 6,44 | |
| LU2339811767 | NACHAKD CF | E | 126,20 | 18,3 | |
| LU2339811841 | NACHAKD TF | E | 124,21 | 17,5 | |
| LU2339785821 | NACHAKE CF | E | 110,30 | 6,30 | |
| LU2339786043 | NACHAKE TF | E | 108,08 | 5,55 | |
| LU0297135377 | OPTIRENT5Y | E | 141,10 | 3,25 | |
| LU0297135294 | OPTIRENTCF | E | 128,43 | 3,13 | |