Börse
Fonds: Rücknahmepreise
Stand: 20.05.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0052859252 | AKTIEASIEN | E | 827,03 | -1,3 | |
| LU0107368036 | BASSTRRECF | E | 103,86 | 4,57 | |
| LU1084635462 | BASTRRE TF | E | 97,11 | 4,41 | |
| LU0096429435 | BER.CA.CHA | E | 69,33 | 3,18 | |
| LU0096429609 | BER.CA.PRE | E | 90,12 | 4,67 | |
| LU0096428973 | BER.CA.SIC | E | 41,30 | 3,63 | |
| LU0096429351 | BER.CA.WAC | E | 40,48 | 4,30 | |
| LU0011194601 | BOND | E | 57,21 | 3,06 | |
| LU0112241566 | CO.BD.E.CF | E | 52,93 | 5,71 | |
| LU0139115926 | CO.HY.E.CF | E | 37,69 | 6,34 | |
| LU2790094101 | DECONAKTCF | E | 104,55 | ||
| LU2790094010 | DECONAKTTF | E | 93,92 | ||
| LU0347181306 | DEKA EMREL | E | 108,67 | 0,91 | |
| LU1496713741 | DEKA-E.NCF | E | 140,98 | -3,8 | |
| LU0713853298 | DEKA-EU AK | E | 244,67 | 18,4 | |
| LU0851806900 | DEKAGLOBAK | E | 256,56 | 9,43 | |
| LU0851807387 | DEKAGLOBAK | E | 261,67 | 9,83 | |
| LU0851807460 | DEKAGLOBAK | E | 262,25 | 9,87 | |
| LU2929365836 | DEKALIFECF | E | 92,62 | ||
| LU2941481082 | DEKASADCF | E | 104,46 | ||
| LU1508400584 | DEKA-US AV | E | 207,23 | 6,36 | |
| LU2914006478 | DEKA-US CF | E | 93,34 | ||
| LU2914006551 | DEKA-US I | E | 93,79 | ||
| LU1138302630 | DEKA-USA A | E | 280,02 | 6,39 | |
| LU2471403951 | DEKGLAKVCF | E | 130,25 | 8,39 | |
| LU0923076540 | DENEBWE CF | E | 233,96 | 6,33 | |
| LU2652768065 | DEROHSCF | E | 108,06 | ||
| LU0323234723 | DIS.STR.5Y | E | 135,25 | 4,91 | |
| LU0350482435 | DLTEMERMKT | E | 135,69 | -2,3 | |
| LU2206794112 | EINKSTR CF | E | 104,19 | 4,22 | |
| LU1508394241 | EMBONDAV | E | 75,41 | 4,52 | |
| LU0350136957 | EMBONDCF | E | 69,71 | 4,29 | |
| LU0350138573 | EMBONDTF | E | 68,85 | 3,54 | |
| LU0703710904 | ESGAKTCF | E | 296,69 | 6,83 | |
| LU0703711118 | ESGBALCF | E | 124,58 | 4,70 | |
| LU0348413229 | ESGGESUNCF | E | 387,13 | - 14 | |
| LU0348413815 | ESGGESUNTF | E | 356,34 | - 14 | |
| LU0133819333 | ESGGLAKT | E | 67,54 | 12,4 | |
| LU0703711035 | ESGRENTENA | E | 122,71 | 4,90 | |
| LU2248571288 | ESGRENTENT | E | 99,31 | 4,90 | |
| LU0835594382 | EUAKT LR A | E | 230,84 | 17,6 | |
| LU1508335152 | EUAKTSP AV | E | 170,53 | 17,1 | |
| LU0835598458 | EUAKTSP CF | E | 240,33 | 17,1 | |
| LU0044138906 | EURO 1-3 A | E | 1065,77 | 4,66 | |
| LU0035700458 | EURO-DM A | E | 881,92 | 3,64 | |
| LU0192794724 | EUROFL+CF | E | 48,15 | 4,77 | |
| LU0140354605 | EUROFLEX + | E | 45,49 | 4,40 | |
| LU0508319497 | EUROGARANT | E | 222,77 | 3,49 | |
| LU0100187060 | EUROVALCF | E | 70,53 | 9,46 | |
| LU0100186849 | EUROVALTF | E | 68,17 | 8,67 | |
| LU2224496260 | EURPGAR 90 | E | 116,54 | 0,97 | |
| LU0027797579 | FLEX-DM | E | 1288,84 | 3,67 | |
| LU1881878034 | FLEXGAR CF | E | 106,61 | 4,15 | |
| LU1881878117 | FLEXGAR TF | E | 106,60 | 4,14 | |
| LU0249486092 | FLXZNS CF | E | 1010,14 | 4,58 | |
| LU0475811682 | FLXZNS PB | E | 1017,46 | 4,61 | |
| LU0268059614 | FLXZNS TF | E | 1010,59 | 4,49 | |
| LU0324236479 | GL CONTROL | E | 144,39 | 0,43 | |
| LU0271177163 | GLCONAKTCF | E | 118,81 | 0,99 | |
| LU0236907720 | GLOPP+CF A | E | 69,49 | 4,80 | |
| LU0236908371 | GLOPP+PB A | E | 72,23 | 5,17 | |
| LU0349172485 | GLORESOUCF | E | 91,31 | -9,9 | |
| LU0349172725 | GLORESOUTF | E | 89,12 | - 11 | |
| LU0350093026 | GLOSELECCF | E | 363,56 | 10,8 | |
| LU0052863874 | GM: EURO | E | 48,49 | 3,04 | |
| LU0065060971 | GM: USD | U | 95,21 | 4,72 | |
| LU2109588199 | IMPAKTAT | E | 106,93 | -3,6 | |
| LU2112788208 | IMPRENCF | E | 89,65 | 4,27 | |
| LU1508359509 | INDUS4.0CF | E | 217,55 | 0,18 | |
| LU1508360002 | INDUS4.0TF | E | 204,91 | -0,5 | |
| LU0048313653 | JAPAN | E | 950,72 | 3,36 | |
| LU1117993268 | JAPFLEX HD | E | 147,12 | 5,74 | |
| LU0101437480 | K.CHANCE | E | 74,21 | 5,00 | |
| LU0117172097 | K.CHANCE+ | E | 64,45 | 3,67 | |
| LU0101436672 | K.ERTRAG | E | 43,43 | 4,62 | |
| LU0101437217 | K.WACHSTUM | E | 43,99 | 5,34 | |
| LU2339791803 | KÜNSTIN CF | E | 120,92 | 8,78 | |
| LU2339791985 | KÜNSTIN TF | E | 117,65 | 8,02 | |
| LU1685587914 | MF EM CORP | E | 81,17 | 4,64 | |
| LU1685588219 | MF GL CRP | E | 83,28 | 3,80 | |
| LU1685587591 | MF GLCRPHY | E | 85,55 | 6,93 | |
| LU2339811767 | NACHAKD CF | E | 126,30 | 22,0 | |
| LU2339811841 | NACHAKD TF | E | 124,68 | 21,2 | |
| LU2339785821 | NACHAKE CF | E | 111,43 | 7,55 | |
| LU2339786043 | NACHAKE TF | E | 109,51 | 6,77 | |