Börse
Fonds: Rücknahmepreise
Stand: 20.11.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348413229 | NACHHGESCF | E | 434,33 | 11,1 | |
| LU0348413815 | NACHHGESTF | E | 401,23 | 10,3 | |
| LU2109588199 | NACHHIMACF | E | 110,47 | 13,3 | |
| LU2112788208 | NACHHIMRCF | E | 87,94 | 5,75 | |
| LU0703711035 | NACHHREN A | E | 124,31 | 8,00 | |
| LU2248571288 | NACHHREN T | E | 97,91 | 7,99 | |
| LU0297135377 | OPTIRENT5Y | E | 137,32 | 5,39 | |
| LU0297135294 | OPTIRENTCF | E | 125,15 | 4,64 | |
| LU0332480242 | OPTIRT5YTF | E | 130,26 | 5,35 | |
| LU0332479749 | OPTIRTTF | E | 119,96 | 4,60 | |
| LU0133819333 | PORTNAGLAK | E | 66,57 | 20,2 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 115,52 | 10,0 | |
| LU0109012194 | ST.2CHAN. | E | 58,42 | 17,0 | |
| LU0109012277 | ST.2CHAN.+ | E | 66,70 | 17,5 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,48 | 10,6 | |
| LU0109011626 | ST.2WACHST | E | 38,05 | 15,2 | |
| LU0124427930 | ST.3CHAN.+ | E | 94,80 | 17,5 | |
| LU0124427773 | ST.3CHANCE | E | 73,75 | 17,0 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,05 | 10,7 | |
| LU0124427344 | ST.3WACHST | E | 42,75 | 15,2 | |
| LU0185901070 | ST.4CHAN. | E | 98,01 | 17,0 | |
| LU0185901153 | ST.4CHAN.+ | E | 144,99 | 17,5 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,40 | 10,7 | |
| LU0185900775 | ST.4WACHST | E | 48,52 | 15,2 | |
| LU0098472607 | ST.CHAN. | E | 75,49 | 17,0 | |
| LU0098472433 | ST.ERTR.+ | E | 40,16 | 10,7 | |
| LU0098472516 | ST.WACHST | E | 41,47 | 15,2 | |
| LU1876154029 | UNSTEURPCF | E | 173,81 | 10,6 | |
| LU2065165263 | UNSTEURPSA | E | 151,32 | 11,4 | |
| LU1138302986 | USA AK.S.I | E | 303,59 | 28,5 | |
| LU0158528447 | WANDELA.CF | E | 78,44 | 7,22 | |
| LU0158529254 | WANDELA.TF | E | 73,98 | 6,71 | |
| LU0124663823 | WP LINEAR | E | 60,48 | 5,63 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 99,24 | 4,00 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,52 | 4,45 | |
| DE000DK2CD33 | ERNTKON I | E | 89,28 | 4,14 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 97,85 | 10,7 | |
| DE000DK2J860 | ARIDEKA AV | E | 143,59 | 13,2 | |
| DE0008474511 | ARIDEKA CF | E | 89,74 | 13,2 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 123,70 | 20,8 | |
| DE0009786228 | BAV FONDS | E | 88,39 | 26,3 | |
| DE0008480799 | BEROLINAR. | E | 38,50 | 6,50 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,70 | 6,42 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 55,04 | 9,28 | |
| DE000DK0V5S3 | CB 9/2027 | E | 98,12 | 8,25 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,66 | 6,14 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 149,84 | 4,54 | |
| DE0008479288 | DE AKT STR | E | 129,27 | 12,9 | |
| DE000DK093J0 | DEEPDIS2Y | E | 143,51 | 4,63 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,49 | 4,90 | |
| DE0005424584 | DEKA-BR 20 | E | 65,54 | 5,44 | |
| DE0005424576 | DEKA-BR 35 | E | 74,71 | 10,6 | |
| DE0005424550 | DEKA-BR 55 | E | 92,60 | 14,4 | |
| DE0005424543 | DEKA-BR 75 | E | 115,54 | 19,2 | |
| DE0005424527 | DEKA-BR 85 | E | 120,32 | 22,4 | |
| DE0005424519 | DEKA-BR100 | E | 137,17 | 26,0 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,51 | 10,1 | |
| DE000DK2J829 | DEKAFO AV | E | 133,28 | 13,6 | |
| DE0008474503 | DEKAFO CF | E | 129,78 | 13,6 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 132,38 | 13,6 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,13 | 9,46 | |
| DE000DK0EC67 | DEKA-STRAT | E | 121,06 | 9,81 | |
| DE0008474750 | DEKATRESOR | E | 84,72 | 4,92 | |
| DE000DK09V66 | DERESPHY29 | E | 103,06 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 155,45 | 30,0 | |
| DE0009771923 | DIGIKOM TF | E | 115,40 | 29,2 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 213,99 | 20,1 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 152,49 | 20,9 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 111,40 | 14,1 | |
| DE000DK2J6U1 | DIVSTREURS | E | 121,39 | 14,8 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 105,98 | 6,86 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,17 | 8,93 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 111,72 | 14,3 | |
| DE000DK0V6C5 | ESG SG+KON | E | 100,68 | 9,06 | |
| DE0008479247 | EU AKT STR | E | 87,82 | 12,4 | |
| DE0009771980 | EU.BD.TF | E | 33,78 | 5,77 | |
| DE0009786277 | EUR.POT.CF | E | 154,07 | 7,02 | |
| DE000DK2J837 | EUR.SEL.AV | E | 186,09 | 10,5 | |
| DE0009786186 | EUR.SEL.CF | E | 100,44 | 10,5 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,07 | 5,00 | |
| DE0005896872 | EUROP.BAL. | E | 54,11 | 4,86 | |
| DE000DK2J878 | EUROPABDAV | E | 76,99 | 6,21 | |
| DE000DK091G0 | EUROPABDCF | E | 93,03 | 6,25 | |
| DE0008479981 | FFM-SPAR. | E | 52,57 | 6,63 | |