Börse
Fonds: Rücknahmepreise
Stand: 07.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0703710904 | NACHHAKTCF | E | 254,11 | -6,0 | |
| LU0703711118 | NACHHBALCF | E | 119,70 | 1,32 | |
| LU0348413229 | NACHHGESCF | E | 387,88 | - 11 | |
| LU0348413815 | NACHHGESTF | E | 357,24 | - 12 | |
| LU2109588199 | NACHHIMACF | E | 91,74 | - 14 | |
| LU2112788208 | NACHHIMRCF | E | 88,82 | 3,34 | |
| LU0703711035 | NACHHREN A | E | 121,28 | 3,68 | |
| LU2248571288 | NACHHREN T | E | 98,16 | 3,69 | |
| LU0297135377 | OPTIRENT5Y | E | 139,65 | 4,92 | |
| LU0297135294 | OPTIRENTCF | E | 127,05 | 4,62 | |
| LU0332480242 | OPTIRT5YTF | E | 132,46 | 4,89 | |
| LU0332479749 | OPTIRTTF | E | 121,76 | 4,57 | |
| LU0133819333 | PORTNAGLAK | E | 61,58 | 3,89 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 112,68 | 0,12 | |
| LU0109012194 | ST.2CHAN. | E | 56,12 | 2,34 | |
| LU0109012277 | ST.2CHAN.+ | E | 62,02 | -1,9 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,47 | 4,27 | |
| LU0109011626 | ST.2WACHST | E | 37,46 | 4,48 | |
| LU0124427930 | ST.3CHAN.+ | E | 88,12 | -1,9 | |
| LU0124427773 | ST.3CHANCE | E | 70,80 | 2,28 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,06 | 4,41 | |
| LU0124427344 | ST.3WACHST | E | 42,08 | 4,46 | |
| LU0185901070 | ST.4CHAN. | E | 94,10 | 2,28 | |
| LU0185901153 | ST.4CHAN.+ | E | 134,62 | -2,0 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,41 | 4,39 | |
| LU0185900775 | ST.4WACHST | E | 47,76 | 4,46 | |
| LU0098472607 | ST.CHAN. | E | 72,54 | 2,38 | |
| LU0098472433 | ST.ERTR.+ | E | 40,16 | 4,38 | |
| LU0098472516 | ST.WACHST | E | 40,82 | 4,44 | |
| LU1876154029 | UNSTEURPCF | E | 155,62 | - 10 | |
| LU2065165263 | UNSTEURPSA | E | 135,87 | -9,7 | |
| LU1138302986 | USA AK.S.I | E | 260,29 | -1,6 | |
| LU0158528447 | WANDELA.CF | E | 76,78 | 1,69 | |
| LU0158529254 | WANDELA.TF | E | 72,46 | 1,19 | |
| LU0124663823 | WP LINEAR | E | 58,32 | -0,3 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,25 | 2,93 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,78 | 3,40 | |
| DE000DK2CD33 | ERNTKON I | E | 88,44 | 3,08 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 97,92 | 4,45 | |
| DE000DK2J860 | ARIDEKA AV | E | 129,75 | -6,7 | |
| DE0008474511 | ARIDEKA CF | E | 81,09 | -6,7 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 113,26 | 0,08 | |
| DE0009786228 | BAV FONDS | E | 77,14 | -2,7 | |
| DE0008480799 | BEROLINAR. | E | 38,21 | 2,67 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,92 | 2,84 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,37 | 1,99 | |
| DE000DK0V5S3 | CB 9/2027 | E | 99,51 | 5,33 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,81 | 3,70 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,32 | 0,23 | |
| DE0008479288 | DE AKT STR | E | 124,13 | -4,5 | |
| DE000DK093J0 | DEEPDIS2Y | E | 140,09 | 0,24 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 50,11 | 0,14 | |
| DE0005424584 | DEKA-BR 20 | E | 64,61 | 0,95 | |
| DE0005424576 | DEKA-BR 35 | E | 72,44 | 1,78 | |
| DE0005424550 | DEKA-BR 55 | E | 86,53 | -0,4 | |
| DE0005424543 | DEKA-BR 75 | E | 104,45 | -1,5 | |
| DE0005424527 | DEKA-BR 85 | E | 106,82 | -2,3 | |
| DE0005424519 | DEKA-BR100 | E | 117,25 | -4,7 | |
| DE000DK2J829 | DEKAFO AV | E | 128,41 | 0,04 | |
| DE0008474503 | DEKAFO CF | E | 125,06 | 0,02 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 127,04 | -0,8 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 124,29 | -0,4 | |
| DE000DK09WE5 | DEKARSP930 | E | 97,88 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 117,54 | 0,32 | |
| DE0008474750 | DEKATRESOR | E | 86,00 | 4,48 | |
| DE000DK09V66 | DERESPHY29 | E | 101,75 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 142,77 | 8,11 | |
| DE0009771923 | DIGIKOM TF | E | 105,65 | 7,39 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 191,34 | -1,9 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 137,84 | -1,3 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 105,65 | -0,1 | |
| DE000DK2J6U1 | DIVSTREURS | E | 116,07 | 0,52 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 100,50 | -4,5 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,68 | 4,95 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 102,61 | 0,03 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,99 | 1,00 | |
| DE0008479247 | EU AKT STR | E | 81,71 | -4,8 | |
| DE0009771980 | EU.BD.TF | E | 33,59 | 2,00 | |
| DE0009786277 | EUR.POT.CF | E | 133,55 | - 14 | |
| DE000DK2J837 | EUR.SEL.AV | E | 163,90 | - 12 | |
| DE0009786186 | EUR.SEL.CF | E | 88,46 | - 12 | |
| DE000DK1CHH6 | EUROBALTF | E | 103,96 | -0,2 | |
| DE0005896872 | EUROP.BAL. | E | 52,61 | 0,18 | |
| DE000DK2J878 | EUROPABDAV | E | 76,69 | 2,44 | |