Börse
Fonds: Rücknahmepreise
Stand: 18.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0332479749 | OPTIRTTF | E | 122,65 | 3,51 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 118,87 | 5,15 | |
| LU0109012194 | ST.2CHAN. | E | 59,50 | 9,21 | |
| LU0109012277 | ST.2CHAN.+ | E | 68,11 | 9,58 | |
| LU0109011469 | ST.2ERTR.+ | E | 41,26 | 5,90 | |
| LU0109011626 | ST.2WACHST | E | 38,91 | 8,05 | |
| LU0124427930 | ST.3CHAN.+ | E | 96,73 | 9,52 | |
| LU0124427773 | ST.3CHANCE | E | 74,99 | 9,03 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,86 | 5,92 | |
| LU0124427344 | ST.3WACHST | E | 43,64 | 7,86 | |
| LU0185901070 | ST.4CHAN. | E | 99,71 | 9,06 | |
| LU0185901153 | ST.4CHAN.+ | E | 147,76 | 9,37 | |
| LU0185900692 | ST.4ERTR.+ | E | 44,23 | 5,91 | |
| LU0185900775 | ST.4WACHST | E | 49,55 | 7,88 | |
| LU0098472607 | ST.CHAN. | E | 76,98 | 9,32 | |
| LU0098472433 | ST.ERTR.+ | E | 40,96 | 5,97 | |
| LU0098472516 | ST.WACHST | E | 42,38 | 7,97 | |
| LU1876154029 | UNSTEURPCF | E | 189,06 | 6,20 | |
| LU2065165263 | UNSTEURPSA | E | 165,48 | 6,97 | |
| LU1138302986 | USA AK.S.I | E | 283,84 | 4,02 | |
| LU0158528447 | WANDELA.CF | E | 84,04 | 10,0 | |
| LU0158529254 | WANDELA.TF | E | 79,18 | 9,49 | |
| LU0124663823 | WP LINEAR | E | 60,52 | 2,21 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,42 | 1,35 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,08 | 1,81 | |
| DE000DK2CD33 | ERNTKON I | E | 88,64 | 1,50 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 99,73 | 5,94 | |
| DE000DK2J860 | ARIDEKA AV | E | 152,72 | 7,22 | |
| DE0008474511 | ARIDEKA CF | E | 95,44 | 7,23 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 123,90 | 5,87 | |
| DE0009786228 | BAV FONDS | E | 86,97 | 5,48 | |
| DE0008480799 | BEROLINAR. | E | 39,67 | 5,01 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,94 | 1,39 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,16 | 2,29 | |
| DE000DK0V5S3 | CB 9/2027 | E | 101,09 | 4,84 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,75 | 1,67 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 154,50 | 4,19 | |
| DE0008479288 | DE AKT STR | E | 151,01 | 21,1 | |
| DE000DK093J0 | DEEPDIS2Y | E | 147,98 | 4,24 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,35 | 3,36 | |
| DE0005424584 | DEKA-BR 20 | E | 65,70 | 0,94 | |
| DE0005424576 | DEKA-BR 35 | E | 75,41 | 2,96 | |
| DE0005424550 | DEKA-BR 55 | E | 92,20 | 2,94 | |
| DE0005424543 | DEKA-BR 75 | E | 114,39 | 3,92 | |
| DE0005424527 | DEKA-BR 85 | E | 119,15 | 4,90 | |
| DE0005424519 | DEKA-BR100 | E | 133,26 | 4,17 | |
| DE0008480666 | DEKA-ESGRE | E | 29,41 | 3,83 | |
| DE000DK2J829 | DEKAFO AV | E | 159,88 | 26,6 | |
| DE0008474503 | DEKAFO CF | E | 155,70 | 26,6 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 135,42 | 5,92 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 131,99 | 6,03 | |
| DE000DK09WE5 | DEKARSP930 | E | 101,94 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 122,88 | 3,61 | |
| DE0008474750 | DEKATRESOR | E | 86,88 | 3,77 | |
| DE000DK09V66 | DERESPHY29 | E | 108,03 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 169,14 | 23,6 | |
| DE0009771923 | DIGIKOM TF | E | 124,84 | 22,7 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 213,30 | 6,22 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 154,56 | 6,91 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 119,98 | 12,0 | |
| DE000DK2J6U1 | DIVSTREURS | E | 132,21 | 12,8 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 113,59 | 7,18 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,95 | 5,37 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 109,73 | 3,34 | |
| DE000DK0V6C5 | ESG SG+KON | E | 99,48 | 2,48 | |
| DE000DK0EF98 | ESGDIVRHE | E | 111,42 | 12,5 | |
| DE000DK0V554 | ESGGLCHMCF | E | 166,14 | 12,3 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,87 | 3,82 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,81 | 4,83 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,98 | 5,05 | |
| DE0007019499 | ESGKOM I | E | 63,69 | 5,03 | |
| DE000DK0V7B5 | ESGSARECF | E | 90,90 | 9,83 | |
| DE000DK0V7C3 | ESGSAREI | E | 92,20 | 10,5 | |
| DE0009771907 | ESGSARETF | E | 45,53 | 9,04 | |
| DE000DK2EAD4 | ESGSTI CF | E | 156,02 | 7,57 | |
| DE000DK2EAE2 | ESGSTI TF | E | 148,51 | 6,80 | |
| DE0008479247 | EU AKT STR | E | 96,32 | 11,0 | |
| DE0009771980 | EU.BD.TF | E | 33,82 | -0,4 | |
| DE0009786277 | EUR.POT.CF | E | 162,72 | 2,57 | |
| DE000DK2J837 | EUR.SEL.AV | E | 189,71 | -0,4 | |
| DE0009786186 | EUR.SEL.CF | E | 102,40 | -0,4 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,77 | 3,23 | |
| DE0005896872 | EUROP.BAL. | E | 55,11 | 3,60 | |
| DE000DK2J878 | EUROPABDAV | E | 77,34 | 0,05 | |