Börse
Fonds: Rücknahmepreise
Stand: 19.08.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU1084635462 | BASTRRE TF | E | 98,16 | 4,04 | |
| LU0096429435 | BER.CA.CHA | E | 71,57 | 6,44 | |
| LU0096429609 | BER.CA.PRE | E | 93,60 | 8,49 | |
| LU0096428973 | BER.CA.SIC | E | 42,20 | 4,48 | |
| LU0096429351 | BER.CA.WAC | E | 41,60 | 6,00 | |
| LU0011194601 | BOND | E | 56,97 | -0,6 | |
| LU0112241566 | CO.BD.E.CF | E | 53,86 | 5,25 | |
| LU0139115926 | CO.HY.E.CF | E | 38,61 | 7,13 | |
| LU2790094101 | DECONAKTCF | E | 116,52 | ||
| LU2790094010 | DECONAKTTF | E | 104,48 | ||
| LU0347181306 | DEKA EMREL | E | 110,12 | 1,30 | |
| LU1496713741 | DEKA-E.NCF | E | 145,23 | 1,34 | |
| LU0713853298 | DEKA-EU AK | E | 245,47 | 19,9 | |
| LU0851806900 | DEKAGLOBAK | E | 253,17 | 5,19 | |
| LU0851807387 | DEKAGLOBAK | E | 258,44 | 5,57 | |
| LU0851807460 | DEKAGLOBAK | E | 259,04 | 5,61 | |
| LU2929365836 | DEKALIFECF | E | 94,62 | ||
| LU2941481082 | DEKASADCF | E | 103,74 | ||
| LU1508400584 | DEKA-US AV | E | 206,07 | 3,62 | |
| LU2914006478 | DEKA-US CF | E | 96,91 | ||
| LU2914006551 | DEKA-US I | E | 97,47 | ||
| LU1138302630 | DEKA-USA A | E | 278,52 | 3,67 | |
| LU2471403951 | DEKGLAKVCF | E | 132,23 | 9,80 | |
| LU0923076540 | DENEBWE CF | E | 231,35 | 18,4 | |
| LU2652768065 | DEROHSCF | E | 110,25 | ||
| LU0323234723 | DIS.STR.5Y | E | 136,29 | 5,02 | |
| LU0350482435 | DLTEMERMKT | E | 141,59 | 4,33 | |
| LU2206794112 | EINKSTR CF | E | 105,13 | 3,85 | |
| LU1508394241 | EMBONDAV | E | 78,85 | 7,06 | |
| LU0350136957 | EMBONDCF | E | 72,86 | 6,77 | |
| LU0703710904 | ESGAKTCF | E | 307,64 | 8,55 | |
| LU0703711118 | ESGBALCF | E | 125,89 | 3,72 | |
| LU0348413229 | ESGGESUNCF | E | 378,92 | - 18 | |
| LU0348413815 | ESGGESUNTF | E | 348,15 | - 19 | |
| LU0133819333 | ESGGLAKT | E | 66,41 | 7,45 | |
| LU0703711035 | ESGRENTENA | E | 124,35 | 4,16 | |
| LU2248571288 | ESGRENTENT | E | 100,64 | 4,16 | |
| LU0835594382 | EUAKT LR A | E | 231,20 | 19,0 | |
| LU1508335152 | EUAKTSP AV | E | 171,34 | 16,5 | |
| LU0835598458 | EUAKTSP CF | E | 241,47 | 16,5 | |
| LU0044138906 | EURO 1-3 A | E | 1073,39 | 3,81 | |
| LU0035700458 | EURO-DM A | E | 887,00 | 3,02 | |
| LU0192794724 | EUROFL+CF | E | 48,77 | 4,23 | |
| LU0140354605 | EUROFLEX + | E | 46,03 | 3,84 | |
| LU0508319497 | EUROGARANT | E | 223,17 | 5,37 | |
| LU0100187060 | EUROVALCF | E | 71,07 | 11,2 | |
| LU0100186849 | EUROVALTF | E | 68,57 | 10,4 | |
| LU2224496260 | EURPGAR 90 | E | 117,43 | 3,83 | |
| LU0027797579 | FLEX-DM | E | 1296,26 | 3,03 | |
| LU1881878034 | FLEXGAR CF | E | 107,57 | 3,75 | |
| LU1881878117 | FLEXGAR TF | E | 107,57 | 3,75 | |
| LU0249486092 | FLXZNS CF | E | 1021,00 | 4,00 | |
| LU0475811682 | FLXZNS PB | E | 1028,48 | 4,03 | |
| LU0268059614 | FLXZNS TF | E | 1021,25 | 3,92 | |
| LU0324236479 | GL CONTROL | E | 146,55 | 2,91 | |
| LU0271177163 | GLCONAKTCF | E | 126,86 | 10,4 | |
| LU0236907720 | GLOPP+CF A | E | 71,10 | 4,61 | |
| LU0236908371 | GLOPP+PB A | E | 73,96 | 4,96 | |
| LU0349172485 | GLORESOUCF | E | 97,28 | 3,29 | |
| LU0349172725 | GLORESOUTF | E | 94,78 | 2,55 | |
| LU0350093026 | GLOSELECCF | E | 385,37 | 13,6 | |
| LU0052863874 | GM: EURO | E | 48,75 | 2,67 | |
| LU0065060971 | GM: USD | U | 96,29 | 4,51 | |
| LU2109588199 | IMPAKTAT | E | 105,06 | -3,9 | |
| LU2112788208 | IMPRENCF | E | 88,79 | 3,20 | |
| LU1508359509 | INDUS4.0CF | E | 230,01 | 7,12 | |
| LU1508360002 | INDUS4.0TF | E | 216,25 | 6,35 | |
| LU0048313653 | JAPAN | E | 1017,14 | 10,4 | |
| LU1117993268 | JAPFLEX HD | E | 156,75 | 11,5 | |
| LU0101437480 | K.CHANCE | E | 75,09 | 7,37 | |
| LU0117172097 | K.CHANCE+ | E | 65,77 | 7,80 | |
| LU0101436672 | K.ERTRAG | E | 43,63 | 5,34 | |
| LU0101437217 | K.WACHSTUM | E | 44,31 | 6,51 | |
| LU2339791803 | KÜNSTIN CF | E | 126,96 | 13,1 | |
| LU2339791985 | KÜNSTIN TF | E | 123,31 | 12,3 | |
| LU1685587914 | MF EM CORP | E | 84,28 | 5,23 | |
| LU1685588219 | MF GL CRP | E | 85,44 | 3,02 | |
| LU1685587591 | MF GLCRPHY | E | 88,04 | 6,88 | |
| LU2339811767 | NACHAKD CF | E | 128,92 | 28,8 | |
| LU2339811841 | NACHAKD TF | E | 127,04 | 27,8 | |
| LU2339785821 | NACHAKE CF | E | 110,74 | 8,65 | |
| LU2339786043 | NACHAKE TF | E | 108,64 | 7,88 | |
| LU0297135377 | OPTIRENT5Y | E | 140,62 | 3,58 | |
| LU0297135294 | OPTIRENTCF | E | 128,02 | 3,50 | |
| LU0332480242 | OPTIRT5YTF | E | 133,36 | 3,55 | |