Börse
Fonds: Rücknahmepreise
Stand: 11.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0703710904 | NACHHAKTCF | E | 258,72 | -5,1 | |
| LU0703711118 | NACHHBALCF | E | 119,53 | 1,00 | |
| LU0348413229 | NACHHGESCF | E | 378,88 | - 13 | |
| LU0348413815 | NACHHGESTF | E | 348,96 | - 14 | |
| LU2109588199 | NACHHIMACF | E | 93,42 | - 13 | |
| LU2112788208 | NACHHIMRCF | E | 88,43 | 3,37 | |
| LU0703711035 | NACHHREN A | E | 121,19 | 3,92 | |
| LU2248571288 | NACHHREN T | E | 98,09 | 3,93 | |
| LU0297135377 | OPTIRENT5Y | E | 139,54 | 5,23 | |
| LU0297135294 | OPTIRENTCF | E | 126,97 | 4,95 | |
| LU0332480242 | OPTIRT5YTF | E | 132,35 | 5,20 | |
| LU0332479749 | OPTIRTTF | E | 121,68 | 4,90 | |
| LU0133819333 | PORTNAGLAK | E | 61,20 | 3,01 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 109,64 | -2,5 | |
| LU0109012194 | ST.2CHAN. | E | 54,99 | 0,15 | |
| LU0109012277 | ST.2CHAN.+ | E | 59,87 | -5,1 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,01 | 3,03 | |
| LU0109011626 | ST.2WACHST | E | 36,85 | 2,64 | |
| LU0124427930 | ST.3CHAN.+ | E | 85,07 | -5,1 | |
| LU0124427773 | ST.3CHANCE | E | 69,25 | -0,1 | |
| LU0124426619 | ST.3ERTR.+ | E | 41,57 | 3,12 | |
| LU0124427344 | ST.3WACHST | E | 41,33 | 2,45 | |
| LU0185901070 | ST.4CHAN. | E | 92,09 | 0,03 | |
| LU0185901153 | ST.4CHAN.+ | E | 129,95 | -5,2 | |
| LU0185900692 | ST.4ERTR.+ | E | 42,90 | 3,09 | |
| LU0185900775 | ST.4WACHST | E | 46,92 | 2,49 | |
| LU0098472607 | ST.CHAN. | E | 71,10 | 0,22 | |
| LU0098472433 | ST.ERTR.+ | E | 39,73 | 3,18 | |
| LU0098472516 | ST.WACHST | E | 40,13 | 2,55 | |
| LU1876154029 | UNSTEURPCF | E | 161,95 | -6,3 | |
| LU2065165263 | UNSTEURPSA | E | 141,40 | -5,7 | |
| LU1138302986 | USA AK.S.I | E | 255,07 | -4,1 | |
| LU0158528447 | WANDELA.CF | E | 77,61 | 2,56 | |
| LU0158529254 | WANDELA.TF | E | 73,25 | 2,07 | |
| LU0124663823 | WP LINEAR | E | 58,04 | -0,7 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,02 | 2,66 | |
| DE000DK2CCU8 | ERNTKON F | E | 89,57 | 3,12 | |
| DE000DK2CD33 | ERNTKON I | E | 88,23 | 2,81 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 96,73 | 3,13 | |
| DE000DK2J860 | ARIDEKA AV | E | 133,85 | -3,9 | |
| DE0008474511 | ARIDEKA CF | E | 83,65 | -3,9 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 112,96 | -0,6 | |
| DE0009786228 | BAV FONDS | E | 77,21 | -3,7 | |
| DE0008480799 | BEROLINAR. | E | 38,47 | 3,73 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,71 | 2,24 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 52,66 | 0,69 | |
| DE000DK0V5S3 | CB 9/2027 | E | 99,42 | 5,45 | |
| DE000DK2J7D5 | CBGLOBHE | E | 75,84 | 2,20 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 147,85 | 1,31 | |
| DE0008479288 | DE AKT STR | E | 130,48 | 0,91 | |
| DE000DK093J0 | DEEPDIS2Y | E | 141,58 | 1,39 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 50,48 | 1,02 | |
| DE0005424584 | DEKA-BR 20 | E | 64,56 | 1,19 | |
| DE0005424576 | DEKA-BR 35 | E | 72,48 | 1,78 | |
| DE0005424550 | DEKA-BR 55 | E | 86,70 | -0,6 | |
| DE0005424543 | DEKA-BR 75 | E | 104,57 | -2,0 | |
| DE0005424527 | DEKA-BR 85 | E | 107,40 | -2,6 | |
| DE0005424519 | DEKA-BR100 | E | 118,27 | -4,8 | |
| DE000DK2J829 | DEKAFO AV | E | 134,46 | 5,10 | |
| DE0008474503 | DEKAFO CF | E | 130,95 | 5,12 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 124,59 | -3,0 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 120,57 | -3,2 | |
| DE000DK09WE5 | DEKARSP930 | E | 98,08 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 115,06 | -1,7 | |
| DE0008474750 | DEKATRESOR | E | 85,96 | 4,61 | |
| DE000DK09V66 | DERESPHY29 | E | 102,34 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 144,59 | 8,66 | |
| DE0009771923 | DIGIKOM TF | E | 106,99 | 7,95 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 192,57 | -1,8 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 138,74 | -1,2 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 108,16 | 2,37 | |
| DE000DK2J6U1 | DIVSTREURS | E | 118,82 | 3,04 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 103,04 | -2,3 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,65 | 4,89 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 101,71 | -0,8 | |
| DE000DK0V6C5 | ESG SG+KON | E | 95,25 | 0,39 | |
| DE0008479247 | EU AKT STR | E | 84,68 | -1,5 | |
| DE0009771980 | EU.BD.TF | E | 33,26 | 1,48 | |
| DE0009786277 | EUR.POT.CF | E | 138,54 | - 11 | |
| DE000DK2J837 | EUR.SEL.AV | E | 169,56 | -9,2 | |
| DE0009786186 | EUR.SEL.CF | E | 91,52 | -9,2 | |
| DE000DK1CHH6 | EUROBALTF | E | 104,78 | 0,74 | |
| DE0005896872 | EUROP.BAL. | E | 53,02 | 1,09 | |
| DE000DK2J878 | EUROPABDAV | E | 75,95 | 1,95 | |