Börse
Fonds: Rücknahmepreise
Stand: 19.08.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0332479749 | OPTIRTTF | E | 122,67 | 3,45 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 118,81 | 4,51 | |
| LU0109012194 | ST.2CHAN. | E | 59,51 | 7,73 | |
| LU0109012277 | ST.2CHAN.+ | E | 68,13 | 8,36 | |
| LU0109011469 | ST.2ERTR.+ | E | 41,24 | 5,45 | |
| LU0109011626 | ST.2WACHST | E | 38,88 | 7,10 | |
| LU0124427930 | ST.3CHAN.+ | E | 96,77 | 8,30 | |
| LU0124427773 | ST.3CHANCE | E | 75,00 | 7,57 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,83 | 5,44 | |
| LU0124427344 | ST.3WACHST | E | 43,61 | 6,91 | |
| LU0185901070 | ST.4CHAN. | E | 99,73 | 7,61 | |
| LU0185901153 | ST.4CHAN.+ | E | 147,82 | 8,15 | |
| LU0185900692 | ST.4ERTR.+ | E | 44,21 | 5,46 | |
| LU0185900775 | ST.4WACHST | E | 49,51 | 6,92 | |
| LU0098472607 | ST.CHAN. | E | 76,99 | 7,85 | |
| LU0098472433 | ST.ERTR.+ | E | 40,93 | 5,52 | |
| LU0098472516 | ST.WACHST | E | 42,35 | 7,04 | |
| LU1876154029 | UNSTEURPCF | E | 190,00 | 6,71 | |
| LU2065165263 | UNSTEURPSA | E | 166,30 | 7,47 | |
| LU1138302986 | USA AK.S.I | E | 283,43 | 4,08 | |
| LU0158528447 | WANDELA.CF | E | 83,99 | 10,0 | |
| LU0158529254 | WANDELA.TF | E | 79,14 | 9,50 | |
| LU0124663823 | WP LINEAR | E | 60,54 | 2,13 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,42 | 1,33 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,08 | 1,78 | |
| DE000DK2CD33 | ERNTKON I | E | 88,64 | 1,49 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 99,67 | 5,49 | |
| DE000DK2J860 | ARIDEKA AV | E | 153,79 | 7,96 | |
| DE0008474511 | ARIDEKA CF | E | 96,11 | 7,97 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 123,96 | 6,00 | |
| DE0009786228 | BAV FONDS | E | 87,03 | 5,85 | |
| DE0008480799 | BEROLINAR. | E | 39,76 | 5,11 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,92 | 1,47 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,09 | 1,89 | |
| DE000DK0V5S3 | CB 9/2027 | E | 101,09 | 4,78 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,68 | 1,36 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 154,62 | 4,22 | |
| DE0008479288 | DE AKT STR | E | 151,45 | 21,4 | |
| DE000DK093J0 | DEEPDIS2Y | E | 148,10 | 4,27 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,41 | 3,45 | |
| DE0005424584 | DEKA-BR 20 | E | 65,71 | 0,95 | |
| DE0005424576 | DEKA-BR 35 | E | 75,41 | 3,01 | |
| DE0005424550 | DEKA-BR 55 | E | 92,20 | 3,04 | |
| DE0005424543 | DEKA-BR 75 | E | 114,41 | 4,12 | |
| DE0005424527 | DEKA-BR 85 | E | 119,22 | 5,19 | |
| DE0005424519 | DEKA-BR100 | E | 133,32 | 4,50 | |
| DE0008480666 | DEKA-ESGRE | E | 29,41 | 3,76 | |
| DE000DK2J829 | DEKAFO AV | E | 160,57 | 27,0 | |
| DE0008474503 | DEKAFO CF | E | 156,38 | 27,1 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 135,33 | 5,45 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 131,92 | 5,23 | |
| DE000DK09WE5 | DEKARSP930 | E | 101,94 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 122,81 | 3,18 | |
| DE0008474750 | DEKATRESOR | E | 86,89 | 3,74 | |
| DE000DK09V66 | DERESPHY29 | E | 108,02 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 169,10 | 23,2 | |
| DE0009771923 | DIGIKOM TF | E | 124,81 | 22,4 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 213,66 | 6,60 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 154,82 | 7,29 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 120,80 | 12,5 | |
| DE000DK2J6U1 | DIVSTREURS | E | 133,12 | 13,2 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 114,18 | 7,64 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,91 | 5,28 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 109,81 | 3,41 | |
| DE000DK0V6C5 | ESG SG+KON | E | 99,49 | 2,43 | |
| DE000DK0EF98 | ESGDIVRHE | E | 112,31 | 13,3 | |
| DE000DK0V554 | ESGGLCHMCF | E | 166,37 | 12,7 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,90 | 3,84 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,96 | 4,85 | |
| DE000DK0LKE0 | ESGKOM D | E | 99,12 | 5,09 | |
| DE0007019499 | ESGKOM I | E | 63,78 | 5,07 | |
| DE000DK0V7B5 | ESGSARECF | E | 91,57 | 10,7 | |
| DE000DK0V7C3 | ESGSAREI | E | 92,88 | 11,3 | |
| DE0009771907 | ESGSARETF | E | 45,87 | 9,90 | |
| DE000DK2EAD4 | ESGSTI CF | E | 156,24 | 7,52 | |
| DE000DK2EAE2 | ESGSTI TF | E | 148,72 | 6,75 | |
| DE0008479247 | EU AKT STR | E | 96,90 | 11,7 | |
| DE0009771980 | EU.BD.TF | E | 33,81 | -0,5 | |
| DE0009786277 | EUR.POT.CF | E | 163,58 | 3,06 | |
| DE000DK2J837 | EUR.SEL.AV | E | 190,58 | 0,35 | |
| DE0009786186 | EUR.SEL.CF | E | 102,87 | 0,36 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,89 | 3,34 | |
| DE0005896872 | EUROP.BAL. | E | 55,17 | 3,70 | |
| DE000DK2J878 | EUROPABDAV | E | 77,32 | -0,1 | |