Börse
Fonds: Rücknahmepreise
Stand: 04.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0297135294 | OPTIRENTCF | E | 127,98 | 5,32 | |
| LU0332480242 | OPTIRT5YTF | E | 133,25 | 5,39 | |
| LU0332479749 | OPTIRTTF | E | 122,63 | 5,27 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 117,57 | 3,91 | |
| LU0109012194 | ST.2CHAN. | E | 57,66 | 4,23 | |
| LU0109012277 | ST.2CHAN.+ | E | 65,60 | 2,99 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,65 | 5,42 | |
| LU0109011626 | ST.2WACHST | E | 37,99 | 5,64 | |
| LU0124427930 | ST.3CHAN.+ | E | 93,16 | 2,94 | |
| LU0124427773 | ST.3CHANCE | E | 72,65 | 3,99 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,23 | 5,47 | |
| LU0124427344 | ST.3WACHST | E | 42,61 | 5,44 | |
| LU0185901070 | ST.4CHAN. | E | 96,61 | 4,05 | |
| LU0185901153 | ST.4CHAN.+ | E | 142,31 | 2,80 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,57 | 5,44 | |
| LU0185900775 | ST.4WACHST | E | 48,37 | 5,47 | |
| LU0098472607 | ST.CHAN. | E | 74,59 | 4,33 | |
| LU0098472433 | ST.ERTR.+ | E | 40,36 | 5,54 | |
| LU0098472516 | ST.WACHST | E | 41,38 | 5,59 | |
| LU1876154029 | UNSTEURPCF | E | 188,05 | 4,34 | |
| LU2065165263 | UNSTEURPSA | E | 164,46 | 5,09 | |
| LU1138302986 | USA AK.S.I | *E | 273,17 | 3,13 | |
| LU0158528447 | WANDELA.CF | E | 83,30 | 8,77 | |
| LU0158529254 | WANDELA.TF | E | 78,53 | 8,25 | |
| LU0124663823 | WP LINEAR | E | 59,84 | 1,67 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,46 | 2,91 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,07 | 3,38 | |
| DE000DK2CD33 | ERNTKON I | E | 88,66 | 3,07 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 98,27 | 5,50 | |
| DE000DK2J860 | ARIDEKA AV | E | 150,39 | 4,65 | |
| DE0008474511 | ARIDEKA CF | E | 93,99 | 4,66 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 122,32 | 4,48 | |
| DE0009786228 | BAV FONDS | E | 84,07 | -0,6 | |
| DE0008480799 | BEROLINAR. | E | 39,56 | 6,50 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,83 | 2,32 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,80 | 2,03 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,79 | 6,00 | |
| DE000DK2J7D5 | CBGLOBHE | E | 78,09 | 3,70 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 153,59 | 4,21 | |
| DE0008479288 | DE AKT STR | E | 149,47 | 17,7 | |
| DE000DK093J0 | DEEPDIS2Y | E | 147,11 | 4,29 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,21 | 3,95 | |
| DE0005424584 | DEKA-BR 20 | E | 65,32 | 1,46 | |
| DE0005424576 | DEKA-BR 35 | E | 74,60 | 2,67 | |
| DE0005424550 | DEKA-BR 55 | E | 90,72 | 1,09 | |
| DE0005424543 | DEKA-BR 75 | E | 111,83 | 0,59 | |
| DE0005424527 | DEKA-BR 85 | E | 115,74 | 0,03 | |
| DE0005424519 | DEKA-BR100 | E | 129,02 | -1,7 | |
| DE000DK2J829 | DEKAFO AV | E | 156,86 | 22,3 | |
| DE0008474503 | DEKAFO CF | E | 152,76 | 22,3 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 132,92 | 3,88 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 130,66 | 4,21 | |
| DE000DK09WE5 | DEKARSP930 | E | 101,33 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 120,99 | 2,63 | |
| DE0008474750 | DEKATRESOR | E | 86,80 | 4,96 | |
| DE000DK09V66 | DERESPHY29 | E | 106,77 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 162,51 | 16,1 | |
| DE0009771923 | DIGIKOM TF | E | 120,05 | 15,3 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 208,64 | 3,99 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 151,07 | 4,67 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 116,94 | 9,60 | |
| DE000DK2J6U1 | DIVSTREURS | E | 128,76 | 10,3 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 111,85 | 4,35 | |
| DE000DK0V5T1 | EM 9/2027 | E | 95,58 | 6,52 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 107,70 | 2,43 | |
| DE000DK0V6C5 | ESG SG+KON | E | 98,51 | 2,49 | |
| DE000DK0EF98 | ESGDIVRHE | E | 108,32 | 8,39 | |
| DE000DK0V554 | ESGGLCHMCF | E | 159,08 | 4,73 | |
| DE000DK0V6A9 | ESGINVEST | E | 111,21 | 5,75 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 110,30 | 5,26 | |
| DE000DK0LKE0 | ESGKOM D | E | 98,50 | 5,50 | |
| DE0007019499 | ESGKOM I | E | 63,38 | 5,47 | |
| DE000DK0V7B5 | ESGSARECF | E | 88,62 | 5,54 | |
| DE000DK0V7C3 | ESGSAREI | E | 89,83 | 6,15 | |
| DE0009771907 | ESGSARETF | E | 44,43 | 4,80 | |
| DE000DK2EAD4 | ESGSTI CF | E | 154,77 | 10,2 | |
| DE000DK2EAE2 | ESGSTI TF | E | 147,45 | 9,39 | |
| DE0008479247 | EU AKT STR | E | 95,03 | 8,39 | |
| DE0009771980 | EU.BD.TF | E | 33,95 | 2,79 | |
| DE0009786277 | EUR.POT.CF | E | 161,11 | -1,0 | |
| DE000DK2J837 | EUR.SEL.AV | E | 189,21 | -2,2 | |
| DE0009786186 | EUR.SEL.CF | E | 102,13 | -2,2 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,46 | 3,83 | |
| DE0005896872 | EUROP.BAL. | E | 54,93 | 4,21 | |