Börse
Fonds: Rücknahmepreise
Stand: 13.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0332480242 | OPTIRT5YTF | E | 133,81 | 3,22 | |
| LU0332479749 | OPTIRTTF | E | 123,05 | 3,07 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 120,26 | 5,63 | |
| LU0109012194 | ST.2CHAN. | E | 62,30 | 9,46 | |
| LU0109012277 | ST.2CHAN.+ | E | 70,86 | 8,98 | |
| LU0109011469 | ST.2ERTR.+ | E | 42,26 | 6,45 | |
| LU0109011626 | ST.2WACHST | E | 40,36 | 8,56 | |
| LU0124427930 | ST.3CHAN.+ | E | 100,66 | 8,95 | |
| LU0124427773 | ST.3CHANCE | E | 78,54 | 9,29 | |
| LU0124426619 | ST.3ERTR.+ | E | 43,88 | 6,41 | |
| LU0124427344 | ST.3WACHST | E | 45,27 | 8,34 | |
| LU0185901070 | ST.4CHAN. | E | 104,43 | 9,35 | |
| LU0185901153 | ST.4CHAN.+ | E | 153,74 | 8,79 | |
| LU0185900692 | ST.4ERTR.+ | E | 45,30 | 6,44 | |
| LU0185900775 | ST.4WACHST | E | 51,40 | 8,39 | |
| LU0098472607 | ST.CHAN. | E | 80,63 | 9,60 | |
| LU0098472433 | ST.ERTR.+ | E | 41,95 | 6,50 | |
| LU0098472516 | ST.WACHST | E | 43,96 | 8,47 | |
| LU1876154029 | UNSTEURPCF | E | 188,93 | 6,71 | |
| LU2065165263 | UNSTEURPSA | E | 165,55 | 7,48 | |
| LU1138302986 | USA AK.S.I | *E | 292,90 | 2,58 | |
| LU0158528447 | WANDELA.CF | E | 85,59 | 11,5 | |
| LU0158529254 | WANDELA.TF | E | 80,59 | 11,0 | |
| LU0124663823 | WP LINEAR | E | 61,60 | 3,17 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 98,67 | 1,10 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,37 | 1,56 | |
| DE000DK2CD33 | ERNTKON I | E | 88,88 | 1,25 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 102,14 | 6,45 | |
| DE000DK2J860 | ARIDEKA AV | E | 155,59 | 8,21 | |
| DE0008474511 | ARIDEKA CF | E | 97,24 | 8,22 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 126,47 | 6,97 | |
| DE0009786228 | BAV FONDS | E | 88,55 | 3,92 | |
| DE0008480799 | BEROLINAR. | E | 40,42 | 5,68 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,05 | 0,88 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 54,62 | 1,40 | |
| DE000DK0V5S3 | CB 9/2027 | E | 100,27 | 4,12 | |
| DE000DK2J7D5 | CBGLOBHE | E | 80,04 | 2,99 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 155,02 | 3,87 | |
| DE0008479288 | DE AKT STR | E | 150,53 | 14,7 | |
| DE000DK093J0 | DEEPDIS2Y | E | 148,48 | 3,91 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 52,94 | 3,92 | |
| DE0005424584 | DEKA-BR 20 | E | 66,49 | 1,85 | |
| DE0005424576 | DEKA-BR 35 | E | 76,23 | 3,00 | |
| DE0005424550 | DEKA-BR 55 | E | 93,40 | 2,60 | |
| DE0005424543 | DEKA-BR 75 | E | 116,10 | 3,05 | |
| DE0005424527 | DEKA-BR 85 | E | 121,15 | 3,75 | |
| DE0005424519 | DEKA-BR100 | E | 135,66 | 2,68 | |
| DE0008480666 | DEKA-ESGRE | E | 29,61 | 3,68 | |
| DE000DK2J829 | DEKAFO AV | E | 160,32 | 20,7 | |
| DE0008474503 | DEKAFO CF | E | 156,13 | 20,7 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 136,20 | 5,42 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 133,38 | 6,26 | |
| DE000DK09WW7 | DEKARSA932 | E | 100,87 | ||
| DE000DK09WE5 | DEKARSP930 | E | 101,06 | ||
| DE000DK0EC67 | DEKA-STRAT | E | 125,40 | 3,78 | |
| DE0008474750 | DEKATRESOR | E | 87,21 | 3,35 | |
| DE000DK09V66 | DERESPHY29 | E | 104,33 | 6,12 | |
| DE000DK09WV9 | DERESPHY30 | E | 100,34 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 164,97 | 14,6 | |
| DE0009771923 | DIGIKOM TF | E | 121,62 | 13,9 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 217,36 | 5,56 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 157,66 | 6,25 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 121,63 | 11,1 | |
| DE000DK2J6U1 | DIVSTREURS | E | 134,16 | 11,8 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 115,94 | 8,24 | |
| DE000DK0V5T1 | EM 9/2027 | E | 94,67 | 3,80 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 112,04 | 3,08 | |
| DE000DK0V6C5 | ESG SG+KON | E | 100,81 | 2,39 | |
| DE000DK0EF98 | ESGDIVRHE | E | 111,87 | 10,6 | |
| DE000DK0V554 | ESGGLCHMCF | E | 174,03 | 12,0 | |
| DE000DK0V6A9 | ESGINVEST | E | 112,45 | 1,91 | |
| DE000DK2D7Z4 | ESGKOM CF | E | 111,15 | 4,00 | |
| DE000DK0LKE0 | ESGKOM D | E | 99,31 | 4,22 | |
| DE0007019499 | ESGKOM I | E | 63,91 | 4,21 | |
| DE000DK0V7B5 | ESGSARECF | E | 91,70 | 8,78 | |
| DE000DK0V7C3 | ESGSAREI | E | 93,09 | 9,40 | |
| DE0009771907 | ESGSARETF | E | 45,88 | 7,99 | |
| DE000DK2EAD4 | ESGSTI CF | E | 156,12 | 4,82 | |
| DE000DK2EAE2 | ESGSTI TF | E | 148,44 | 4,06 | |
| DE0008479247 | EU AKT STR | E | 97,45 | 10,6 | |
| DE0009771980 | EU.BD.TF | E | 32,99 | 0,22 | |
| DE0009786277 | EUR.POT.CF | E | 161,98 | 0,87 | |
| DE000DK2J837 | EUR.SEL.AV | E | 196,19 | 3,37 | |
| DE0009786186 | EUR.SEL.CF | E | 105,90 | 3,38 | |