Börse
Fonds: Rücknahmepreise
Stand: 21.11.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348413229 | NACHHGESCF | E | 438,18 | 11,7 | |
| LU0348413815 | NACHHGESTF | E | 404,78 | 10,8 | |
| LU2109588199 | NACHHIMACF | E | 110,57 | 13,3 | |
| LU2112788208 | NACHHIMRCF | E | 88,06 | 5,82 | |
| LU0703711035 | NACHHREN A | E | 124,41 | 8,04 | |
| LU2248571288 | NACHHREN T | E | 98,00 | 8,04 | |
| LU0297135377 | OPTIRENT5Y | E | 137,45 | 5,49 | |
| LU0297135294 | OPTIRENTCF | E | 125,25 | 4,72 | |
| LU0332480242 | OPTIRT5YTF | E | 130,38 | 5,45 | |
| LU0332479749 | OPTIRTTF | E | 120,06 | 4,68 | |
| LU0133819333 | PORTNAGLAK | E | 66,85 | 20,8 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 115,48 | 9,89 | |
| LU0109012194 | ST.2CHAN. | E | 58,51 | 17,3 | |
| LU0109012277 | ST.2CHAN.+ | E | 66,91 | 17,6 | |
| LU0109011469 | ST.2ERTR.+ | E | 40,49 | 10,9 | |
| LU0109011626 | ST.2WACHST | E | 38,08 | 15,6 | |
| LU0124427930 | ST.3CHAN.+ | E | 95,10 | 17,6 | |
| LU0124427773 | ST.3CHANCE | E | 73,87 | 17,3 | |
| LU0124426619 | ST.3ERTR.+ | E | 42,05 | 10,9 | |
| LU0124427344 | ST.3WACHST | E | 42,79 | 15,6 | |
| LU0185901070 | ST.4CHAN. | E | 98,17 | 17,3 | |
| LU0185901153 | ST.4CHAN.+ | E | 145,45 | 17,6 | |
| LU0185900692 | ST.4ERTR.+ | E | 43,41 | 11,0 | |
| LU0185900775 | ST.4WACHST | E | 48,57 | 15,6 | |
| LU0098472607 | ST.CHAN. | E | 75,61 | 17,3 | |
| LU0098472433 | ST.ERTR.+ | E | 40,16 | 10,9 | |
| LU0098472516 | ST.WACHST | E | 41,51 | 15,6 | |
| LU1876154029 | UNSTEURPCF | E | 172,67 | 9,49 | |
| LU2065165263 | UNSTEURPSA | E | 150,33 | 10,3 | |
| LU1138302986 | USA AK.S.I | E | 305,64 | 29,2 | |
| LU0158528447 | WANDELA.CF | E | 78,43 | 7,16 | |
| LU0158529254 | WANDELA.TF | E | 73,97 | 6,65 | |
| LU0124663823 | WP LINEAR | E | 60,46 | 5,53 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 99,31 | 4,05 | |
| DE000DK2CCU8 | ERNTKON F | E | 90,59 | 4,52 | |
| DE000DK2CD33 | ERNTKON I | E | 89,35 | 4,20 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 97,86 | 11,0 | |
| DE000DK2J860 | ARIDEKA AV | E | 142,79 | 12,4 | |
| DE0008474511 | ARIDEKA CF | E | 89,24 | 12,5 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 123,96 | 20,8 | |
| DE0009786228 | BAV FONDS | E | 88,39 | 25,9 | |
| DE0008480799 | BEROLINAR. | E | 38,44 | 6,31 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 41,68 | 6,53 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 55,10 | 9,53 | |
| DE000DK0V5S3 | CB 9/2027 | E | 98,17 | 8,34 | |
| DE000DK2J7D5 | CBGLOBHE | E | 76,59 | 5,75 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 149,73 | 4,47 | |
| DE0008479288 | DE AKT STR | E | 128,40 | 12,0 | |
| DE000DK093J0 | DEEPDIS2Y | E | 143,40 | 4,55 | |
| DE000DK09VD9 | DEKAAVEUBA | E | 51,44 | 4,72 | |
| DE0005424584 | DEKA-BR 20 | E | 65,51 | 5,30 | |
| DE0005424576 | DEKA-BR 35 | E | 74,72 | 10,5 | |
| DE0005424550 | DEKA-BR 55 | E | 92,65 | 14,3 | |
| DE0005424543 | DEKA-BR 75 | E | 115,62 | 19,1 | |
| DE0005424527 | DEKA-BR 85 | E | 120,34 | 22,1 | |
| DE0005424519 | DEKA-BR100 | E | 137,25 | 25,6 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 85,50 | 10,0 | |
| DE000DK2J829 | DEKAFO AV | E | 132,59 | 12,9 | |
| DE0008474503 | DEKAFO CF | E | 129,11 | 12,9 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 132,52 | 13,5 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 127,00 | 9,22 | |
| DE000DK0EC67 | DEKA-STRAT | E | 121,10 | 10,0 | |
| DE0008474750 | DEKATRESOR | E | 84,78 | 5,00 | |
| DE000DK09V66 | DERESPHY29 | E | 102,68 | ||
| DE000DK0LNL9 | DIGIKOM CF | E | 156,29 | 30,1 | |
| DE0009771923 | DIGIKOM TF | E | 115,95 | 29,2 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 214,00 | 20,0 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 152,50 | 20,8 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 111,03 | 13,8 | |
| DE000DK2J6U1 | DIVSTREURS | E | 120,99 | 14,4 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 105,66 | 6,50 | |
| DE000DK0V5T1 | EM 9/2027 | E | 93,26 | 8,90 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 111,80 | 14,1 | |
| DE000DK0V6C5 | ESG SG+KON | E | 100,74 | 8,90 | |
| DE0008479247 | EU AKT STR | E | 87,32 | 11,7 | |
| DE0009771980 | EU.BD.TF | E | 33,84 | 5,54 | |
| DE0009786277 | EUR.POT.CF | E | 152,88 | 5,86 | |
| DE000DK2J837 | EUR.SEL.AV | E | 184,84 | 9,53 | |
| DE0009786186 | EUR.SEL.CF | E | 99,77 | 9,54 | |
| DE000DK1CHH6 | EUROBALTF | E | 106,92 | 4,78 | |
| DE0005896872 | EUROP.BAL. | E | 54,03 | 4,64 | |
| DE000DK2J878 | EUROPABDAV | E | 77,13 | 5,99 | |
| DE000DK091G0 | EUROPABDCF | E | 93,21 | 6,06 | |
| DE0008479981 | FFM-SPAR. | E | 52,63 | 6,75 | |