Börse
Fonds: Rücknahmepreise
Stand: 10.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | E | 63,15 | 12,6 | |
| LU0109011469 | ST.2ERTR.+ | E | 38,86 | 5,83 | |
| LU0109011626 | ST.2WACHST | E | 35,96 | 8,78 | |
| LU0124427930 | ST.3CHAN.+ | E | 89,72 | 12,3 | |
| LU0124427773 | ST.3CHANCE | E | 69,44 | 10,2 | |
| LU0124426619 | ST.3ERTR.+ | E | 40,34 | 5,88 | |
| LU0124427344 | ST.3WACHST | E | 40,41 | 8,85 | |
| LU0185901070 | ST.4CHAN. | E | 92,28 | 10,2 | |
| LU0185901153 | ST.4CHAN.+ | E | 137,22 | 12,5 | |
| LU0185900692 | ST.4ERTR.+ | E | 41,64 | 5,90 | |
| LU0185900775 | ST.4WACHST | E | 45,86 | 8,86 | |
| LU0098472607 | ST.CHAN. | E | 71,06 | 10,2 | |
| LU0098472433 | ST.ERTR.+ | E | 38,53 | 5,83 | |
| LU0098472516 | ST.WACHST | E | 39,20 | 8,79 | |
| LU0291722691 | TR.CS S(A) | E | 97,15 | 6,22 | |
| LU1876154029 | UNSTEURPCF | E | 178,98 | 6,22 | |
| LU2065165263 | UNSTEURPSA | E | 155,23 | 6,98 | |
| LU1138302986 | USA AK.S.I | E | 268,91 | 15,8 | |
| LU0158528447 | WANDELA.CF | E | 77,71 | 8,95 | |
| LU0158529254 | WANDELA.TF | E | 73,46 | 8,41 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | E | 97,27 | 2,65 | |
| DE000DK2CCU8 | ERNTKON F | E | 88,52 | 3,10 | |
| DE000DK2CD33 | ERNTKON I | E | 87,45 | 2,80 | |
| DE000DK1CJP5 | 5 CHANCE | E | 196,21 | 10,3 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 314,12 | 12,7 | |
| DE000DK1CJM2 | 5 ERTRAG+ | E | 93,85 | 5,82 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 101,06 | 8,79 | |
| DE000DK2J860 | ARIDEKA AV | E | 147,13 | 16,1 | |
| DE0008474511 | ARIDEKA CF | E | 91,94 | 16,1 | |
| DE000DK2EAR4 | BASTRAFLCF | E | 115,79 | 13,6 | |
| DE0009786228 | BAV FONDS | E | 81,12 | 24,0 | |
| DE0008480799 | BEROLINAR. | E | 37,93 | 5,76 | |
| DE000DK0ECP8 | BWZIELFD25 | E | 40,46 | 3,80 | |
| DE000DK0ECQ6 | BWZIELFD30 | E | 53,26 | 6,79 | |
| DE000DK0V5S3 | CB 9/2027 | E | 95,58 | 7,12 | |
| DE000DK2J7D5 | CBGLOBHE | E | 77,66 | 0,48 | |
| DE000DK1A4Z5 | DDISC2YIII | E | 146,81 | 4,65 | |
| DE0008479288 | DE AKT STR | E | 134,94 | 14,5 | |
| DE000DK093J0 | DEEPDIS2Y | E | 140,49 | 4,86 | |
| DE0005424584 | DEKA-BR 20 | E | 63,99 | 4,08 | |
| DE0005424576 | DEKA-BR 35 | E | 71,67 | 8,64 | |
| DE0005424550 | DEKA-BR 55 | E | 87,88 | 12,7 | |
| DE0005424543 | DEKA-BR 75 | E | 107,82 | 17,2 | |
| DE0005424527 | DEKA-BR 85 | E | 111,41 | 20,2 | |
| DE0005424519 | DEKA-BR100 | E | 125,85 | 23,8 | |
| DE000DK2J6X5 | DEKA-CORP. | E | 86,27 | 10,1 | |
| DE000DK2J829 | DEKAFO AV | E | 134,56 | 13,4 | |
| DE0008474503 | DEKAFO CF | E | 131,03 | 13,4 | |
| DE000DK2J7R5 | DEKA-PB MA | E | 130,82 | 11,1 | |
| DE000DK2D9U1 | DEKA-PB MU | E | 126,96 | 7,78 | |
| DE000DK0EC67 | DEKA-STRAT | E | 116,93 | 7,42 | |
| DE0008474750 | DEKATRESOR | E | 83,97 | 3,49 | |
| DE000DK0LNL9 | DIGIKOM CF | E | 136,71 | 21,7 | |
| DE0009771923 | DIGIKOM TF | E | 101,79 | 20,8 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 205,50 | 16,5 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 145,65 | 17,3 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 114,25 | 15,2 | |
| DE000DK2J6U1 | DIVSTREURS | E | 124,03 | 15,8 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 109,71 | 7,73 | |
| DE000DK0V5T1 | EM 9/2027 | E | 90,73 | 11,3 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 104,71 | 8,72 | |
| DE000DK0V6C5 | ESG SG+KON | E | 96,77 | 5,95 | |
| DE0008479247 | EU AKT STR | E | 90,92 | 13,9 | |
| DE0009771980 | EU.BD.TF | E | 33,82 | 1,08 | |
| DE0009786277 | EUR.POT.CF | E | 160,59 | 6,56 | |
| DE000DK2J837 | EUR.SEL.AV | E | 196,00 | 12,8 | |
| DE0009786186 | EUR.SEL.CF | E | 105,79 | 12,8 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,03 | 3,91 | |
| DE0005896872 | EUROP.BAL. | E | 53,99 | 3,79 | |
| DE000DK2J878 | EUROPABDAV | E | 77,22 | 1,51 | |
| DE000DK091G0 | EUROPABDCF | E | 93,34 | 1,55 | |
| DE0008479254 | EURRENT-EM | E | 39,96 | 13,1 | |
| DE0008479981 | FFM-SPAR. | E | 51,00 | 5,39 | |
| DE0008480732 | FFM-SPAR. | E | 168,07 | 11,9 | |
| DE000DK0LNA2 | FSMIFL CF | E | 112,79 | 10,7 | |
| DE000DK0LNB0 | FSMIFL TF | E | 111,29 | 10,1 | |
| DE000DK2J8N2 | GLBBALCF | E | 103,19 | 4,52 | |
| DE000DK2J8P7 | GLBBALTF | E | 100,58 | 4,14 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,57 | 9,91 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,47 | 11,2 | |
| DE000DK2J852 | GLCHAMP AV | E | 217,15 | 30,4 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 331,48 | 30,4 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 296,94 | 29,4 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 127,88 | 7,69 | |