Börse
Fonds: Rücknahmepreise
Stand: 20.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0109012277 | ST.2CHAN.+ | *E | 64,07 | 12,8 | |
| LU0109011469 | ST.2ERTR.+ | *E | 39,16 | 6,37 | |
| LU0109011626 | ST.2WACHST | *E | 36,37 | 9,47 | |
| LU0124427930 | ST.3CHAN.+ | *E | 91,02 | 12,5 | |
| LU0124427773 | ST.3CHANCE | *E | 70,41 | 10,9 | |
| LU0124426619 | ST.3ERTR.+ | *E | 40,65 | 6,42 | |
| LU0124427344 | ST.3WACHST | *E | 40,87 | 9,54 | |
| LU0185901070 | ST.4CHAN. | *E | 93,58 | 10,8 | |
| LU0185901153 | ST.4CHAN.+ | *E | 139,21 | 12,7 | |
| LU0185900692 | ST.4ERTR.+ | *E | 41,96 | 6,42 | |
| LU0185900775 | ST.4WACHST | *E | 46,38 | 9,53 | |
| LU0098472607 | ST.CHAN. | *E | 72,05 | 10,8 | |
| LU0098472433 | ST.ERTR.+ | *E | 38,83 | 6,36 | |
| LU0098472516 | ST.WACHST | *E | 39,65 | 9,48 | |
| LU0291722691 | TR.CS S(A) | *E | 95,68 | 6,46 | |
| LU1876154029 | UNSTEURPCF | *E | 181,36 | 7,73 | |
| LU2065165263 | UNSTEURPSA | *E | 157,32 | 8,50 | |
| LU1138302986 | USA AK.S.I | *E | 270,12 | 15,8 | |
| LU0158528447 | WANDELA.CF | *E | 77,92 | 8,98 | |
| LU0158529254 | WANDELA.TF | *E | 73,66 | 8,46 | |
| Deka Investment GmbH | |||||
| DE000DK0LMP2 | ERNTKON CF | *E | 97,28 | 2,62 | |
| DE000DK2CCU8 | ERNTKON F | *E | 88,54 | 3,08 | |
| DE000DK2CD33 | ERNTKON I | *E | 87,46 | 2,77 | |
| DE000DK1CJP5 | 5 CHANCE | *E | 198,93 | 10,9 | |
| DE000DK1CJQ3 | 5 CHANCE + | *E | 318,60 | 12,9 | |
| DE000DK1CJM2 | 5 ERTRAG+ | *E | 94,57 | 6,36 | |
| DE000DK1CJN0 | 5 WACHSTUM | *E | 102,20 | 9,47 | |
| DE000DK2J860 | ARIDEKA AV | *E | 146,85 | 15,4 | |
| DE0008474511 | ARIDEKA CF | *E | 91,76 | 15,4 | |
| DE000DK2EAR4 | BASTRAFLCF | *E | 116,48 | 13,4 | |
| DE0009786228 | BAV FONDS | *E | 81,64 | 23,4 | |
| DE0008480799 | BEROLINAR. | *E | 37,83 | 5,42 | |
| DE000DK0ECP8 | BWZIELFD25 | *E | 40,50 | 3,64 | |
| DE000DK0ECQ6 | BWZIELFD30 | *E | 53,52 | 6,98 | |
| DE000DK0V5S3 | CB 9/2027 | *E | 95,62 | 7,19 | |
| DE000DK2J7D5 | CBGLOBHE | *E | 78,10 | 1,34 | |
| DE000DK1A4Z5 | DDISC2YIII | *E | 146,85 | 4,52 | |
| DE0008479288 | DE AKT STR | *E | 132,75 | 13,8 | |
| DE000DK093J0 | DEEPDIS2Y | *E | 140,52 | 4,69 | |
| DE0005424584 | DEKA-BR 20 | *E | 64,03 | 3,83 | |
| DE0005424576 | DEKA-BR 35 | *E | 71,85 | 8,44 | |
| DE0005424550 | DEKA-BR 55 | *E | 88,21 | 12,4 | |
| DE0005424543 | DEKA-BR 75 | *E | 108,41 | 16,8 | |
| DE0005424527 | DEKA-BR 85 | *E | 112,07 | 19,8 | |
| DE0005424519 | DEKA-BR100 | *E | 126,73 | 23,3 | |
| DE000DK2J6X5 | DEKA-CORP. | *E | 86,51 | 10,1 | |
| DE000DK2J829 | DEKAFO AV | *E | 134,28 | 12,7 | |
| DE0008474503 | DEKAFO CF | *E | 130,75 | 12,7 | |
| DE000DK2J7R5 | DEKA-PB MA | *E | 131,80 | 11,2 | |
| DE000DK2D9U1 | DEKA-PB MU | *E | 128,26 | 8,29 | |
| DE000DK0EC67 | DEKA-STRAT | *E | 117,77 | 7,65 | |
| DE0008474750 | DEKATRESOR | *E | 84,03 | 3,55 | |
| DE000DK0LNL9 | DIGIKOM CF | *E | 137,79 | 19,8 | |
| DE0009771923 | DIGIKOM TF | *E | 102,58 | 18,9 | |
| DE000DK2CDS0 | DIV.STR.CF | *E | 204,18 | 16,7 | |
| DE000DK2J6Z0 | DIVSTRATSA | *E | 145,02 | 17,5 | |
| DE000DK2J6T3 | DIVSTREUCF | *E | 112,33 | 15,1 | |
| DE000DK2J6U1 | DIVSTREURS | *E | 122,00 | 15,8 | |
| DE000DK2CGD5 | EBALDYN.CF | *E | 109,98 | 7,91 | |
| DE000DK0V5T1 | EM 9/2027 | *E | 90,86 | 11,2 | |
| DE000DK0V6D3 | ESG SG+AUS | *E | 105,37 | 9,10 | |
| DE000DK0V6C5 | ESG SG+KON | *E | 97,12 | 6,26 | |
| DE0008479247 | EU AKT STR | *E | 89,79 | 13,5 | |
| DE0009771980 | EU.BD.TF | *E | 33,82 | 1,47 | |
| DE0009786277 | EUR.POT.CF | *E | 164,99 | 9,29 | |
| DE000DK2J837 | EUR.SEL.AV | *E | 196,22 | 11,8 | |
| DE0009786186 | EUR.SEL.CF | *E | 105,90 | 11,8 | |
| DE000DK1CHH6 | EUROBALTF | *E | 107,18 | 4,07 | |
| DE0005896872 | EUROP.BAL. | *E | 54,07 | 3,97 | |
| DE000DK2J878 | EUROPABDAV | *E | 77,25 | 1,93 | |
| DE000DK091G0 | EUROPABDCF | *E | 93,37 | 1,97 | |
| DE0008479254 | EURRENT-EM | *E | 39,25 | 14,1 | |
| DE0008479981 | FFM-SPAR. | *E | 50,99 | 5,41 | |
| DE0008480732 | FFM-SPAR. | *E | 168,46 | 11,9 | |
| DE000DK0LNA2 | FSMIFL CF | *E | 112,83 | 10,0 | |
| DE000DK0LNB0 | FSMIFL TF | *E | 111,32 | 9,50 | |
| DE000DK2J8N2 | GLBBALCF | *E | 103,68 | 4,99 | |
| DE000DK2J8P7 | GLBBALTF | *E | 101,05 | 4,62 | |
| DE000DK2EAL7 | GLBRENHICF | *E | 71,77 | 10,1 | |
| DE000DK2EAN3 | GLBRENHISA | *E | 72,68 | 11,4 | |
| DE000DK2J852 | GLCHAMP AV | *E | 219,60 | 29,2 | |
| DE000DK0ECU8 | GLCHAMP CF | *E | 335,23 | 29,2 | |
| DE000DK0ECV6 | GLCHAMP TF | *E | 300,26 | 28,3 | |
| DE000DK0V5R5 | HDB NHGLAK | *E | 127,91 | 7,35 | |