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Deka - Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1822-Struktur Chance
691213 / LU0151488029
71.54
69.12
EUR+0.71%22.10.14
1822-Struktur Chance +
691214 / LU0151488458
89.40
85.96
EUR+1.32%22.10.14
1822-Struktur Ertrag
A0D86K / LU0224663640
48.47
47.52
EUR+0.00%22.10.14
1822-Struktur Ertrag +
691211 / LU0151486320
51.20
49.95
EUR+0.08%22.10.14
1822-Struktur Wachstum
691212 / LU0151487302
57.20
55.53
EUR+0.22%22.10.14
AriDeka CF
847451 / DE0008474511
62.45
59.33
EUR+1.04%22.10.14
AriDeka TF
DK2D7G / DE000DK2D7G4
156.44
156.44
EUR+0.64%21.10.14
BerolinaCapital Chance
989449 / LU0096429435
50.26
48.80
EUR+0.97%22.10.14
BerolinaCapital Premium
989450 / LU0096429609
50.76
49.04
EUR+1.70%22.10.14
BerolinaCapital Sicherheit
989447 / LU0096428973
44.42
43.34
EUR+0.28%22.10.14
BerolinaCapital Wachstum
989448 / LU0096429351
41.93
40.81
EUR+0.64%22.10.14
BerolinaRent Deka
848079 / DE0008480799
40.65
39.23
EUR+0.28%22.10.14
BW Portfolio 20
DK094G / DE000DK094G4
 
 
  
BW Portfolio 40
DK094H / DE000DK094H2
 
 
  
BW Portfolio 75
DK094J / DE000DK094J8
 
 
  
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
37.58
36.84
EUR+0.30%22.10.14
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
38.16
37.41
EUR+0.86%22.10.14
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
38.95
38.19
EUR+1.09%22.10.14
ChancenGarant
A0NDNA / LU0349784768
108.88
105.20
EUR+0.11%21.10.14
Deka 10/2007 3 Jahre roll over Anteilklasse 1/96 A
972163 / LU0043062289
 
955.30
EUR-0.13%17.10.14
Deka 10/2007 3 Jahre roll over Anteilklasse 1/98 A
973845 / LU0055789068
 
 
  
Deka 10/2007 3 Jahre roll over Anteilklasse 10/96 A
972570 / LU0046516000
 
896.61
EUR-0.13%17.10.14
Deka 10/2007 3 Jahre roll over Anteilklasse 4/96 A
972288 / LU0046897988
 
933.35
EUR-0.13%17.10.14
Deka 10/2007 3 Jahre roll over Anteilklasse 7/96 A
972411 / LU0052803979
 
937.41
EUR-0.13%17.10.14
Deka 10/2007 3 Jahre roll over Anteilklasse 7/98 A
974304 / LU0059869403
 
852.59
EUR-0.13%17.10.14
Deka 10/2007 3 Jahre roll over Anteilklasse A
972053 / LU0041228361
 
971.06
EUR-0.13%17.10.14
Deka 10/2007 3 Jahre roll over Anteilklasse B
974551 / LU0062142822
 
623.94
EUR-0.13%17.10.14
Deka Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
115.69
112.32
EUR+0.16%21.10.14
Deka Balance Dynamisch I A
DK2CGE / DE000DK2CGE3
114.95
112.15
EUR+0.15%21.10.14
Deka BasisAnlage A100
DK2CFT / DE000DK2CFT3
130.77
124.54
EUR+0.46%21.10.14
Deka BasisAnlage A20
DK2CFP / DE000DK2CFP1
105.04
102.98
EUR+0.08%21.10.14
Deka BasisAnlage A40
DK2CFQ / DE000DK2CFQ9
107.82
104.68
EUR+0.14%21.10.14
Deka BasisAnlage A60
DK2CFR / DE000DK2CFR7
113.20
108.85
EUR+0.20%21.10.14
Deka BasisAnlage Defensiv
DK2CFS / DE000DK2CFS5
99.84
99.84
EUR+0.01%21.10.14
Deka BasisIndustrie CF
701947 / DE0007019473
 
 
  
Deka BasisIndustrie TF
701948 / DE0007019481
 
 
  
Deka BasisStrategie Renten CF
930906 / LU0107368036
109.91
107.75
EUR+0.09%22.10.14
Deka BasisStrategie Renten TF
972009 / LU0040778739
 
1352.48
EUR-0.21%17.10.14
Deka bAV Fonds
978622 / DE0009786228
36.96
35.97
EUR+2.22%22.10.14
Deka Best of Garant 10/2013
DK0A2M / LU0264761353
 
 
  
Deka BF EuroRenten Total Return CF T
DK1A3C / LU0334973772
118.53
115.08
EUR+0.09%22.10.14
Deka BF EuroRenten Total Return I A
DK1A3B / LU0334973699
101.24
99.25
EUR+0.08%22.10.14
Deka BonusStrategie 3y
DK1A4E / DE000DK1A4E0
78.14
76.99
EUR+1.00%22.10.14
Deka BR 100
542451 / DE0005424519
55.52
53.64
EUR+2.29%22.10.14
Deka BR 20
542458 / DE0005424584
59.40
57.39
EUR+0.40%22.10.14
Deka BR 35
542457 / DE0005424576
60.07
58.04
EUR+0.69%22.10.14
Deka BR 45
542456 / DE0005424568
60.20
58.16
EUR+0.78%22.10.14
Deka BR 55
542455 / DE0005424550
60.41
58.37
EUR+1.16%22.10.14
Deka BR 75
542454 / DE0005424543
60.41
58.37
EUR+1.64%22.10.14
Deka BR 85
542452 / DE0005424527
57.49
55.55
EUR+1.76%22.10.14
Deka Bund + S Finanz 1-3 TF
977186 / DE0009771865
41.12
41.12
EUR+0.00%22.10.14
Deka Bund + S Finanz 3-7 TF
977187 / DE0009771873
52.11
52.11
EUR+0.02%22.10.14
Deka Bund + S Finanz 7-15 TF
977189 / DE0009771899
69.40
69.40
EUR+0.09%22.10.14
Deka CapGarant 1
DK095M / LU0376592233
 
132.00
EUR-1.18%17.10.14
Deka CapGarant 2
DK1A6D / LU0395919367
 
115.99
EUR-1.90%17.10.14
Deka CapGarant 3
DK1A59 / LU0395920530
 
 
  
Deka Commodities CF A
DK0EA3 / LU0263138306
64.16
61.84
EUR+0.67%22.10.14
Deka Commodities I A
DK0EA2 / LU0263139023
66.07
63.68
EUR+0.68%22.10.14
Deka Commodities I T
DK0EA5 / LU0263139296
70.97
68.40
EUR+0.68%22.10.14
Deka Commodities TF A
DK0EA4 / LU0263138561
59.28
59.28
EUR+0.68%22.10.14
Deka ConvergenceAktien CF
940541 / LU0133666676
147.10
141.78
EUR+1.26%22.10.14
Deka ConvergenceAktien F T
DK0921 / LU0341036233
78.26
75.43
EUR+1.26%22.10.14
Deka ConvergenceAktien TF
940542 / LU0133666759
129.88
129.88
EUR-0.02%21.10.14
Deka ConvergenceRenten CF
940539 / LU0133666163
54.31
52.35
EUR+0.52%22.10.14
Deka ConvergenceRenten F T
DK0EBV / LU0342414900
 
 
  
Deka ConvergenceRenten TF
940540 / LU0133666247
51.87
51.87
EUR+0.50%22.10.14
Deka CorporateBond Euro CF
934025 / LU0112241566
56.74
55.09
EUR+0.07%22.10.14
Deka CorporateBond Euro TF
934026 / LU0112250559
54.66
54.66
EUR+0.07%22.10.14
Deka CorporateBond High YieldEuro CF
694307 / LU0139115926
43.05
41.80
EUR+0.55%22.10.14
Deka CorporateBond NonFinancial CF A
DK2D7V / DE000DK2D7V3
125.85
122.18
EUR-0.07%29.09.14
Deka DeepDiscount 2y
DK093J / DE000DK093J0
125.32
124.08
EUR+0.10%22.10.14
Deka DeepDiscount 2y III
DK1A4Z / DE000DK1A4Z5
 
 
  
Deka Deutschland Balance CF
DK2CFB / DE000DK2CFB1
 
110.84
EUR-0.04%17.10.14
Deka Deutschland Balance TF
DK2CFC / DE000DK2CFC9
 
 
  
Deka Deutschland Nebenwerte
DK0EBW / LU0923076540
 
 
  
Deka DeutschlandGarant 1
DK0F81 / LU0368626619
107.14
103.52
EUR+0.31%22.10.14
Deka DeutschlandGarant 2
DK1A6F / LU0395919441
 
114.24
EUR-0.76%17.10.14
Deka DeutschlandGarant 3
DK1A58 / LU0395920456
 
 
  
Deka DeutschlandGarant 4
DK2CEC / LU0569059289
 
 
  
Deka DeutschlandGarant Strategie 1
DK1CH0 / LU0750556689
 
 
  
Deka DiscountStrategie 1/2016
DK2CE9 / DE000DK2CE99
 
 
  
Deka DiscountStrategie 12/2015
DK2CE8 / DE000DK2CE81
 
 
  
Deka DiscountStrategie 2013
DK0ECL / DE000DK0ECL7
 
 
  
Deka DiscountStrategie 5y
DK0FPN / LU0323234723
95.65
92.19
EUR+0.48%22.10.14
Deka DiscountStrategie 5y II
DK1A4Y / DE000DK1A4Y8
 
 
  
Deka DividendenStrategie CF A
DK2CDS / DE000DK2CDS0
 
128.90
EUR-2.98%17.10.14
Deka Emerging and AfricaCF
DK2D60 / LU0354542507
 
 
  
Deka Emerging and AfricaTF
DK2D61 / LU0354542689
 
 
  
Deka Emerging CF
DK1CJU / DE000DK1CJU5
 
 
  
Deka Emerging TF
DK1CJV / DE000DK1CJV3
 
 
  
Deka Euro Renten AbsoluteReturn
589688 / DE0005896880
 
 
  
Deka Euro RentenKonservativ I A
DK2CD3 / DE000DK2CD33
 
 
  
Deka Euro RentenPlus CF
DK0A01 / DE000DK0A012
45.84
44.50
EUR+0.09%22.10.14
Deka Euro RentenPlus I
DK0A03 / DE000DK0A038
39.48
38.71
EUR+0.08%22.10.14
Deka Euro RentenPlus TF
DK0A02 / DE000DK0A020
43.05
43.05
EUR+0.09%22.10.14
Deka EuroCash S A
DK2CES / LU0579841049
 
 
  
Deka EuroFlex Plus CF
DK0AYD / LU0192794724
46.54
45.85
EUR-0.02%22.10.14
Deka EuroFlex Plus TF
765984 / LU0140354605
43.83
43.83
EUR-0.02%22.10.14
Deka EuroGarant 1
DK0EBR / LU0312925737
105.55
101.98
EUR+0.05%22.10.14
Deka EuroGarant 10
DK2CD8 / LU0528843732
 
103.02
EUR-0.38%17.10.14
Deka EuroGarant 2
DK0EBS / LU0312925810
116.04
112.12
EUR+0.20%22.10.14
Deka EuroGarant 3
DK092Z / LU0338540569
107.30
103.67
EUR+0.40%22.10.14
Deka EuroGarant 4
DK1A3D / LU0365356525
110.27
106.54
EUR+0.41%22.10.14
Deka EuroGarant 5
DK095L / LU0384964259
 
 
  
Deka EuroGarant 6
DK1A6A / LU0395919524
 
 
  
Deka EuroGarant 7
DK1A6B / LU0395919797
 
101.71
EUR-0.02%17.10.14
Deka EuroGarant 8
DK1A6C / LU0395919870
 
 
  
Deka EuroGarant 9
DK1A57 / LU0395920373
 
 
  
Deka EuroGarant Plus 5
DK0L62 / LU0373585685
 
 
  
Deka EuroGarant Strategie
DK1CK5 / LU0656616918
 
 
  
Deka EuroGarant Strategie 1
DK1CL7 / LU0722473377
 
 
  
Deka Euroland Aktien LowRisk CF T
DK1CK7 / LU0835594382
 
 
  
Deka Euroland Balance CF
589687 / DE0005896872
59.53
57.80
EUR+0.10%22.10.14
Deka Euroland Balance TF
DK1CHH / DE000DK1CHH6
 
115.67
EUR-0.07%17.10.14
Deka Europa Aktien Spezial CF A
DK1CK8 / LU0835598458
 
 
  
Deka Europa Aktien Spezial I A
DK1A45 / LU0368601893
 
 
  
Deka Europa DiscountStrategieCF
DK2CGN / DE000DK2CGN4
 
 
  
Deka EuropaBond CF
DK091G / DE000DK091G0
119.77
116.28
EUR+0.28%22.10.14
Deka EuropaBond TF
977198 / DE0009771980
42.82
42.82
EUR+0.28%22.10.14
Deka EuropaGarant 1
DK1CK3 / LU0442392485
 
 
  
Deka EuropaGarant 80
DK2CC8 / LU0508319497
 
 
  
Deka EuropaPotential CF
978627 / DE0009786277
92.52
89.18
EUR+1.33%22.10.14
Deka EuropaPotential TF
978628 / DE0009786285
82.63
82.63
EUR+1.32%22.10.14
Deka EuropaSelect CF
978618 / DE0009786186
50.26
48.44
EUR+1.02%22.10.14
Deka EuropaTrend CF
DK0A0Z / DE000DK0A0Z4
 
 
  
Deka EuropaTrend TF
DK0A00 / DE000DK0A004
 
 
  
Deka EuropaValue CF
921395 / LU0100187060
43.19
41.63
EUR+0.99%22.10.14
Deka EuropaValue TF
921396 / LU0100186849
41.20
41.20
EUR+0.96%22.10.14
Deka EuroRent 2y A
DK1A6N / DE000DK1A6N6
 
 
  
Deka EuroRent 2y CF
DK1CJE / DE000DK1CJE9
 
 
  
Deka EuroRent 2y TF
DK1CJF / DE000DK1CJF6
 
105.08
EUR-0.02%17.10.14
Deka EuroRent 3y A
DK1CHY / DE000DK1CHY1
 
 
  
Deka EuroRent 3y CF
DK1CHW / DE000DK1CHW5
 
 
  
Deka EuroRent 3y TF
DK1CHX / DE000DK1CHX3
 
 
  
Deka EuroRent 4y A
DK1A6P / DE000DK1A6P1
 
 
  
Deka EuroRent 4y CF
DK1CJG / DE000DK1CJG4
 
 
  
Deka EuroRent 4y TF
DK1CJH / DE000DK1CJH2
 
 
  
Deka EuroStocks CF
989586 / LU0097655574
33.36
32.15
EUR+0.78%22.10.14
Deka EuroStocks F T
DK0EBU / LU0342337564
 
 
  
Deka EuroStocks TF
989585 / LU0097654924
30.16
30.16
EUR+0.77%22.10.14
Deka Finanzwerte CF
701930 / DE0007019309
 
 
  
Deka Finanzwerte TF
701931 / DE0007019317
 
 
  
Deka Flex Euro Klasse A
971712 / LU0035700458
982.82
975.51
EUR+0.01%22.10.14
Deka Flex Euro Klasse C
971299 / LU0027797579
1202.79
1193.84
EUR+0.01%22.10.14
Deka Global Aktien LowRisk CF A
DK2CFX / LU0851806900
 
 
  
Deka Global Aktien LowRisk I A
DK2CFZ / LU0851807460
 
 
  
Deka Global Aktien LowRisk PB A
DK2CFY / LU0851807387
 
 
  
Deka Global CF
DK0ECU / DE000DK0ECU8
128.42
123.78
EUR+1.91%22.10.14
Deka Global ConvergenceAktienCF
DK0EDP / LU0271177163
103.96
100.20
EUR+1.65%22.10.14
Deka Global ConvergenceAktienF T
DK0924 / LU0342414223
 
 
  
Deka Global ConvergenceAktienTF
DK0EDQ / LU0271177593
99.67
99.67
EUR+1.66%22.10.14
Deka Global ConvergenceRentenCF
DK0A17 / LU0245287742
43.77
42.19
EUR+0.48%22.10.14
Deka Global ConvergenceRentenF T
DK1A3J / LU0345200389
 
 
  
Deka Global ConvergenceRentenTF
DK0A18 / LU0245302137
41.91
41.91
EUR+0.48%22.10.14
Deka Global Garant 80
DK2CEW / LU0921337613
 
 
  
Deka Global Invest AusgewogenCF T
DK2CGJ / DE000DK2CGJ2
 
 
  
Deka Global Invest AusgewogenI T
DK2CGK / DE000DK2CGK0
 
 
  
Deka Global Invest Dynamisch CF T
DK2CGL / DE000DK2CGL8
 
 
  
Deka Global Invest Dynamisch I T
DK2CGM / DE000DK2CGM6
 
 
  
Deka Global Invest KonservativCF T
DK2CGG / DE000DK2CGG8
 
 
  
Deka Global Invest KonservativI T
DK2CGH / DE000DK2CGH6
 
 
  
Deka Global PlusCF A
DK0A1G / LU0236907720
57.60
55.52
EUR+0.49%22.10.14
Deka Global PlusI A
DK0A1H / LU0236908371
57.21
55.81
EUR+0.50%22.10.14
Deka Global TF
DK0ECV / DE000DK0ECV6
 
113.50
EUR-4.01%17.10.14
Deka ImmobilienEuropa
980956 / DE0009809566
48.46
46.04
EUR+0.00%22.10.14
Deka ImmobilienGlobal
748361 / DE0007483612
58.00
55.10
EUR+0.00%22.10.14
Deka Institutionell Aktien Europa I T
701940 / DE0007019408
 
 
  
Deka Institutionell Liquidität
701938 / DE0007019382
53.75
53.48
EUR+0.00%22.10.14
Deka Institutionell LiquiditätGarant CF A
DK0A1D / LU0232209030
4725.98
4702.47
EUR+0.00%22.10.14
Deka Institutionell LiquiditätGarant CF T
DK0EBA / LU0250598322
5791.84
5763.03
EUR+0.00%22.10.14
Deka Institutionell LiquiditätGarant E A
DK1CK6 / LU0830988308
 
 
  
Deka Institutionell LiquiditätGarant TF A
DK0EBC / LU0274420214
 
 
  
Deka Institutionell LiquiditätGarant TF E A
DK1A6K / LU0897277587
 
 
  
Deka Institutionell LiquiditätGarant TF T
DK0EBD / LU0274422343
 
 
  
Deka Institutionell OptiCash CF
DK0EBM / LU0255563487
 
 
  
Deka Institutionell OptiCash TF
DK0EBE / LU0275010527
 
 
  
Deka Institutionell OptiFlex CF
DK091R / LU0279550700
 
 
  
Deka Institutionell OptiFlex TF
DK091S / LU0279551187
 
 
  
Deka Institutionell Renten Euroland
701942 / DE0007019424
60.63
59.44
EUR+0.07%22.10.14
Deka Institutionell Renten Europa
701941 / DE0007019416
69.73
68.36
EUR+0.16%22.10.14
Deka KickGarant 1
DK092Y / LU0336420160
123.84
117.94
EUR-0.01%22.10.14
Deka Kommunal Euroland BalanceCF T
DK2D7Z / DE000DK2D7Z4
 
 
  
Deka Kommunal Euroland BalanceI A
701949 / DE0007019499
65.76
64.16
EUR+0.17%22.10.14
Deka Liquidität EURO TF
977182 / DE0009771824
65.70
65.70
EUR+0.00%22.10.14
Deka LiquiditätsPlan 2 A
DK095N / LU0377227748
 
 
  
Deka LiquiditätsPlan 2 CF
DK0A2N / LU0258316081
1014.26
1009.21
EUR+0.00%22.10.14
Deka LiquiditätsPlan 2 TF
DK0A1E / LU0232183136
 
1004.64
EUR+0.00%21.10.14
Deka LiquiditätsPlan CF
DK0EBB / LU0249486092
975.74
970.90
EUR+0.00%22.10.14
Deka LiquiditätsPlan PB
DK1CL6 / LU0475811682
 
 
  
Deka LiquiditätsPlan TF
DK0A2R / LU0268059614
 
972.29
EUR+0.00%17.10.14
Deka MegaTrends CF
515270 / DE0005152706
54.75
52.77
EUR+2.39%22.10.14
Deka MegaTrends TF
515271 / DE0005152714
 
 
  
Deka MegatrendsGarant 1
DK1A6E / LU0395919284
 
 
  
Deka Nachhaltigkeit Aktien CF A
DK1A47 / LU0703710904
 
128.00
EUR-3.56%17.10.14
Deka Nachhaltigkeit Balance CF A
DK1A49 / LU0703711118
 
 
  
Deka Nachhaltigkeit Renten CF A
DK1A48 / LU0703711035
 
 
  
Deka OptiMix Europa CF
DK1A3U / LU0347181306
129.55
125.78
EUR+0.18%22.10.14
Deka OptiMix Europa TF
DK1A3V / LU0347181561
 
 
  
Deka OptiRent 1+y CF
DK092P / LU0297135021
112.88
112.04
EUR+0.00%22.10.14
Deka OptiRent 1+y TF
DK092V / LU0332473544
 
108.47
EUR+0.00%21.10.14
Deka OptiRent 2y CF
DK095P / LU0378874639
111.11
110.28
EUR+0.01%22.10.14
Deka OptiRent 2y II
DK0A2D / LU0274156792
 
107.72
EUR+0.01%17.10.14
Deka OptiRent 2y TF
DK095Q / LU0378874803
 
109.43
EUR+0.00%21.10.14
Deka OptiRent 3y CF
DK092Q / LU0297135294
121.53
120.03
EUR-0.01%22.10.14
Deka OptiRent 3y II
DK0EDN / LU0268868303
 
109.04
EUR-0.03%17.10.14
Deka OptiRent 3y TF
DK092W / LU0332479749
 
115.29
EUR+0.00%17.10.14
Deka OptiRent 5y CF
DK092R / LU0297135377
128.45
126.24
EUR+0.03%22.10.14
Deka OptiRent 5y TF
DK092X / LU0332480242
 
 
  
Deka PB Ausgewogen
DK2CCR / DE000DK2CCR4
 
 
  
Deka PB Defensiv
DK2CCQ / DE000DK2CCQ6
 
 
  
Deka PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
 
 
  
Deka PB Offensiv
DK2CCS / DE000DK2CCS2
 
 
  
Deka PB Werterhalt 2y
A0M75J / LU0333672870
 
 
  
Deka PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
 
 
  
Deka PB Wertkonzept
DK2CCP / DE000DK2CCP8
 
 
  
Deka PremiumGarant 6/2014
DK092N / LU0295621725
 
 
  
Deka PrivatVorsorge AS
978620 / DE0009786202
65.17
62.97
EUR+0.59%22.10.14
Deka Recovery CF
DK1A4M / DE000DK1A4M3
 
 
  
Deka Recovery TF
DK1A4N / DE000DK1A4N1
 
 
  
Deka RenditeStrategie 12/2013CF
DK1CG6 / LU0440974276
 
 
  
Deka RenditeStrategie 12/2013TF
DK1CG7 / LU0440974359
 
 
  
Deka Renten Euro 1-3 CF Kl.A
972352 / LU0044138906
1093.52
1066.85
EUR+0.07%22.10.14
Deka Renten Euro 3-7 CF A
972074 / LU0041228874
1496.20
1452.62
EUR+0.15%22.10.14
Deka Renten Euro 3-7 CF B
615131 / LU0116762864
64.82
62.93
EUR+0.16%22.10.14
Deka RentenReal
DK0AYK / DE000DK0AYK1
43.28
42.02
EUR+0.12%22.10.14
Deka RentSpezial 12/2012
DK1CHD / DE000DK1CHD5
 
 
  
Deka RentSpezial 2/2014 CF
DK2D7J / DE000DK2D7J8
 
 
  
Deka RentSpezial 2/2014 TF
DK2D7K / DE000DK2D7K6
 
 
  
Deka RentSpezial 4/2017
DK2CFV / DE000DK2CFV9
 
 
  
Deka RentSpezial Emerging 12/2014 CF
DK1CMK / DE000DK1CMK0
 
 
  
Deka RentSpezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
 
 
  
Deka RentSpezial HighYield 2/2018 CF
DK2D8J / DE000DK2D8J6
 
106.53
EUR-0.70%17.10.14
Deka RentSpezial HighYield 6/2019 CF
DK2D8U / DE000DK2D8U3
 
 
  
Deka RentSpezial Plus 1
DK1CHV / DE000DK1CHV7
 
 
  
Deka RentSpezial Plus 2 A
DK2CCW / DE000DK2CCW4
 
 
  
Deka RentSpezial Plus 2 T
DK2CCX / DE000DK2CCX2
 
 
  
Deka Russland CF T
DK1CH2 / LU0457263126
 
 
  
Deka Russland F T
DK1CH4 / LU0457263472
 
 
  
Deka Russland TF T
DK1CH3 / LU0457263399
 
 
  
Deka S Rendite 1/2008 5 Jahreroll over Anteilklasse B
986466 / LU0091254770
 
 
  
Deka S Rendite 1/2008 5J.r o Anteilklasse 1/98 A
972165 / LU0043062107
 
1155.62
EUR-0.08%17.10.14
Deka S Rendite 1/2008 5J.r o Anteilklasse 10/97 A
972071 / LU0041228528
 
1210.21
EUR-0.08%17.10.14
Deka S Rendite 1/2008 5J.r o Anteilklasse 10/98 A
972572 / LU0046551338
 
1000.29
EUR-0.08%17.10.14
Deka S Rendite 1/2008 5J.r o Anteilklasse 4/98 A
972287 / LU0046898796
 
1075.16
EUR-0.08%17.10.14
Deka S Rendite 1/2008 5J.r o Anteilklasse 7/98 A
972413 / LU0047701536
 
1049.13
EUR-0.08%17.10.14
Deka Sachwerte CF
DK0EC8 / DE000DK0EC83
 
102.54
EUR-0.53%17.10.14
Deka Sachwerte TF
DK0EC9 / DE000DK0EC91
 
 
  
Deka Schweiz
976286 / DE0009762864
301.64
292.15
EUR+1.13%22.10.14
Deka SpreadGarant 12/2013
DK0EA9 / LU0267792512
 
 
  
Deka Stiftungen Balance
589686 / DE0005896864
57.97
56.83
EUR+0.23%22.10.14
Deka Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
 
 
  
Deka SubstanzAktien CF
DK092M / LU0295349186
 
 
  
Deka Technologie CF
515262 / DE0005152623
18.93
18.25
EUR+2.82%22.10.14
Deka Technologie TF
515263 / DE0005152631
15.44
15.44
EUR+2.86%22.10.14
Deka TeleMedien TF
977192 / DE0009771923
59.36
59.36
EUR+2.20%22.10.14
Deka TotalReturn Strategie 94I A
DK2CEB / LU0569197832
 
 
  
Deka UmweltInvest CF
DK0ECS / DE000DK0ECS2
88.11
84.93
EUR+2.45%22.10.14
Deka UmweltInvest TF
DK0ECT / DE000DK0ECT0
80.30
80.30
EUR+2.44%22.10.14
Deka Währungen Global CF
764392 / LU0139786973
 
 
  
Deka Währungen Global TF
A0CATK / LU0191768190
 
 
  
Deka Wandelanleihen CF
693798 / LU0158528447
59.76
58.02
EUR+1.10%22.10.14
Deka Wandelanleihen TF
693799 / LU0158529254
56.03
56.03
EUR+1.08%22.10.14
Deka Wertkonzept CF T
DK1A4U / DE000DK1A4U6
1168.66
1134.62
EUR+0.09%22.10.14
Deka Wertkonzept defensiv CF T
DK2CC5 / DE000DK2CC59
 
 
  
Deka Wertkonzept defensiv TF T
DK2CC6 / DE000DK2CC67
 
 
  
Deka Wertkonzept offensiv CF T
DK2CC3 / DE000DK2CC34
 
 
  
Deka Wertkonzept offensiv TF T
DK2CC4 / DE000DK2CC42
 
 
  
Deka Wertkonzept TF T
DK2CDL / DE000DK2CDL5
 
101.43
EUR+0.01%21.10.14
Deka WorldGarant 1
DK0EBQ / LU0312210999
122.74
118.59
EUR+0.41%22.10.14
Deka WorldGarant 2
DK095K / LU0324236479
113.26
109.43
EUR+0.45%22.10.14
Deka WorldGarant 3
DK093Z / LU0352747660
114.57
110.70
EUR+0.65%22.10.14
Deka WorldGarant 4
DK095H / LU0367985057
108.26
104.60
EUR+0.27%22.10.14
Deka WorldGarant 6
DK1A54 / LU0395919953
 
 
  
Deka WorldGarant 7
DK1A55 / LU0395920027
 
 
  
Deka WorldGarant 8
DK1A56 / LU0395920290
 
 
  
Deka WorldTopGarant 1
DK0EBT / LU0337338445
105.28
101.72
EUR+0.28%22.10.14
Deka WorldTopGarant 2
DK1A51 / LU0373622470
 
108.78
EUR-0.11%17.10.14
Deka Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
46.27
46.27
EUR+0.04%22.10.14
Deka Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
47.07
45.48
EUR+0.42%22.10.14
Deka Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
51.50
49.76
EUR+0.93%22.10.14
Deka Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
56.80
54.88
EUR+1.33%22.10.14
Deka Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
41.94
40.52
EUR+1.38%22.10.14
Deka Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
41.57
40.16
EUR+1.36%22.10.14
Deka Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
41.72
40.31
EUR+1.38%22.10.14
Deka Zielfonds 2050-2054
DK091C / DE000DK091C9
40.71
39.33
EUR+1.37%22.10.14
Deka ZielGarant 2010-2013
DK091W / LU0287947898
 
 
  
Deka ZielGarant 2014-2017
DK091X / LU0287948359
 
105.42
EUR+0.00%17.10.14
Deka ZielGarant 2018-2021
DK091Y / LU0287948607
 
104.96
EUR+0.03%17.10.14
Deka ZielGarant 2022-2025
DK091Z / LU0287948946
107.89
104.24
EUR-0.15%22.10.14
Deka ZielGarant 2026-2029
DK0910 / LU0287949084
103.15
99.66
EUR-0.23%22.10.14
Deka ZielGarant 2030-2033
DK0911 / LU0287949324
94.65
91.45
EUR-0.39%22.10.14
Deka ZielGarant 2034-2037
DK0912 / LU0287949837
88.47
85.48
EUR-0.58%22.10.14
Deka ZielGarant 2038-2041
DK0913 / LU0287949910
83.79
80.96
EUR-0.54%22.10.14
Deka ZielGarant 2042-2045
DK0914 / LU0287950256
81.36
78.61
EUR-0.27%22.10.14
Deka ZielGarant 2046-2049
DK0915 / LU0287950413
95.94
92.70
EUR+1.54%22.10.14
Deka ZielGarant 2050-2053
DK0916 / LU0287950686
93.10
89.95
EUR+1.52%22.10.14
Deka ZielStruktur Chance
DK093G / DE000DK093G6
 
 
  
Deka ZielStruktur ChancePlus
DK093H / DE000DK093H4
 
 
  
Deka ZielStruktur Wachstum
DK093F / DE000DK093F8
 
 
  
DekaFonds CF
847450 / DE0008474503
86.38
82.06
EUR+0.97%22.10.14
DekaFonds TF
DK2D7T / DE000DK2D7T7
 
 
  
DekaFutur Chance
589683 / DE0005896831
49.81
49.81
EUR+0.59%22.10.14
DekaFutur ChancePlus
589684 / DE0005896849
50.65
50.65
EUR+0.64%22.10.14
DekaFutur Ertrag
589681 / DE0005896815
54.98
54.98
EUR+0.37%22.10.14
DekaFutur Wachstum
589682 / DE0005896823
57.31
57.31
EUR+0.40%22.10.14
DekaGenüsse + Renten
847982 / DE0008479825
38.33
36.94
EUR+0.33%22.10.14
DekaLux BioTech CF
DK1A3Y / LU0348461467
351.31
338.61
EUR+4.22%22.10.14
DekaLux BioTech TF
DK1A3Z / LU0348461897
 
310.59
EUR+1.00%21.10.14
DekaLux Bond A
971120 / LU0011194601
72.74
70.62
EUR+0.23%22.10.14
DekaLux Deutschland F T
DK1A3F / LU0341018926
 
 
  
DekaLux Deutschland TF A
974587 / LU0062624902
96.84
96.84
EUR+0.95%22.10.14
DekaLux Europa TF
974588 / LU0062625115
54.60
54.60
EUR+1.04%22.10.14
DekaLux Geldmarkt Euro
973800 / LU0052863874
48.88
48.88
EUR+0.00%22.10.14
DekaLux Geldmarkt USD
974557 / LU0065060971
97.33
97.33
USD+0.01%22.10.14
DekaLux Global CF
DK1A30 / LU0349172485
76.45
73.69
EUR+2.05%22.10.14
DekaLux Global TF
DK1A31 / LU0349172725
72.60
72.60
EUR+2.04%22.10.14
DekaLux Japan CF
972821 / LU0048313653
530.33
503.83
EUR+3.22%22.10.14
DekaLux MidCap F T
DK1A3G / LU0342006888
 
 
  
DekaLux MidCap TF A
986354 / LU0075131606
53.15
53.15
EUR+1.49%22.10.14
DekaLux Pazifik
973242 / LU0052859252
503.63
478.46
EUR+2.29%22.10.14
DekaLux Pazifik F T
DK1A3E / LU0341020153
 
 
  
DekaLux PharmaTech CF
DK1A3W / LU0348413229
221.89
213.87
EUR+2.82%22.10.14
DekaLux PharmaTech TF
DK1A3X / LU0348413815
 
199.12
EUR-5.07%17.10.14
DekaLux USA TF
974589 / LU0064405334
76.38
76.38
EUR+2.94%22.10.14
DekaLuxTeam Emerging
DK1A34 / LU0350482435
112.54
106.92
EUR+1.42%22.10.14
DekaLuxTeam Emerging Bond CF
DK1A32 / LU0350136957
104.88
101.09
EUR+0.07%22.10.14
DekaLuxTeam Emerging Bond TF
DK1A33 / LU0350138573
 
100.07
EUR-0.07%17.10.14
DekaLuxTeam Global CF
DK1A35 / LU0350093026
143.00
137.83
EUR+2.34%22.10.14
DekaLuxTeam Global TF
DK1A36 / LU0350094933
 
130.69
EUR-3.26%17.10.14
DekaRent international CF
847456 / DE0008474560
19.24
18.68
EUR+0.54%22.10.14
DekaRent international TF
DK1A6Q / DE000DK1A6Q9
 
 
  
DekaSelect Konservativ
DK1CJR / DE000DK1CJR1
 
 
  
DekaSelect Nachhaltigkeit
DK1CJS / DE000DK1CJS9
 
107.41
EUR-1.68%17.10.14
DekaSpezial CF
847466 / DE0008474669
278.93
264.99
EUR+2.23%22.10.14
DekaSpezial TF
DK1A40 / DE000DK1A408
 
 
  
DekaStruktur 2 Chance
933744 / LU0109012194
38.85
38.09
EUR+0.50%22.10.14
DekaStruktur 2 ChancePlus
933745 / LU0109012277
36.35
35.64
EUR+1.31%22.10.14
DekaStruktur 2 ErtragPlus
933742 / LU0109011469
45.03
44.15
EUR+0.09%22.10.14
DekaStruktur 2 Wachstum
933743 / LU0109011626
40.08
39.29
EUR+0.20%22.10.14
DekaStruktur 3 Chance
554003 / LU0124427773
49.15
48.19
EUR+0.50%22.10.14
DekaStruktur 3 ChancePlus
554004 / LU0124427930
51.73
50.72
EUR+1.32%22.10.14
DekaStruktur 3 ErtragPlus
554001 / LU0124426619
46.77
45.85
EUR+0.07%22.10.14
DekaStruktur 3 Wachstum
554002 / LU0124427344
45.02
44.14
EUR+0.20%22.10.14
DekaStruktur 4 Chance
A0BLVT / LU0185901070
65.67
64.38
EUR+0.50%22.10.14
DekaStruktur 4 ChancePlus
A0BLVU / LU0185901153
79.08
77.53
EUR+1.31%22.10.14
DekaStruktur 4 Ertrag
A0BLVQ / LU0185900262
48.03
47.09
EUR+0.00%22.10.14
DekaStruktur 4 ErtragPlus
A0BLVR / LU0185900692
48.28
47.33
EUR+0.08%22.10.14
DekaStruktur 4 Wachstum
A0BLVS / LU0185900775
51.03
50.03
EUR+0.20%22.10.14
DekaStruktur 5 Chance
DK1CJP / DE000DK1CJP5
 
133.23
EUR-4.29%17.10.14
DekaStruktur 5 ChancePlus
DK1CJQ / DE000DK1CJQ3
 
167.99
EUR-5.86%17.10.14
DekaStruktur 5 Ertrag
DK1CJL / DE000DK1CJL4
 
 
  
DekaStruktur 5 ErtragPlus
DK1CJM / DE000DK1CJM2
 
105.01
EUR-1.34%17.10.14
DekaStruktur 5 Wachstum
DK1CJN / DE000DK1CJN0
 
109.60
EUR-2.73%17.10.14
DekaStruktur Chance
989580 / LU0098472607
50.39
49.40
EUR+0.51%22.10.14
DekaStruktur ErtragPlus
989578 / LU0098472433
44.72
43.84
EUR+0.07%22.10.14
DekaStruktur V Chance
DK091P / LU0278675532
 
 
  
DekaStruktur V ChancePlus
DK091Q / LU0278675706
 
 
  
DekaStruktur V Ertrag
DK091L / LU0278674642
 
 
  
DekaStruktur V ErtragPlus
DK091M / LU0278675029
 
 
  
DekaStruktur V Wachstum
DK091N / LU0278675292
 
 
  
DekaStruktur Wachstum
989579 / LU0098472516
43.68
42.82
EUR+0.21%22.10.14
DekaTresor
847475 / DE0008474750
87.62
85.48
EUR+0.07%22.10.14
DekaValor
976316 / DE0009763169
66.91
66.25
EUR+0.00%22.10.14
Favorit Invest Garant 1
A0MS81 / LU0306023408
115.67
111.76
EUR+0.21%22.10.14
Favorit Invest Garant 2
A0M06Y / LU0321011867
111.75
107.97
EUR+0.17%22.10.14
Frankfurter Sparinrent Deka
847998 / DE0008479981
54.49
52.90
EUR+0.13%22.10.14
Frankfurter Sparinvest Deka
848073 / DE0008480732
107.86
102.72
EUR+0.94%22.10.14
Global Rendite
A0NG5M / LU0349948629
 
 
  
Global Wachstum
A0NG5N / LU0349948975
 
 
  
Haspa MultiInvest Chance
A0B527 / LU0194947726
53.11
51.56
EUR+0.70%22.10.14
Haspa MultiInvest Chance+
A0DQU2 / LU0213544652
48.54
46.90
EUR+0.90%22.10.14
Haspa MultiInvest Ertrag+
A0B525 / LU0194942768
39.50
38.73
EUR+0.28%22.10.14
Haspa MultiInvest Wachstum
A0B526 / LU0194946595
44.88
43.79
EUR+0.46%22.10.14
IFM AktienfondsSelect
798372 / LU0137266473
71.31
69.23
EUR+0.99%22.10.14
IFM Euroaktien I A
A0MS6Z / LU0306421982
101.34
98.15
EUR+0.76%22.10.14
Köln Aktien Global Deka
978612 / DE0009786129
32.33
32.33
EUR+1.86%22.10.14
Köln Aktienfonds Deka
848067 / DE0008480674
46.59
44.26
EUR+0.73%22.10.14
Köln Aktienfonds Deka o.A.
977190 / DE0009771907
37.58
37.58
EUR+0.75%22.10.14
Köln Rentenfonds Deka
848066 / DE0008480666
30.77
29.69
EUR+0.13%22.10.14
Köln Rentenfonds Deka o.A.
977191 / DE0009771915
30.87
30.87
EUR+0.13%22.10.14
KölnFondsStruktur Chance
989703 / LU0101437480
53.04
52.00
EUR+0.60%22.10.14
KölnFondsStruktur Chance Plus
935588 / LU0117172097
38.12
37.37
EUR+1.49%22.10.14
KölnFondsStruktur Ertrag
989701 / LU0101436672
48.02
47.08
EUR+0.09%22.10.14
KölnFondsStruktur Wachstum
989702 / LU0101437217
46.44
45.53
EUR+0.22%22.10.14
LBBW Balance CR20
989698 / LU0097711666
43.27
42.42
EUR+0.19%22.10.14
LBBW Balance CR40
989699 / LU0097712045
45.30
44.41
EUR+0.50%22.10.14
LBBW Balance CR75
989700 / LU0097712474
48.14
47.20
EUR+1.07%22.10.14
LBBW Balance Konzept
DK094K / DE000DK094K6
 
 
  
LBBW Exportstrategie Deutschland
977196 / DE0009771964
56.46
54.20
EUR+0.86%22.10.14
LBBW Rentenfonds Euro Deka
848068 / DE0008480682
43.59
42.32
EUR+0.02%22.10.14
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
 
 
  
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
 
 
  
Mainfranken Wertkonzept konservativ
DK1CHT / DE000DK1CHT1
 
 
  
Naspa Aktienfonds Deka
977195 / DE0009771956
51.86
49.78
EUR+2.26%22.10.14
Naspa Europafonds Deka
978615 / DE0009786152
40.65
40.65
EUR+0.72%22.10.14
Naspa Fonds Deka
848080 / DE0008480807
47.31
45.65
EUR+0.53%22.10.14
NaspaFondsStrategie Chance
921708 / LU0104457105
45.92
45.02
EUR+0.72%22.10.14
NaspaFondsStrategie Chance Plus
A0B8L3 / LU0202181771
73.93
72.48
EUR+1.20%22.10.14
NaspaFondsStrategie Ertrag
921706 / LU0104455588
48.95
47.99
EUR+0.31%22.10.14
NaspaFondsStrategie Wachstum
921707 / LU0104456800
46.68
45.76
EUR+0.70%22.10.14
RenditDeka CF
847453 / DE0008474537
23.83
23.14
EUR+0.17%22.10.14
RenditDeka TF
DK2D64 / DE000DK2D640
 
29.94
EUR-0.60%17.10.14
S BayRent Deka
848077 / DE0008480773
56.20
54.23
EUR+0.18%22.10.14
Sigma Plus Balanced
701933 / DE0007019333
46.59
45.45
EUR+0.33%22.10.14
Sigma Plus Konservativ
701932 / DE0007019325
44.43
43.35
EUR+0.21%22.10.14
SK CorporateBond Invest Deka
515278 / DE0005152789
59.99
58.10
EUR+0.10%22.10.14
SK SelectedBond Invest Deka
DK0AYE / DE000DK0AYE4
56.85
55.06
EUR+0.29%22.10.14
SK Top Invest Deka
978611 / DE0009786111
58.99
57.13
EUR+0.28%22.10.14
Torrus Multi StrategyFund EUR B
ML0ELB / LU0578757980
 
 
  
Torrus Multi StrategyFund EUR B inc
ML0ELC / LU0578760778
 
 
  
Torrus Multi StrategyFund EUR D
ML0ELE / LU0578765140
 
 
  
Torrus Multi StrategyFund EUR D inc
ML0ELF / LU0578767864
 
 
  
WestInvest InterSelect
980142 / DE0009801423
48.79
46.25
EUR+0.00%22.10.14
ZukunftsPlan I
DK1CJ2 / DE000DK1CJ20
 
 
  
ZukunftsPlan II
DK1CJ3 / DE000DK1CJ38
 
 
  
ZukunftsPlan III
DK1CJ4 / DE000DK1CJ46
 
 
  
ZukunftsPlan IV
DK1CJ5 / DE000DK1CJ53
 
 
  
Alle Fonds-Kurse ohne Gewähr

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