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Deka




Deka Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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1822-Struktur Chance
691213 / LU0151488029
76.03
73.46
EUR-0.89%27.09.16
1822-Struktur Chance Plus
691214 / LU0151488458
102.59
98.64
EUR-1.09%27.09.16
1822-Struktur Ertrag
A0D86K / LU0224663640
46.74
45.82
EUR-0.02%27.09.16
1822-Struktur Ertrag Plus
691211 / LU0151486320
50.98
49.74
EUR-0.12%27.09.16
1822-Struktur Wachstum
691212 / LU0151487302
57.87
56.18
EUR-0.20%27.09.16
Ari Deka CF
847451 / DE0008474511
64.48
61.26
EUR+1.14%28.09.16
Ari Deka TF
DK2D7G / DE000DK2D7G4
162.87
162.87
EUR+1.14%28.09.16
Berolina Capital Chance
989449 / LU0096429435
52.26
50.74
EUR-0.67%27.09.16
Berolina Capital Premium
989450 / LU0096429609
57.78
55.83
EUR-0.91%27.09.16
Berolina Capital Sicherheit
989447 / LU0096428973
44.54
43.45
EUR-0.14%27.09.16
Berolina Capital Wachstum
989448 / LU0096429351
42.23
41.10
EUR-0.36%27.09.16
Berolina Rent Deka
848079 / DE0008480799
41.48
40.03
EUR-0.02%27.09.16
BW Portfolio 20
DK094G / DE000DK094G4
46.78
45.86
EUR-0.24%27.09.16
BW Portfolio 40
DK094H / DE000DK094H2
48.65
47.70
EUR-0.48%27.09.16
BW Portfolio 75
DK094J / DE000DK094J8
47.66
46.73
EUR-0.85%27.09.16
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
38.86
38.10
EUR-0.21%27.09.16
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
41.49
40.68
EUR-0.64%27.09.16
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
44.12
43.25
EUR-1.01%27.09.16
Chancen Garant
A0NDNA / LU0349784768
114.58
110.71
EUR-0.33%27.09.16
Deka 10/2007 3 Jahre roll over 1/96 A
972163 / LU0043062289
940.03
940.03
EUR-0.00%27.09.16
Deka 10/2007 3 Jahre roll over 1/98 A
973845 / LU0055789068
894.76
894.76
EUR-0.00%27.09.16
Deka 10/2007 3 Jahre roll over 10/96 A
972570 / LU0046516000
882.27
882.27
EUR-0.00%27.09.16
Deka 10/2007 3 Jahre roll over 4/96 A
972288 / LU0046897988
918.44
918.44
EUR-0.00%27.09.16
Deka 10/2007 3 Jahre roll over 7/96 A
972411 / LU0052803979
922.42
922.42
EUR-0.00%27.09.16
Deka 10/2007 3 Jahre roll over 7/98 A
974304 / LU0059869403
838.95
838.95
EUR-0.00%27.09.16
Deka 10/2007 3 Jahre roll over A
972053 / LU0041228361
955.54
955.54
EUR-0.00%27.09.16
Deka 10/2007 3 Jahre roll over B
974551 / LU0062142822
587.70
587.70
EUR-0.00%27.09.16
Deka b AV Fonds
978622 / DE0009786228
42.58
41.44
EUR-0.74%27.09.16
Deka Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
113.42
110.12
EUR+0.08%28.09.16
Deka Balance Dynamisch I A
DK2CGE / DE000DK2CGE3
112.69
109.94
EUR+0.08%28.09.16
Deka Basis Anlage A100
DK2CFT / DE000DK2CFT3
151.87
144.64
EUR+0.29%28.09.16
Deka Basis Anlage A20
DK2CFP / DE000DK2CFP1
108.70
106.57
EUR+0.04%28.09.16
Deka Basis Anlage A40
DK2CFQ / DE000DK2CFQ9
114.43
111.10
EUR+0.03%28.09.16
Deka Basis Anlage A60
DK2CFR / DE000DK2CFR7
122.45
117.74
EUR+0.11%28.09.16
Deka Basis Anlage Defensiv
DK2CFS / DE000DK2CFS5
99.50
99.50
EUR-0.01%28.09.16
Deka Basis Strategie Aktien CF A
DK2EAG / DE000DK2EAG7
113.13
109.04
EUR+0.88%28.09.16
Deka Basis Strategie Flexibel CF
DK2EAR / DE000DK2EAR4
104.34
100.57
EUR+0.13%28.09.16
Deka Basis Strategie Renten CF
930906 / LU0107368036
108.67
106.54
EUR-0.01%28.09.16
Deka Basis Strategie Renten TF
972009 / LU0040778739
1349.70
1349.70
EUR-0.07%27.09.16
Deka Basis Strategie Renten TF A
DK2J5J / LU1084635462
99.71
99.71
EUR-0.01%28.09.16
Deka BF Euro Renten Total Return CF T
DK1A3C / LU0334973772
119.23
115.76
EUR-0.01%28.09.16
Deka BF Euro Renten Total Return I A
DK1A3B / LU0334973699
97.83
95.91
EUR+0.07%27.09.16
Deka Bonus Strategie 3y
DK1A4E / DE000DK1A4E0
84.93
83.67
EUR+1.28%28.09.16
Deka BR 100
542451 / DE0005424519
64.17
62.00
EUR-0.67%27.09.16
Deka BR 20
542458 / DE0005424584
63.02
60.89
EUR-0.07%27.09.16
Deka BR 35
542457 / DE0005424576
64.62
62.43
EUR-0.18%27.09.16
Deka BR 45
542456 / DE0005424568
62.49
60.38
EUR-0.18%27.09.16
Deka BR 55
542455 / DE0005424550
66.34
64.10
EUR-0.33%27.09.16
Deka BR 75
542454 / DE0005424543
68.20
65.89
EUR-0.51%27.09.16
Deka BR 85
542452 / DE0005424527
64.54
62.36
EUR-0.61%27.09.16
Deka Bund + S Finanz 3-7 TF
977187 / DE0009771873
51.37
51.37
EUR-0.04%28.09.16
Deka Bund + S Finanz 7-15 TF
977189 / DE0009771899
73.95
73.95
EUR+0.01%28.09.16
Deka Cap Garant 3
DK1A59 / LU0395920530
117.25
112.74
EUR-0.17%27.09.16
Deka Cap Protect 1
DK1A6D / LU0395919367
141.79
136.34
EUR-0.05%27.09.16
Deka Commodities CF A
DK0EA3 / LU0263138306
48.22
46.48
EUR+0.06%28.09.16
Deka Commodities I A
DK0EA2 / LU0263139023
50.14
48.33
EUR-0.10%27.09.16
Deka Commodities I T
DK0EA5 / LU0263139296
53.87
51.92
EUR-0.08%27.09.16
Deka Commodities TF A
DK0EA4 / LU0263138561
43.95
43.95
EUR+0.07%28.09.16
Deka Convergence Aktien CF
940541 / LU0133666676
131.74
126.98
EUR+0.36%28.09.16
Deka Convergence Aktien F T
DK0921 / LU0341036233
71.22
68.65
EUR-0.52%27.09.16
Deka Convergence Aktien TF
940542 / LU0133666759
118.12
118.12
EUR+0.33%28.09.16
Deka Convergence Renten CF
940539 / LU0133666163
53.64
51.70
EUR-0.02%28.09.16
Deka Convergence Renten TF
940540 / LU0133666247
51.21
51.21
EUR-0.02%28.09.16
Deka Corporate Bond Euro CF
934025 / LU0112241566
57.79
56.11
EUR+0.00%28.09.16
Deka Corporate Bond Euro TF
934026 / LU0112250559
55.59
55.59
EUR+0.00%28.09.16
Deka Corporate Bond High Yield Euro CF
694307 / LU0139115926
42.47
41.23
EUR-0.10%28.09.16
Deka Corporate Bond Non Financial CF A
DK2D7V / DE000DK2D7V3
131.74
127.90
EUR+0.15%27.09.16
Deka Deep Discount 2y
DK093J / DE000DK093J0
129.05
127.77
EUR-0.19%27.09.16
Deka Deep Discount 2y III
DK1A4Z / DE000DK1A4Z5
132.46
131.15
EUR-0.24%27.09.16
Deka Deutschland Balance CF
DK2CFB / DE000DK2CFB1
112.37
109.10
EUR-0.31%27.09.16
Deka Deutschland Balance TF
DK2CFC / DE000DK2CFC9
108.79
108.79
EUR-0.32%27.09.16
Deka Deutschland Garant 1
DK0F81 / LU0368626619
111.94
108.15
EUR-0.55%27.09.16
Deka Deutschland Garant 2
DK1A6F / LU0395919441
122.54
118.40
EUR-0.29%27.09.16
Deka Deutschland Garant 3
DK1A58 / LU0395920456
113.38
109.55
EUR-0.24%27.09.16
Deka Deutschland Garant 4
DK2CEC / LU0569059289
114.91
111.02
EUR-0.16%27.09.16
Deka Deutschland Garant Strategie 1
DK1CH0 / LU0750556689
117.71
113.73
EUR-0.22%27.09.16
Deka Deutschland Nebenwerte CF
DK0EBW / LU0923076540
162.74
156.86
EUR-1.13%27.09.16
Deka Discount Strategie 5y
DK0FPN / LU0323234723
100.31
96.68
EUR-0.37%27.09.16
Deka Discount Strategie 5y II
DK1A4Y / DE000DK1A4Y8
169.88
168.20
EUR-0.55%27.09.16
Deka Dividenden Discount CF
DK2CGN / DE000DK2CGN4
123.71
119.24
EUR-0.47%27.09.16
Deka Dividenden Strategie CF A
DK2CDS / DE000DK2CDS0
154.34
148.76
EUR-0.62%27.09.16
Deka Euro Flex Plus CF
DK0AYD / LU0192794724
47.27
46.57
EUR+0.09%27.09.16
Deka Euro Flex Plus TF
765984 / LU0140354605
44.22
44.22
EUR+0.09%27.09.16
Deka Euro Garant 1
DK0EBR / LU0312925737
104.10
100.58
EUR+0.00%27.09.16
Deka Euro Garant 10
DK2CD8 / LU0528843732
103.42
99.92
EUR-2.50%01.09.16
Deka Euro Garant 2
DK0EBS / LU0312925810
117.94
113.95
EUR-0.09%27.09.16
Deka Euro Garant 3
DK092Z / LU0338540569
111.45
107.68
EUR-0.31%27.09.16
Deka Euro Garant 4
DK1A3D / LU0365356525
114.11
110.25
EUR-0.25%27.09.16
Deka Euro Garant 6
DK1A6A / LU0395919524
121.62
117.51
EUR-0.14%27.09.16
Deka Euro Garant 7
DK1A6B / LU0395919797
103.26
99.77
EUR-0.15%27.09.16
Deka Euro Garant 9
DK1A57 / LU0395920373
106.18
102.59
EUR-0.10%27.09.16
Deka Euro Garant Strategie
DK1CK5 / LU0656616918
124.00
119.81
EUR-0.09%27.09.16
Deka Euro Garant Strategie 1
DK1CL7 / LU0722473377
113.26
109.43
EUR-0.09%27.09.16
Deka Euro Rent 2y A
DK1A6N / DE000DK1A6N6
103.57
103.57
EUR+0.00%27.09.16
Deka Euro Rent 2y CF
DK1CJE / DE000DK1CJE9
106.17
105.12
EUR-0.01%27.09.16
Deka Euro Rent 2y TF
DK1CJF / DE000DK1CJF6
103.37
103.37
EUR+0.00%27.09.16
Deka Euro Rent 4y A
DK1A6P / DE000DK1A6P1
110.56
110.56
EUR+0.00%27.09.16
Deka Euro Rent 4y CF
DK1CJG / DE000DK1CJG4
114.18
112.49
EUR+0.00%27.09.16
Deka Euro Rent 4y TF
DK1CJH / DE000DK1CJH2
110.13
110.13
EUR+0.00%27.09.16
Deka Euro Renten Konservativ I A
DK2CD3 / DE000DK2CD33
99.26
97.31
EUR-0.01%27.09.16
Deka Euro Renten Plus CF
DK0A01 / DE000DK0A012
46.02
44.68
EUR-0.27%27.09.16
Deka Euro Renten Plus I
DK0A03 / DE000DK0A038
38.84
38.08
EUR-0.26%27.09.16
Deka Euro Renten Plus TF
DK0A02 / DE000DK0A020
42.90
42.90
EUR-0.26%27.09.16
Deka Euro Stocks CF
989586 / LU0097655574
35.17
33.90
EUR-0.82%27.09.16
Deka Euro Stocks TF
989585 / LU0097654924
31.47
31.47
EUR-0.85%27.09.16
Deka Euroland Aktien Low Risk CF T
DK1CK7 / LU0835594382
157.43
151.74
EUR-0.23%27.09.16
Deka Euroland Balance CF
589687 / DE0005896872
57.81
56.13
EUR-0.12%27.09.16
Deka Euroland Balance TF
DK1CHH / DE000DK1CHH6
112.40
112.40
EUR-0.13%27.09.16
Deka Europa Aktien Spezial CF A
DK1CK8 / LU0835598458
155.25
149.64
EUR-0.35%27.09.16
Deka Europa Bond CF
DK091G / DE000DK091G0
121.79
118.24
EUR+0.25%27.09.16
Deka Europa Bond TF
977198 / DE0009771980
43.37
43.37
EUR+0.25%27.09.16
Deka Europa Garant 80
DK2CC8 / LU0508319497
165.65
165.65
EUR-0.22%27.09.16
Deka Europa Potential CF
978627 / DE0009786277
120.25
115.90
EUR-0.54%27.09.16
Deka Europa Potential TF
978628 / DE0009786285
107.49
107.49
EUR-0.51%27.09.16
Deka Europa Select CF
978618 / DE0009786186
59.30
57.16
EUR-0.50%27.09.16
Deka Europa Value CF
921395 / LU0100187060
45.41
43.77
EUR-0.50%27.09.16
Deka Europa Value TF
921396 / LU0100186849
43.13
43.13
EUR-0.51%27.09.16
Deka Flex Euro A
971712 / LU0035700458
952.00
944.91
EUR-0.01%27.09.16
Deka Flex Euro C
971299 / LU0027797579
1210.53
1201.52
EUR-0.01%27.09.16
Deka Fonds CF
847450 / DE0008474503
97.94
93.05
EUR-1.38%27.09.16
Deka Fonds TF
DK2D7T / DE000DK2D7T7
233.75
233.75
EUR-1.38%27.09.16
Deka Futur Chance
589683 / DE0005896831
51.81
51.81
EUR-0.48%27.09.16
Deka Futur Chance Plus
589684 / DE0005896849
50.54
50.54
EUR-0.63%27.09.16
Deka Futur Ertrag
589681 / DE0005896815
57.25
57.25
EUR-0.07%27.09.16
Deka Futur Wachstum
589682 / DE0005896823
60.09
60.09
EUR-0.12%27.09.16
Deka Global Aktien Low Risk CF A
DK2CFX / LU0851806900
163.52
157.61
EUR-0.30%27.09.16
Deka Global Aktien Low Risk I A
DK2CFZ / LU0851807460
162.47
158.51
EUR-0.30%27.09.16
Deka Global Aktien Low Risk PB A
DK2CFY / LU0851807387
161.59
158.42
EUR-0.30%27.09.16
Deka Global Champions CF
DK0ECU / DE000DK0ECU8
151.33
145.86
EUR-0.65%27.09.16
Deka Global Champions TF
DK0ECV / DE000DK0ECV6
136.60
136.60
EUR-0.65%27.09.16
Deka Global Convergence Aktien CF
DK0EDP / LU0271177163
104.75
100.96
EUR+0.39%27.09.16
Deka Global Convergence Aktien TF
DK0EDQ / LU0271177593
100.16
100.16
EUR+0.39%27.09.16
Deka Global Convergence Renten CF
DK0A17 / LU0245287742
42.26
40.73
EUR+0.05%27.09.16
Deka Global Convergence Renten TF
DK0A18 / LU0245302137
40.49
40.49
EUR+0.05%27.09.16
Deka Global Invest Ausgewogen CF T
DK2CGJ / DE000DK2CGJ2
107.52
104.90
EUR-0.27%27.09.16
Deka Global Invest Ausgewogen I T
DK2CGK / DE000DK2CGK0
108.23
105.59
EUR-0.26%27.09.16
Deka Global Invest Dynamisch CF T
DK2CGL / DE000DK2CGL8
110.89
108.19
EUR-0.50%27.09.16
Deka Global Invest Dynamisch I T
DK2CGM / DE000DK2CGM6
111.81
109.08
EUR-0.49%27.09.16
Deka Global Invest Konservativ CF T
DK2CGG / DE000DK2CGG8
104.40
101.85
EUR-0.18%27.09.16
Deka Global Invest Konservativ I T
DK2CGH / DE000DK2CGH6
104.88
102.32
EUR-0.19%27.09.16
Deka Global Opportunities Plus CF A
DK0A1G / LU0236907720
57.69
55.60
EUR-0.45%27.09.16
Deka Global Opportunities Plus I A
DK0A1H / LU0236908371
57.50
56.10
EUR-0.44%27.09.16
Deka Global Renten High Income CF
DK2EAL / DE000DK2EAL7
103.83
100.81
EUR-0.05%27.09.16
Deka Global Renten High Income TF
DK2EAM / DE000DK2EAM5
99.96
99.96
EUR-0.05%27.09.16
Deka Global Strategie Garant 80
DK2CEW / LU0921337613
104.15
104.15
EUR-0.12%27.09.16
Deka Immobilien Europa
980956 / DE0009809566
48.44
46.02
EUR+0.02%27.09.16
Deka Immobilien Global
748361 / DE0007483612
58.05
55.15
EUR+0.04%27.09.16
Deka Institutionell Liquidität
701938 / DE0007019382
53.93
53.66
EUR+0.00%27.09.16
Deka Institutionell Liquidität Garant CF A
DK0A1D / LU0232209030
4698.52
4675.14
EUR+0.00%27.09.16
Deka Institutionell Liquidität Garant CF T
DK0EBA / LU0250598322
5798.55
5769.70
EUR+0.00%27.09.16
Deka Institutionell Liquidität Garant E A
DK1CK6 / LU0830988308
993.29
988.35
EUR+0.00%27.09.16
Deka Institutionell Liquidität Garant TF A
DK0EBC / LU0274420214
4653.90
4653.90
EUR+0.00%27.09.16
Deka Institutionell Liquidität Garant TF E A
DK1A6K / LU0897277587
990.04
990.04
EUR+0.00%27.09.16
Deka Institutionell Liquidität Garant TF T
DK0EBD / LU0274422343
5617.03
5617.03
EUR+0.00%27.09.16
Deka Institutionell Renten Euroland
701942 / DE0007019424
62.20
60.98
EUR+0.15%27.09.16
Deka Institutionell Renten Europa
701941 / DE0007019416
72.23
70.81
EUR+0.11%27.09.16
Deka Institutionell Stiftungen I A
DK2J6B / DE000DK2J6B1
100.16
98.68
EUR-0.10%27.09.16
Deka Kommunal Euroland Balance CF T
DK2D7Z / DE000DK2D7Z4
116.39
113.55
EUR-0.04%27.09.16
Deka Kommunal Euroland Balance I A
701949 / DE0007019499
67.57
65.92
EUR-0.05%27.09.16
Deka Liquidität EURO TF
977182 / DE0009771824
65.43
65.43
EUR-0.03%27.09.16
Deka Liquiditäts Plan 2 CF
DK0A2N / LU0258316081
1009.83
1004.81
EUR+0.00%27.09.16
Deka Liquiditäts Plan 2 TF
DK0A1E / LU0232183136
1000.83
1000.83
EUR+0.00%27.09.16
Deka Liquiditäts Plan CF
DK0EBB / LU0249486092
972.42
967.58
EUR+0.00%27.09.16
Deka Liquiditäts Plan PB
DK1CL6 / LU0475811682
974.42
974.42
EUR+0.00%27.09.16
Deka Liquiditäts Plan TF
DK0A2R / LU0268059614
969.40
969.40
EUR+0.00%27.09.16
Deka Lux Bio Tech CF
DK1A3Y / LU0348461467
407.47
392.74
EUR-1.52%27.09.16
Deka Lux Bio Tech TF
DK1A3Z / LU0348461897
371.30
371.30
EUR-1.52%27.09.16
Deka Lux Bond A
971120 / LU0011194601
75.82
73.61
EUR+0.22%27.09.16
Deka Lux Deutschland TF A
974587 / LU0062624902
106.24
106.24
EUR-1.38%27.09.16
Deka Lux Europa TF A
974588 / LU0062625115
55.56
55.56
EUR-0.55%27.09.16
Deka Lux Geldmarkt Euro
973800 / LU0052863874
48.42
48.42
EUR-0.02%27.09.16
Deka Lux Geldmarkt USD
974557 / LU0065060971
96.21
96.21
USD+0.01%27.09.16
Deka Lux Global Resources CF
DK1A30 / LU0349172485
64.04
61.73
EUR-0.23%27.09.16
Deka Lux Global Resources TF
DK1A31 / LU0349172725
60.90
60.90
EUR-0.23%27.09.16
Deka Lux Japan CF
972821 / LU0048313653
675.43
641.68
EUR+0.79%27.09.16
Deka Lux Mid Cap TF A
986354 / LU0075131606
68.75
68.75
EUR-0.41%27.09.16
Deka Lux Pharma Tech CF
DK1A3W / LU0348413229
261.87
252.40
EUR-0.89%27.09.16
Deka Lux Pharma Tech TF
DK1A3X / LU0348413815
244.84
244.84
EUR-0.89%27.09.16
Deka Lux Team Aktien Asien CF
973242 / LU0052859252
608.01
577.63
EUR+0.42%27.09.16
Deka Lux Team Emerging Bond CF
DK1A32 / LU0350136957
104.10
100.34
EUR-0.29%27.09.16
Deka Lux Team Emerging Bond TF
DK1A33 / LU0350138573
99.92
99.92
EUR-0.29%27.09.16
Deka Lux Team Emerging Markets
DK1A34 / LU0350482435
110.75
105.22
EUR+0.22%27.09.16
Deka Lux Team Global Select CF
DK1A35 / LU0350093026
159.66
153.89
EUR-0.56%27.09.16
Deka Lux Team Global Select TF
DK1A36 / LU0350094933
150.70
150.70
EUR-0.56%27.09.16
Deka Lux USA TF
974589 / LU0064405334
93.08
93.08
EUR-0.98%27.09.16
Deka Mega Trends CF
515270 / DE0005152706
64.39
62.06
EUR-0.59%27.09.16
Deka Nachhaltigkeit Aktien CF A
DK1A47 / LU0703710904
153.67
148.12
EUR-0.71%27.09.16
Deka Nachhaltigkeit Balance CF A
DK1A49 / LU0703711118
116.16
112.78
EUR-0.09%27.09.16
Deka Nachhaltigkeit Renten CF A
DK1A48 / LU0703711035
131.73
128.52
EUR-0.02%27.09.16
Deka Opti Mix Europa CF
DK1A3U / LU0347181306
133.56
129.67
EUR-0.02%27.09.16
Deka Opti Mix Europa TF
DK1A3V / LU0347181561
124.52
124.52
EUR-0.02%27.09.16
Deka Opti Rent 1+y CF
DK092P / LU0297135021
113.04
112.20
EUR-0.02%27.09.16
Deka Opti Rent 1+y TF
DK092V / LU0332473544
108.59
108.59
EUR-0.02%27.09.16
Deka Opti Rent 2y CF
DK095P / LU0378874639
111.63
110.80
EUR-0.02%27.09.16
Deka Opti Rent 2Y II
DK0A2D / LU0274156792
107.92
107.92
EUR-0.01%27.09.16
Deka Opti Rent 2y TF
DK095Q / LU0378874803
109.84
109.84
EUR-0.02%27.09.16
Deka Opti Rent 3y CF
DK092Q / LU0297135294
122.02
120.51
EUR+0.00%27.09.16
Deka Opti Rent 3y II
DK0EDN / LU0268868303
109.15
109.15
EUR-0.02%27.09.16
Deka Opti Rent 3y TF
DK092W / LU0332479749
115.57
115.57
EUR+0.00%27.09.16
Deka Opti Rent 5y CF
DK092R / LU0297135377
129.46
127.23
EUR-0.02%27.09.16
Deka Opti Rent 5y TF
DK092X / LU0332480242
121.02
121.02
EUR-0.02%27.09.16
Deka PB Defensiv
DK2CCQ / DE000DK2CCQ6
116.10
113.82
EUR-0.11%27.09.16
Deka PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
113.38
110.08
EUR-0.32%27.09.16
Deka PB Werterhalt 2y
A0M75J / LU0333672870
119.04
116.14
EUR-0.02%27.09.16
Deka PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
110.36
107.67
EUR-0.07%27.09.16
Deka PB Wertkonzept
DK2CCP / DE000DK2CCP8
104.54
102.49
EUR-0.01%27.09.16
Deka Privat Vorsorge AS
978620 / DE0009786202
70.59
68.20
EUR-0.29%27.09.16
Deka Rent international CF
847456 / DE0008474560
21.38
20.76
EUR+0.10%27.09.16
Deka Rent international TF
DK1A6Q / DE000DK1A6Q9
131.37
131.37
EUR+0.06%27.09.16
Deka Rent Spezial 4/2017
DK2CFV / DE000DK2CFV9
101.76
100.26
EUR-0.03%27.09.16
Deka Rent Spezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
106.17
104.60
EUR-0.05%27.09.16
Deka Rent Spezial High Income 9/2020 CF
DK2EAH / DE000DK2EAH5
103.23
101.70
EUR+0.01%27.09.16
Deka Rent Spezial High Yield 2/2018 CF
DK2D8J / DE000DK2D8J6
106.00
104.43
EUR-0.09%27.09.16
Deka Rent Spezial High Yield 6/2019 CF
DK2D8U / DE000DK2D8U3
107.83
106.24
EUR-0.10%27.09.16
Deka Rent Spezial High Yield 6/2020 CF
DK2J58 / DE000DK2J589
102.93
101.41
EUR-0.08%27.09.16
Deka Rent Spezial Plus 1
DK1CHV / DE000DK1CHV7
106.84
105.00
EUR-0.84%31.08.16
Deka Rent Spezial Plus 2 A
DK2CCW / DE000DK2CCW4
106.93
105.09
EUR-0.02%27.09.16
Deka Rent Spezial Plus 2 T
DK2CCX / DE000DK2CCX2
117.78
115.75
EUR-0.02%27.09.16
Deka Renten Euro 1-3 CF A
972352 / LU0044138906
1116.57
1089.34
EUR+0.03%27.09.16
Deka Renten Euro 3-7 CF A
972074 / LU0041228874
1565.53
1519.93
EUR+0.01%27.09.16
Deka Renten Euro 3-7 CF B
615131 / LU0116762864
65.36
63.46
EUR+0.02%27.09.16
Deka Renten Nachrang
847982 / DE0008479825
36.87
35.54
EUR-0.14%27.09.16
Deka Renten Real
DK0AYK / DE000DK0AYK1
40.52
39.34
EUR+0.05%27.09.16
Deka S Rendite 1/2008 5 Jahreroll over 1/98 A
972165 / LU0043062107
1139.53
1139.53
EUR-0.02%27.09.16
Deka S Rendite 1/2008 5 Jahreroll over 10/97 A
972071 / LU0041228528
1193.34
1193.34
EUR-0.02%27.09.16
Deka S Rendite 1/2008 5 Jahreroll over 10/98 A
972572 / LU0046551338
986.36
986.36
EUR-0.02%27.09.16
Deka S Rendite 1/2008 5 Jahreroll over 4/98 A
972287 / LU0046898796
1060.17
1060.17
EUR-0.02%27.09.16
Deka S Rendite 1/2008 5 Jahreroll over 7/98 A
972413 / LU0047701536
1034.50
1034.50
EUR-0.02%27.09.16
Deka S Rendite 1/2008 5 Jahreroll over B
986466 / LU0091254770
552.29
552.29
EUR-0.02%27.09.16
Deka Sachwerte CF
DK0EC8 / DE000DK0EC83
103.42
100.41
EUR-0.19%27.09.16
Deka Sachwerte TF
DK0EC9 / DE000DK0EC91
99.24
99.24
EUR-0.20%27.09.16
Deka Schweiz
976286 / DE0009762864
365.88
354.36
EUR-0.64%27.09.16
Deka Select Konservativ
DK1CJR / DE000DK1CJR1
98.19
97.22
EUR-0.02%27.09.16
Deka Select Nachhaltigkeit
DK1CJS / DE000DK1CJS9
112.48
108.41
EUR+0.01%27.09.16
Deka Spezial CF
847466 / DE0008474669
317.38
301.52
EUR-0.62%27.09.16
Deka Spezial TF
DK1A40 / DE000DK1A408
228.38
228.38
EUR-0.63%27.09.16
Deka Stiftungen Balance
589686 / DE0005896864
59.40
58.24
EUR+0.00%27.09.16
Deka Strategie Invest CF
DK2EAD / DE000DK2EAD4
112.67
108.60
EUR-0.30%27.09.16
Deka Strategie Invest TF
DK2EAE / DE000DK2EAE2
107.71
107.71
EUR-0.31%27.09.16
Deka Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
116.49
116.49
EUR-0.07%27.09.16
Deka Struktur 2 Chance
933744 / LU0109012194
41.15
40.34
EUR-0.88%27.09.16
Deka Struktur 2 Chance Plus
933745 / LU0109012277
42.37
41.54
EUR-1.10%27.09.16
Deka Struktur 2 Ertrag Plus
933742 / LU0109011469
44.98
44.10
EUR-0.14%27.09.16
Deka Struktur 2 Wachstum
933743 / LU0109011626
40.52
39.73
EUR-0.20%27.09.16
Deka Struktur 3 Chance
554003 / LU0124427773
51.91
50.89
EUR-0.90%27.09.16
Deka Struktur 3 Chance Plus
554004 / LU0124427930
60.17
58.99
EUR-1.09%27.09.16
Deka Struktur 3 Ertrag Plus
554001 / LU0124426619
46.71
45.79
EUR-0.13%27.09.16
Deka Struktur 3 Wachstum
554002 / LU0124427344
45.49
44.60
EUR-0.22%27.09.16
Deka Struktur 4 Chance
A0BLVT / LU0185901070
69.38
68.02
EUR-0.87%27.09.16
Deka Struktur 4 Chance Plus
A0BLVU / LU0185901153
92.07
90.26
EUR-1.07%27.09.16
Deka Struktur 4 Ertrag
A0BLVQ / LU0185900262
46.90
45.98
EUR-0.02%27.09.16
Deka Struktur 4 Ertrag Plus
A0BLVR / LU0185900692
48.22
47.27
EUR-0.13%27.09.16
Deka Struktur 4 Wachstum
A0BLVS / LU0185900775
51.60
50.59
EUR-0.20%27.09.16
Deka Struktur 5 Chance
DK1CJP / DE000DK1CJP5
146.72
143.84
EUR-0.89%27.09.16
Deka Struktur 5 Chance Plus
DK1CJQ / DE000DK1CJQ3
206.73
202.68
EUR-1.07%27.09.16
Deka Struktur 5 Ertrag
DK1CJL / DE000DK1CJL4
105.49
103.42
EUR-0.03%27.09.16
Deka Struktur 5 Ertrag Plus
DK1CJM / DE000DK1CJM2
107.49
105.38
EUR-0.13%27.09.16
Deka Struktur 5 Wachstum
DK1CJN / DE000DK1CJN0
114.12
111.88
EUR-0.21%27.09.16
Deka Struktur Chance
989580 / LU0098472607
53.30
52.25
EUR-0.87%27.09.16
Deka Struktur Ertrag Plus
989578 / LU0098472433
44.65
43.77
EUR-0.14%27.09.16
Deka Struktur V Chance
DK091P / LU0278675532
99.61
97.66
EUR-0.87%27.09.16
Deka Struktur V Chance Plus
DK091Q / LU0278675706
125.00
122.55
EUR-1.08%27.09.16
Deka Struktur V Ertrag
DK091L / LU0278674642
98.05
96.13
EUR-0.02%27.09.16
Deka Struktur V Ertrag Plus
DK091M / LU0278675029
95.83
93.95
EUR-0.28%27.09.16
Deka Struktur V Wachstum
DK091N / LU0278675292
95.16
93.29
EUR-0.52%27.09.16
Deka Struktur Wachstum
989579 / LU0098472516
44.12
43.25
EUR-0.23%27.09.16
Deka Technologie CF
515262 / DE0005152623
26.23
25.28
EUR-0.59%27.09.16
Deka Technologie TF
515263 / DE0005152631
21.15
21.15
EUR-0.66%27.09.16
Deka Tele Medien TF
977192 / DE0009771923
70.11
70.11
EUR-0.44%27.09.16
Deka Total Return Strategie 94I A
DK2CEB / LU0569197832
99.29
95.70
EUR-0.01%15.09.16
Deka Tresor
847475 / DE0008474750
89.23
87.05
EUR+0.03%27.09.16
Deka Umwelt Invest CF
DK0ECS / DE000DK0ECS2
112.09
108.04
EUR-0.59%27.09.16
Deka Umwelt Invest TF
DK0ECT / DE000DK0ECT0
100.82
100.82
EUR-0.59%27.09.16
Deka USA Aktien Spezial CF
DK2J6H / LU1138302630
131.34
126.59
EUR-0.91%27.09.16
Deka USA Aktien Spezial I
DK2J6G / LU1138302986
131.96
128.74
EUR-0.90%27.09.16
Deka Wandelanleihen CF
693798 / LU0158528447
67.68
65.71
EUR-0.35%27.09.16
Deka Wandelanleihen TF
693799 / LU0158529254
62.88
62.88
EUR-0.33%27.09.16
Deka Wertkonzept CF T
DK1A4U / DE000DK1A4U6
1115.91
1083.41
EUR-0.00%27.09.16
Deka Wertkonzept defensiv CF T
DK2CC5 / DE000DK2CC59
102.53
99.54
EUR+0.00%27.09.16
Deka Wertkonzept defensiv TF T
DK2CC6 / DE000DK2CC67
98.83
98.83
EUR+0.00%27.09.16
Deka Wertkonzept offensiv CF T
DK2CC3 / DE000DK2CC34
101.30
98.35
EUR+0.00%27.09.16
Deka Wertkonzept offensiv TF T
DK2CC4 / DE000DK2CC42
97.33
97.33
EUR-0.01%27.09.16
Deka Wertkonzept TF T
DK2CDL / DE000DK2CDL5
96.73
96.73
EUR+0.00%27.09.16
Deka World Garant 1
DK0EBQ / LU0312210999
125.95
121.69
EUR+0.00%27.09.16
Deka World Garant 2
DK095K / LU0324236479
120.93
116.84
EUR-0.33%27.09.16
Deka World Garant 3
DK093Z / LU0352747660
122.43
118.29
EUR-0.23%27.09.16
Deka World Garant 4
DK095H / LU0367985057
114.73
110.85
EUR-0.24%27.09.16
Deka World Top Garant 1
DK0EBT / LU0337338445
111.18
107.42
EUR-0.13%27.09.16
Deka World Top Garant 2
DK1A51 / LU0373622470
115.60
111.15
EUR+0.01%27.09.16
Deka Ziel Garant 2014-2017
DK091X / LU0287948359
105.43
105.43
EUR+0.00%27.09.16
Deka Ziel Garant 2018-2021
DK091Y / LU0287948607
105.58
105.58
EUR+0.01%27.09.16
Deka Ziel Garant 2022-2025
DK091Z / LU0287948946
114.22
110.36
EUR+0.00%27.09.16
Deka Ziel Garant 2026-2029
DK0910 / LU0287949084
117.17
113.21
EUR+0.05%27.09.16
Deka Ziel Garant 2030-2033
DK0911 / LU0287949324
115.66
111.75
EUR+0.08%27.09.16
Deka Ziel Garant 2034-2037
DK0912 / LU0287949837
114.35
110.48
EUR+0.12%27.09.16
Deka Ziel Garant 2038-2041
DK0913 / LU0287949910
113.90
110.05
EUR+0.20%27.09.16
Deka Ziel Garant 2042-2045
DK0914 / LU0287950256
113.06
109.24
EUR+0.16%27.09.16
Deka Ziel Garant 2046-2049
DK0915 / LU0287950413
119.28
115.25
EUR+0.15%27.09.16
Deka Ziel Garant 2050-2053
DK0916 / LU0287950686
108.52
104.85
EUR+0.36%27.09.16
Deka Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
45.78
45.78
EUR+0.00%27.09.16
Deka Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
46.68
46.68
EUR-0.13%27.09.16
Deka Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
58.21
56.24
EUR-0.58%27.09.16
Deka Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
66.91
64.65
EUR-0.93%27.09.16
Deka Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
49.51
47.84
EUR-1.03%27.09.16
Deka Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
48.98
47.32
EUR-1.02%27.09.16
Deka Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
48.99
47.33
EUR-1.02%27.09.16
Deka Zielfonds 2050-2054
DK091C / DE000DK091C9
48.00
46.38
EUR-1.00%27.09.16
Favorit Invest Garant 1
A0MS81 / LU0306023408
119.06
115.03
EUR-0.26%27.09.16
Favorit Invest Garant 2
A0M06Y / LU0321011867
115.72
111.81
EUR-0.28%27.09.16
Frankfurter Sparinrent Deka
847998 / DE0008479981
54.33
52.75
EUR+0.06%27.09.16
Frankfurter Sparinvest Deka
848073 / DE0008480732
122.50
116.67
EUR-1.33%27.09.16
Global Rendite
A0NG5M / LU0349948629
105.28
102.21
EUR-0.12%27.09.16
Global Wachstum
A0NG5N / LU0349948975
94.00
89.52
EUR-0.30%27.09.16
Haspa Multi Invest Chance
A0B527 / LU0194947726
56.90
55.24
EUR-0.59%27.09.16
Haspa Multi Invest Chance+
A0DQU2 / LU0213544652
52.63
50.85
EUR-0.57%27.09.16
Haspa Multi Invest Ertrag+
A0B525 / LU0194942768
40.60
39.80
EUR-0.05%27.09.16
Haspa Multi Invest Wachstum
A0B526 / LU0194946595
45.86
44.74
EUR-0.16%27.09.16
IFM Aktienfonds Select
798372 / LU0137266473
82.64
80.23
EUR-0.94%27.09.16
Köln Aktien Global Deka
978612 / DE0009786129
33.76
33.76
EUR-0.82%27.09.16
Köln Aktienfonds Deka
848067 / DE0008480674
47.42
45.05
EUR-0.88%27.09.16
Köln Aktienfonds Deka o A
977190 / DE0009771907
37.42
37.42
EUR-0.87%27.09.16
Köln Fonds Struktur Chance
989703 / LU0101437480
55.42
54.33
EUR-0.80%27.09.16
Köln Fonds Struktur Chance Plus
935588 / LU0117172097
42.68
41.84
EUR-1.16%27.09.16
Köln Fonds Struktur Ertrag
989701 / LU0101436672
47.47
46.54
EUR-0.17%27.09.16
Köln Fonds Struktur Wachstum
989702 / LU0101437217
46.38
45.47
EUR-0.24%27.09.16
Köln Rentenfonds Deka
848066 / DE0008480666
31.15
30.06
EUR+0.07%27.09.16
Köln Rentenfonds Deka o A
977191 / DE0009771915
31.15
31.15
EUR+0.10%27.09.16
LBBW Balance CR 20
989698 / LU0097711666
43.69
42.83
EUR-0.26%27.09.16
LBBW Balance CR 40
989699 / LU0097712045
46.84
45.92
EUR-0.50%27.09.16
LBBW Balance CR 75
989700 / LU0097712474
52.48
51.45
EUR-0.85%27.09.16
LBBW Exportstrategie Deutschland
977196 / DE0009771964
69.40
66.62
EUR-1.30%27.09.16
LBBW Rentenfonds Euro Deka
848068 / DE0008480682
42.86
41.61
EUR-0.02%27.09.16
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
148.80
148.80
EUR-0.30%27.09.16
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
100.47
100.47
EUR-0.04%27.09.16
Mainfranken Wertkonzept konservativ
DK1CHT / DE000DK1CHT1
97.59
97.59
EUR+0.00%27.09.16
Naspa Aktienfonds Deka
977195 / DE0009771956
59.25
56.88
EUR-0.66%27.09.16
Naspa Europafonds Deka
978615 / DE0009786152
45.97
45.97
EUR-0.26%27.09.16
Naspa Fonds Deka
848080 / DE0008480807
46.59
44.96
EUR-0.13%27.09.16
Naspa Fonds Strategie Chance
921708 / LU0104457105
48.66
47.71
EUR-0.87%27.09.16
Naspa Fonds Strategie Chance Plus
A0B8L3 / LU0202181771
88.46
86.73
EUR-0.79%27.09.16
Naspa Fonds Strategie Ertrag
921706 / LU0104455588
49.23
48.26
EUR-0.21%27.09.16
Naspa Fonds Strategie Wachstum
921707 / LU0104456800
46.92
46.00
EUR-0.54%27.09.16
Rendit Deka CF
847453 / DE0008474537
25.02
24.29
EUR+0.04%27.09.16
Rendit Deka TF
DK2D64 / DE000DK2D640
31.45
31.45
EUR+0.06%27.09.16
S Bay Rent Deka
848077 / DE0008480773
57.65
55.63
EUR+0.13%27.09.16
Sigma Plus Balanced
701933 / DE0007019333
45.52
44.41
EUR-0.18%27.09.16
Sigma Plus Konservativ
701932 / DE0007019325
44.32
43.24
EUR-0.09%27.09.16
SK Corporate Bond Invest Deka
515278 / DE0005152789
61.82
59.87
EUR+0.10%27.09.16
SK Selected Bond Invest Deka
DK0AYE / DE000DK0AYE4
59.31
57.44
EUR-0.10%27.09.16
SK Top Invest Deka
978611 / DE0009786111
59.92
58.03
EUR-0.07%27.09.16
West Invest Inter Select
980142 / DE0009801423
48.78
46.24
EUR+0.00%27.09.16
Zukunfts Plan I
DK1CJ2 / DE000DK1CJ20
229.49
222.81
EUR-1.13%27.09.16
Zukunfts Plan II
DK1CJ3 / DE000DK1CJ38
192.49
186.88
EUR-0.76%27.09.16
Zukunfts Plan III
DK1CJ4 / DE000DK1CJ46
201.60
195.73
EUR-0.44%27.09.16
Zukunfts Plan IV
DK1CJ5 / DE000DK1CJ53
131.13
127.31
EUR-0.02%27.09.16
Alle Fonds-Kurse ohne Gewähr

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