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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
80.87
78.14
EUR+0.66%25.04.17
1822-Struktur Chance Plus
691214 / LU0151488458
113.50
109.13
EUR+0.93%25.04.17
1822-Struktur Ertrag
A0D86K / LU0224663640
46.30
45.39
EUR+0.07%25.04.17
1822-Struktur Ertrag Plus
691211 / LU0151486320
50.23
49.00
EUR+0.49%25.04.17
1822-Struktur Wachstum
691212 / LU0151487302
56.95
55.29
EUR+0.95%25.04.17
Ari Deka CF
847451 / DE0008474511
71.19
67.63
EUR+0.62%25.04.17
Ari Deka TF
DK2D7G / DE000DK2D7G4
 
179.41
EUR+0.61%25.04.17
Berolina Capital Chance
989449 / LU0096429435
55.54
53.92
EUR+0.73%25.04.17
Berolina Capital Premium
989450 / LU0096429609
64.03
61.86
EUR+0.95%25.04.17
Berolina Capital Sicherheit
989447 / LU0096428973
44.49
43.40
EUR+0.42%25.04.17
Berolina Capital Wachstum
989448 / LU0096429351
43.17
42.01
EUR+0.89%25.04.17
Berolina Rent Deka
848079 / DE0008480799
41.37
39.92
EUR+0.08%25.04.17
BW Portfolio 20
DK094G / DE000DK094G4
47.37
46.44
EUR+0.11%24.04.17
BW Portfolio 40
DK094H / DE000DK094H2
50.46
49.47
EUR+0.30%24.04.17
BW Portfolio 75
DK094J / DE000DK094J8
50.80
49.80
EUR+0.36%24.04.17
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
39.13
38.36
EUR+0.08%25.04.17
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
43.68
42.82
EUR+0.49%25.04.17
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
47.83
46.89
EUR+0.90%25.04.17
Chancen Garant
A0NDNA / LU0349784768
118.50
114.49
EUR+0.49%25.04.17
Deka 10/2007 3 Jahre roll over 10/96 A
972570 / LU0046516000
895.44
882.21
EUR-0.03%25.04.17
Deka 10/2007 3 Jahre roll over B
974551 / LU0062142822
 
574.89
EUR-0.03%25.04.17
Deka b AV Fonds
978622 / DE0009786228
48.61
47.31
EUR+0.55%25.04.17
Deka Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
114.78
111.44
EUR+0.23%25.04.17
Deka Balance Dynamisch I A
DK2CGE / DE000DK2CGE3
113.94
111.16
EUR+0.24%25.04.17
Deka Basis Anlage A100
DK2CFT / DE000DK2CFT3
168.79
160.75
EUR+1.19%25.04.17
Deka Basis Anlage A20
DK2CFP / DE000DK2CFP1
108.63
106.50
EUR+0.14%25.04.17
Deka Basis Anlage A40
DK2CFQ / DE000DK2CFQ9
114.54
111.20
EUR+0.18%25.04.17
Deka Basis Anlage A60
DK2CFR / DE000DK2CFR7
124.25
119.47
EUR+0.31%25.04.17
Deka Basis Anlage Defensiv
DK2CFS / DE000DK2CFS5
 
98.92
EUR-0.01%25.04.17
Deka Basis Strategie Aktien CF A
DK2EAG / DE000DK2EAG7
128.59
123.94
EUR+0.41%25.04.17
Deka Basis Strategie Flexibel CF
DK2EAR / DE000DK2EAR4
109.34
105.39
EUR+0.47%25.04.17
Deka Basis Strategie Renten CF
930906 / LU0107368036
107.27
106.21
EUR-0.01%25.04.17
Deka Basis Strategie Renten TF
972009 / LU0040778739
 
1350.53
EUR-0.01%25.04.17
Deka Basis Strategie Renten TF A
DK2J5J / LU1084635462
 
99.49
EUR-0.01%25.04.17
Deka BF Euro Renten Total Return CF T
DK1A3C / LU0334973772
116.57
113.17
EUR+0.00%25.04.17
Deka BF Euro Renten Total Return I A
DK1A3B / LU0334973699
93.25
91.42
EUR+0.00%25.04.17
Deka Bonus Strategie 3y
DK1A4E / DE000DK1A4E0
94.79
93.39
EUR-0.10%25.04.17
Deka BR 100
542451 / DE0005424519
72.95
70.48
EUR+0.51%25.04.17
Deka BR 20
542458 / DE0005424584
63.37
61.23
EUR+0.07%25.04.17
Deka BR 35
542457 / DE0005424576
66.15
63.91
EUR+0.16%25.04.17
Deka BR 45
542456 / DE0005424568
64.78
62.59
EUR+0.29%25.04.17
Deka BR 55
542455 / DE0005424550
70.36
67.98
EUR+0.28%25.04.17
Deka BR 75
542454 / DE0005424543
74.80
72.27
EUR+0.37%25.04.17
Deka BR 85
542452 / DE0005424527
71.66
69.24
EUR+0.48%25.04.17
Deka Cap Protect 1
DK1A6D / LU0395919367
142.62
137.13
EUR+0.40%25.04.17
Deka Commodities CF A
DK0EA3 / LU0263138306
48.10
46.36
EUR-0.06%25.04.17
Deka Commodities I A
DK0EA2 / LU0263139023
50.20
48.39
EUR-0.06%25.04.17
Deka Commodities I T
DK0EA5 / LU0263139296
53.93
51.98
EUR-0.06%25.04.17
Deka Commodities TF A
DK0EA4 / LU0263138561
 
43.65
EUR-0.07%25.04.17
Deka Convergence Aktien CF
940541 / LU0133666676
155.92
150.28
EUR+0.76%25.04.17
Deka Convergence Aktien F T
DK0921 / LU0341036233
85.80
82.70
EUR+0.68%25.04.17
Deka Convergence Aktien TF
940542 / LU0133666759
 
140.58
EUR+0.75%25.04.17
Deka Convergence Renten CF
940539 / LU0133666163
49.97
48.16
EUR+0.08%25.04.17
Deka Convergence Renten TF
940540 / LU0133666247
 
47.70
EUR+0.08%25.04.17
Deka Corporate Bond Euro CF
934025 / LU0112241566
56.66
55.01
EUR-0.04%25.04.17
Deka Corporate Bond Euro TF
934026 / LU0112250559
 
54.54
EUR-0.04%25.04.17
Deka Corporate Bond High Yield Euro CF
694307 / LU0139115926
42.83
41.58
EUR+0.12%25.04.17
Deka Corporate Bond Non Financial CF A
DK2D7V / DE000DK2D7V3
127.28
123.57
EUR-0.05%25.04.17
Deka Deep Discount 2y
DK093J / DE000DK093J0
132.86
131.54
EUR+0.02%25.04.17
Deka Deep Discount 2y III
DK1A4Z / DE000DK1A4Z5
137.46
136.10
EUR+0.02%25.04.17
Deka Deutschland Balance CF
DK2CFB / DE000DK2CFB1
114.24
110.91
EUR+0.13%25.04.17
Deka Deutschland Balance TF
DK2CFC / DE000DK2CFC9
 
110.75
EUR+0.12%25.04.17
Deka Deutschland Garant 1
DK0F81 / LU0368626619
119.21
115.18
EUR+0.71%25.04.17
Deka Deutschland Garant 4
DK2CEC / LU0569059289
112.01
108.22
EUR+0.37%25.04.17
Deka Deutschland Garant Strategie 1
DK1CH0 / LU0750556689
120.76
116.68
EUR+0.10%25.04.17
Deka Deutschland Nebenwerte CF
DK0EBW / LU0923076540
186.88
180.13
EUR+0.74%25.04.17
Deka Deutschland Protect Strategie 90 I
DK1A6F / LU0395919441
124.85
120.63
EUR+0.43%25.04.17
Deka Deutschland Protect Strategie 90 II
DK1A58 / LU0395920456
116.20
112.27
EUR+0.38%25.04.17
Deka Discount Strategie 5y
DK0FPN / LU0323234723
107.59
103.70
EUR+0.07%25.04.17
Deka Discount Strategie 5y II
DK1A4Y / DE000DK1A4Y8
188.38
186.51
EUR+0.20%25.04.17
Deka Dividenden Discount CF
DK2CGN / DE000DK2CGN4
124.70
120.19
EUR-0.07%25.04.17
Deka Dividenden Strategie CF A
DK2CDS / DE000DK2CDS0
166.53
160.51
EUR+0.37%25.04.17
Deka Emerging Bond CF
DK1A32 / LU0350136957
104.13
100.37
EUR+0.16%25.04.17
Deka Emerging Bond TF
DK1A33 / LU0350138573
 
99.53
EUR+0.16%25.04.17
Deka Euro Cap Protect 90 I
DK1A59 / LU0395920530
120.57
115.93
EUR+0.24%25.04.17
Deka Euro Flex Plus CF
DK0AYD / LU0192794724
47.96
47.25
EUR+0.02%25.04.17
Deka Euro Flex Plus TF
765984 / LU0140354605
 
44.77
EUR+0.02%25.04.17
Deka Euro Garant 1
DK0EBR / LU0312925737
100.74
97.33
EUR-2.51%03.04.17
Deka Euro Garant 2
DK0EBS / LU0312925810
119.23
115.20
EUR+0.03%25.04.17
Deka Euro Garant 3
DK092Z / LU0338540569
115.65
111.74
EUR+1.29%25.04.17
Deka Euro Garant 4
DK1A3D / LU0365356525
119.63
115.58
EUR+1.05%25.04.17
Deka Euro Garant 6
DK1A6A / LU0395919524
125.49
121.25
EUR+1.09%25.04.17
Deka Euro Garant Strategie
DK1CK5 / LU0656616918
125.78
121.53
EUR+0.03%25.04.17
Deka Euro Garant Strategie 1
DK1CL7 / LU0722473377
114.86
110.98
EUR+0.03%25.04.17
Deka Euro Protect Strategie 90I
DK1A6B / LU0395919797
107.25
103.62
EUR+1.29%25.04.17
Deka Euro Protect Strategie 90II
DK1A57 / LU0395920373
108.60
104.93
EUR+0.86%25.04.17
Deka Euro Renten Konservativ I A
DK2CD3 / DE000DK2CD33
95.78
93.90
EUR-0.01%25.04.17
Deka Euro Renten Plus CF
DK0A01 / DE000DK0A012
44.35
43.06
EUR-0.02%25.04.17
Deka Euro Renten Plus I
DK0A03 / DE000DK0A038
37.20
36.47
EUR-0.03%25.04.17
Deka Euro Renten Plus TF
DK0A02 / DE000DK0A020
 
41.23
EUR-0.02%25.04.17
Deka Euro Stocks CF
989586 / LU0097655574
41.49
39.99
EUR+0.68%25.04.17
Deka Euro Stocks TF
989585 / LU0097654924
 
37.05
EUR+0.68%25.04.17
Deka Euroland Aktien Low Risk CF T
DK1CK7 / LU0835594382
171.08
164.90
EUR+0.43%25.04.17
Deka Euroland Balance CF
589687 / DE0005896872
58.83
57.12
EUR+0.11%25.04.17
Deka Euroland Balance TF
DK1CHH / DE000DK1CHH6
 
114.48
EUR+0.11%25.04.17
Deka Europa Aktien Spezial CF A
DK1CK8 / LU0835598458
167.54
161.48
EUR+0.60%25.04.17
Deka Europa Bond CF
DK091G / DE000DK091G0
119.48
116.00
EUR-0.19%25.04.17
Deka Europa Bond TF
977198 / DE0009771980
 
42.43
EUR-0.19%25.04.17
Deka Europa Garant 80
DK2CC8 / LU0508319497
 
177.49
EUR+0.35%25.04.17
Deka Europa Potential CF
978627 / DE0009786277
133.86
129.02
EUR+1.17%25.04.17
Deka Europa Potential TF
978628 / DE0009786285
 
119.36
EUR+1.19%25.04.17
Deka Europa Select CF
978618 / DE0009786186
64.85
62.51
EUR+0.68%25.04.17
Deka Europa Value CF
921395 / LU0100187060
50.52
48.69
EUR+0.33%25.04.17
Deka Europa Value TF
921396 / LU0100186849
 
47.91
EUR+0.31%25.04.17
Deka Flex Euro A
971712 / LU0035700458
939.11
932.12
EUR-0.00%25.04.17
Deka Flex Euro C
971299 / LU0027797579
1218.13
1209.06
EUR-0.00%25.04.17
Deka Fonds CF
847450 / DE0008474503
115.47
109.70
EUR+0.51%25.04.17
Deka Fonds TF
DK2D7T / DE000DK2D7T7
 
274.79
EUR+0.51%25.04.17
Deka Futur Chance
589683 / DE0005896831
 
59.65
EUR+0.37%25.04.17
Deka Futur Chance Plus
589684 / DE0005896849
 
60.47
EUR+0.43%25.04.17
Deka Futur Ertrag
589681 / DE0005896815
 
58.24
EUR+0.10%25.04.17
Deka Futur Wachstum
589682 / DE0005896823
 
63.57
EUR+0.19%25.04.17
Deka Global Aktien Low Risk CF A
DK2CFX / LU0851806900
173.23
166.97
EUR+0.41%25.04.17
Deka Global Aktien Low Risk I A
DK2CFZ / LU0851807460
172.29
168.09
EUR+0.41%25.04.17
Deka Global Aktien Low Risk PB A
DK2CFY / LU0851807387
171.34
167.98
EUR+0.41%25.04.17
Deka Global Champions CF
DK0ECU / DE000DK0ECU8
171.04
164.86
EUR+0.75%25.04.17
Deka Global Champions TF
DK0ECV / DE000DK0ECV6
 
153.92
EUR+0.75%25.04.17
Deka Global Convergence Aktien CF
DK0EDP / LU0271177163
112.37
108.31
EUR+1.01%25.04.17
Deka Global Convergence Aktien TF
DK0EDQ / LU0271177593
 
107.59
EUR+1.01%25.04.17
Deka Global Convergence Renten CF
DK0A17 / LU0245287742
43.54
41.97
EUR-0.02%25.04.17
Deka Global Convergence Renten TF
DK0A18 / LU0245302137
 
41.55
EUR-0.02%25.04.17
Deka Global Invest Ausgewogen CF T
DK2CGJ / DE000DK2CGJ2
108.45
105.80
EUR+0.34%25.04.17
Deka Global Invest Ausgewogen I T
DK2CGK / DE000DK2CGK0
109.29
106.62
EUR+0.35%25.04.17
Deka Global Invest Dynamisch CF T
DK2CGL / DE000DK2CGL8
116.02
113.19
EUR+0.52%25.04.17
Deka Global Invest Dynamisch I T
DK2CGM / DE000DK2CGM6
117.14
114.28
EUR+0.52%25.04.17
Deka Global Invest Konservativ CF T
DK2CGG / DE000DK2CGG8
103.50
100.98
EUR+0.19%25.04.17
Deka Global Invest Konservativ I T
DK2CGH / DE000DK2CGH6
104.08
101.54
EUR+0.20%25.04.17
Deka Global Opportunities Plus CF A
DK0A1G / LU0236907720
59.59
57.44
EUR+0.44%25.04.17
Deka Global Opportunities Plus I A
DK0A1H / LU0236908371
59.48
58.03
EUR+0.45%25.04.17
Deka Global Renten High Income CF
DK2EAL / DE000DK2EAL7
104.96
101.90
EUR+0.11%25.04.17
Deka Global Renten High Income TF
DK2EAM / DE000DK2EAM5
 
101.23
EUR+0.11%25.04.17
Deka Global Select CF
DK1A35 / LU0350093026
186.37
179.63
EUR+0.55%25.04.17
Deka Global Select TF
DK1A36 / LU0350094933
 
175.16
EUR+0.55%25.04.17
Deka Global Strategie Garant 80
DK2CEW / LU0921337613
 
108.12
EUR+0.51%25.04.17
Deka Immobilien Europa
980956 / DE0009809566
48.37
45.95
EUR+0.02%25.04.17
Deka Immobilien Global
748361 / DE0007483612
57.64
54.76
EUR-0.02%25.04.17
Deka Institutionell Liquidität
701938 / DE0007019382
53.95
53.68
EUR+0.00%25.04.17
Deka Institutionell Liquidität Garant CF A
DK0A1D / LU0232209030
4698.52
4675.14
EUR+0.00%25.04.17
Deka Institutionell Liquidität Garant CF T
DK0EBA / LU0250598322
5798.55
5769.70
EUR+0.00%25.04.17
Deka Institutionell Liquidität Garant E A
DK1CK6 / LU0830988308
993.29
988.35
EUR+0.00%25.04.17
Deka Institutionell Liquidität Garant TF A
DK0EBC / LU0274420214
 
4653.90
EUR+0.00%25.04.17
Deka Institutionell Liquidität Garant TF E A
DK1A6K / LU0897277587
 
990.04
EUR+0.00%25.04.17
Deka Institutionell Liquidität Garant TF T
DK0EBD / LU0274422343
 
5617.03
EUR+0.00%25.04.17
Deka Institutionell Renten Euroland
701942 / DE0007019424
60.04
58.86
EUR-0.07%25.04.17
Deka Institutionell Renten Europa
701941 / DE0007019416
69.52
68.16
EUR-0.13%25.04.17
Deka Institutionell Stiftungen I A
DK2J6B / DE000DK2J6B1
100.96
99.47
EUR+0.16%25.04.17
Deka Kommunal Euroland Balance CF T
DK2D7Z / DE000DK2D7Z4
116.01
113.18
EUR+0.11%25.04.17
Deka Kommunal Euroland Balance I A
701949 / DE0007019499
66.76
65.13
EUR+0.12%25.04.17
Deka Liquidität EURO TF
977182 / DE0009771824
 
65.42
EUR+0.00%25.04.17
Deka Liquiditäts Plan 2 CF
DK0A2N / LU0258316081
1009.89
1004.87
EUR+0.00%25.04.17
Deka Liquiditäts Plan 2 TF
DK0A1E / LU0232183136
 
1000.88
EUR+0.00%25.04.17
Deka Liquiditäts Plan CF
DK0EBB / LU0249486092
972.47
967.63
EUR+0.00%25.04.17
Deka Liquiditäts Plan PB
DK1CL6 / LU0475811682
 
974.47
EUR+0.00%25.04.17
Deka Liquiditäts Plan TF
DK0A2R / LU0268059614
 
969.45
EUR+0.00%25.04.17
Deka Lux Bio Tech CF
DK1A3Y / LU0348461467
413.49
398.54
EUR+1.19%25.04.17
Deka Lux Bio Tech TF
DK1A3Z / LU0348461897
 
375.21
EUR+1.19%25.04.17
Deka Lux Bond A
971120 / LU0011194601
71.43
69.35
EUR-0.17%25.04.17
Deka Lux Deutschland TF A
974587 / LU0062624902
 
125.29
EUR+0.64%25.04.17
Deka Lux Europa TF A
974588 / LU0062625115
 
62.12
EUR+0.31%25.04.17
Deka Lux Geldmarkt Euro
973800 / LU0052863874
 
48.33
EUR+0.00%25.04.17
Deka Lux Geldmarkt USD
974557 / LU0065060971
 
95.78
USD+0.01%25.04.17
Deka Lux Global Resources CF
DK1A30 / LU0349172485
73.95
71.28
EUR-0.13%25.04.17
Deka Lux Global Resources TF
DK1A31 / LU0349172725
 
70.03
EUR-0.13%25.04.17
Deka Lux Japan CF
972821 / LU0048313653
703.54
668.38
EUR+0.59%25.04.17
Deka Lux Mid Cap TF A
986354 / LU0075131606
 
73.28
EUR+0.84%25.04.17
Deka Lux Pharma Tech CF
DK1A3W / LU0348413229
276.03
266.05
EUR+0.64%25.04.17
Deka Lux Pharma Tech TF
DK1A3X / LU0348413815
 
257.00
EUR+0.64%25.04.17
Deka Lux Team Aktien Asien CF
973242 / LU0052859252
667.59
634.23
EUR+0.91%25.04.17
Deka Lux Team Emerging Markets
DK1A34 / LU0350482435
124.29
118.08
EUR+0.73%25.04.17
Deka Lux USA TF
974589 / LU0064405334
 
106.25
EUR+0.87%25.04.17
Deka Mega Trends CF
515270 / DE0005152706
71.61
69.02
EUR+0.66%25.04.17
Deka Multi Asset Income CF A
DK2J66 / DE000DK2J662
102.37
99.39
EUR+0.18%24.04.17
Deka Multi Asset Income I A
DK2J67 / DE000DK2J670
102.55
99.56
EUR+0.19%24.04.17
Deka Multi Asset Income S A
DK2J68 / DE000DK2J688
102.10
99.13
EUR+0.19%24.04.17
Deka Nachhaltigkeit Aktien CF A
DK1A47 / LU0703710904
171.47
165.27
EUR+0.56%25.04.17
Deka Nachhaltigkeit Balance CF A
DK1A49 / LU0703711118
115.28
111.92
EUR+0.22%25.04.17
Deka Nachhaltigkeit Renten CF A
DK1A48 / LU0703711035
131.72
128.51
EUR+0.03%25.04.17
Deka Opti Mix Europa CF
DK1A3U / LU0347181306
130.42
126.62
EUR-0.09%25.04.17
Deka Opti Mix Europa TF
DK1A3V / LU0347181561
 
121.25
EUR-0.09%25.04.17
Deka Opti Rent 1+y CF
DK092P / LU0297135021
113.13
112.29
EUR+0.01%25.04.17
Deka Opti Rent 1+y TF
DK092V / LU0332473544
 
108.69
EUR+0.01%25.04.17
Deka Opti Rent 2y CF
DK095P / LU0378874639
111.74
110.91
EUR+0.01%25.04.17
Deka Opti Rent 2Y II
DK0A2D / LU0274156792
 
107.94
EUR+0.06%25.04.17
Deka Opti Rent 2y TF
DK095Q / LU0378874803
 
109.95
EUR+0.01%25.04.17
Deka Opti Rent 3y CF
DK092Q / LU0297135294
121.87
120.37
EUR+0.11%25.04.17
Deka Opti Rent 3y II
DK0EDN / LU0268868303
 
109.14
EUR+0.03%25.04.17
Deka Opti Rent 3y TF
DK092W / LU0332479749
 
115.42
EUR+0.10%25.04.17
Deka Opti Rent 5y CF
DK092R / LU0297135377
129.40
127.17
EUR+0.00%25.04.17
Deka Opti Rent 5y TF
DK092X / LU0332480242
 
120.93
EUR+0.01%25.04.17
Deka PB Defensiv
DK2CCQ / DE000DK2CCQ6
115.63
113.36
EUR+0.08%25.04.17
Deka PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
117.19
113.78
EUR+0.05%25.04.17
Deka PB Werterhalt 2y
A0M75J / LU0333672870
118.45
115.56
EUR+0.00%25.04.17
Deka PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
110.05
107.37
EUR+0.02%25.04.17
Deka Privat Vorsorge AS
978620 / DE0009786202
77.35
74.73
EUR+0.27%25.04.17
Deka Rent international CF
847456 / DE0008474560
20.40
19.81
EUR-0.30%25.04.17
Deka Rent international TF
DK1A6Q / DE000DK1A6Q9
 
125.27
EUR-0.29%25.04.17
Deka Rent Spezial 4/2017
DK2CFV / DE000DK2CFV9
100.56
99.07
EUR+0.00%25.04.17
Deka Rent Spezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
105.25
103.69
EUR+0.00%25.04.17
Deka Rent Spezial High Income 9/2020 CF
DK2EAH / DE000DK2EAH5
103.71
102.18
EUR+0.03%25.04.17
Deka Rent Spezial High Yield 2/2018 CF
DK2D8J / DE000DK2D8J6
104.55
103.00
EUR+0.03%25.04.17
Deka Rent Spezial High Yield 6/2019 CF
DK2D8U / DE000DK2D8U3
108.45
106.85
EUR+0.05%25.04.17
Deka Rent Spezial High Yield 6/2020 CF
DK2J58 / DE000DK2J589
103.96
102.42
EUR+0.02%25.04.17
Deka Rent Spezial Plus 2 A
DK2CCW / DE000DK2CCW4
106.01
104.19
EUR-0.70%31.03.17
Deka Rent Spezial Plus 2 T
DK2CCX / DE000DK2CCX2
116.76
114.75
EUR-0.70%31.03.17
Deka Renten Euro 1-3 CF A
972352 / LU0044138906
1118.03
1090.76
EUR-0.01%25.04.17
Deka Renten Euro 3-7 CF A
972074 / LU0041228874
1565.05
1519.47
EUR+0.02%25.04.17
Deka Renten Euro 3-7 CF B
615131 / LU0116762864
64.15
62.28
EUR+0.02%25.04.17
Deka Renten Nachrang
847982 / DE0008479825
38.71
37.31
EUR+0.08%25.04.17
Deka Renten Real
DK0AYK / DE000DK0AYK1
38.77
37.64
EUR+0.05%25.04.17
Deka Renten Strategie Global CF
DK2J6P / DE000DK2J6P1
104.24
101.20
EUR-0.06%25.04.17
Deka Renten Strategie Global PB
DK2J6R / DE000DK2J6R7
103.28
101.25
EUR-0.06%25.04.17
Deka Renten Strategie Global TF
DK2J6Q / DE000DK2J6Q9
 
100.81
EUR-0.06%25.04.17
Deka S Rendite 1/2008 5 Jahreroll over 1/98 A
972165 / LU0043062107
 
1132.44
EUR-0.00%25.04.17
Deka S Rendite 1/2008 5 Jahreroll over 10/97 A
972071 / LU0041228528
 
1185.91
EUR-0.00%25.04.17
Deka S Rendite 1/2008 5 Jahreroll over 10/98 A
972572 / LU0046551338
 
980.23
EUR-0.00%25.04.17
Deka S Rendite 1/2008 5 Jahreroll over 4/98 A
972287 / LU0046898796
 
1053.58
EUR-0.00%25.04.17
Deka S Rendite 1/2008 5 Jahreroll over 7/98 A
972413 / LU0047701536
 
1028.07
EUR-0.00%25.04.17
Deka S Rendite 1/2008 5 Jahreroll over B
986466 / LU0091254770
 
544.74
EUR-0.00%25.04.17
Deka Sachwerte CF
DK0EC8 / DE000DK0EC83
104.69
101.64
EUR+0.11%25.04.17
Deka Sachwerte TF
DK0EC9 / DE000DK0EC91
 
100.32
EUR+0.12%25.04.17
Deka Schweiz
976286 / DE0009762864
411.82
398.86
EUR+1.29%25.04.17
Deka Select Konservativ
DK1CJR / DE000DK1CJR1
96.06
95.11
EUR+0.03%25.04.17
Deka Select Nachhaltigkeit
DK1CJS / DE000DK1CJS9
109.52
105.56
EUR+0.41%25.04.17
Deka Spezial CF
847466 / DE0008474669
346.21
333.70
EUR+0.70%25.04.17
Deka Spezial TF
DK1A40 / DE000DK1A408
 
252.18
EUR+0.70%25.04.17
Deka Stiftungen Balance
589686 / DE0005896864
58.44
57.29
EUR+0.09%25.04.17
Deka Strategie Invest CF
DK2EAD / DE000DK2EAD4
117.71
113.46
EUR+0.57%25.04.17
Deka Strategie Invest TF
DK2EAE / DE000DK2EAE2
 
112.58
EUR+0.56%25.04.17
Deka Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
 
117.54
EUR+0.27%25.04.17
Deka Struktur 2 Chance
933744 / LU0109012194
44.26
43.39
EUR+0.49%25.04.17
Deka Struktur 2 Chance Plus
933745 / LU0109012277
46.93
46.01
EUR+0.92%25.04.17
Deka Struktur 2 Ertrag Plus
933742 / LU0109011469
44.48
43.61
EUR+0.48%25.04.17
Deka Struktur 2 Wachstum
933743 / LU0109011626
40.06
39.27
EUR+0.95%25.04.17
Deka Struktur 3 Chance
554003 / LU0124427773
55.85
54.75
EUR+0.48%25.04.17
Deka Struktur 3 Chance Plus
554004 / LU0124427930
66.71
65.40
EUR+0.93%25.04.17
Deka Struktur 3 Ertrag Plus
554001 / LU0124426619
46.18
45.27
EUR+0.47%25.04.17
Deka Struktur 3 Wachstum
554002 / LU0124427344
44.96
44.08
EUR+0.96%25.04.17
Deka Struktur 4 Chance
A0BLVT / LU0185901070
74.62
73.16
EUR+0.47%25.04.17
Deka Struktur 4 Chance Plus
A0BLVU / LU0185901153
102.02
100.02
EUR+0.93%25.04.17
Deka Struktur 4 Ertrag
A0BLVQ / LU0185900262
46.16
45.25
EUR+0.07%25.04.17
Deka Struktur 4 Ertrag Plus
A0BLVR / LU0185900692
47.65
46.72
EUR+0.45%25.04.17
Deka Struktur 4 Wachstum
A0BLVS / LU0185900775
51.01
50.01
EUR+0.95%25.04.17
Deka Struktur 5 Chance
DK1CJP / DE000DK1CJP5
157.94
154.84
EUR+0.47%25.04.17
Deka Struktur 5 Chance Plus
DK1CJQ / DE000DK1CJQ3
229.67
225.17
EUR+0.92%25.04.17
Deka Struktur 5 Ertrag
DK1CJL / DE000DK1CJL4
103.87
101.83
EUR+0.07%25.04.17
Deka Struktur 5 Ertrag Plus
DK1CJM / DE000DK1CJM2
106.26
104.18
EUR+0.46%25.04.17
Deka Struktur 5 Wachstum
DK1CJN / DE000DK1CJN0
112.85
110.64
EUR+0.95%25.04.17
Deka Struktur Chance
989580 / LU0098472607
57.30
56.18
EUR+0.48%25.04.17
Deka Struktur Ertrag Plus
989578 / LU0098472433
44.15
43.28
EUR+0.46%25.04.17
Deka Struktur V Chance
DK091P / LU0278675532
107.23
105.13
EUR+0.47%25.04.17
Deka Struktur V Chance Plus
DK091Q / LU0278675706
138.96
136.24
EUR+0.99%25.04.17
Deka Struktur V Ertrag
DK091L / LU0278674642
96.61
94.72
EUR+0.05%25.04.17
Deka Struktur V Ertrag Plus
DK091M / LU0278675029
97.07
95.17
EUR+0.56%25.04.17
Deka Struktur V Wachstum
DK091N / LU0278675292
99.02
97.08
EUR+1.09%25.04.17
Deka Struktur Wachstum
989579 / LU0098472516
43.61
42.75
EUR+0.94%25.04.17
Deka Technologie CF
515262 / DE0005152623
30.25
29.16
EUR+1.00%25.04.17
Deka Technologie TF
515263 / DE0005152631
 
24.32
EUR+1.00%25.04.17
Deka Tele Medien TF
977192 / DE0009771923
 
77.19
EUR+0.22%25.04.17
Deka Tresor
847475 / DE0008474750
89.36
87.18
EUR-0.01%25.04.17
Deka Umwelt Invest CF
DK0ECS / DE000DK0ECS2
127.29
122.69
EUR+0.81%25.04.17
Deka Umwelt Invest TF
DK0ECT / DE000DK0ECT0
 
114.04
EUR+0.81%25.04.17
Deka USA Aktien Spezial CF
DK2J6H / LU1138302630
151.87
146.38
EUR+0.93%25.04.17
Deka USA Aktien Spezial I
DK2J6G / LU1138302986
150.60
146.93
EUR+0.91%25.04.17
Deka Wandelanleihen CF
693798 / LU0158528447
74.94
72.76
EUR+0.37%25.04.17
Deka Wandelanleihen TF
693799 / LU0158529254
 
69.42
EUR+0.36%25.04.17
Deka World Garant 1
DK0EBQ / LU0312210999
127.02
122.72
EUR+0.04%25.04.17
Deka World Garant 2
DK095K / LU0324236479
126.51
122.23
EUR+0.64%25.04.17
Deka World Garant 3
DK093Z / LU0352747660
129.34
124.97
EUR+0.70%25.04.17
Deka World Garant 4
DK095H / LU0367985057
119.86
115.81
EUR+0.84%25.04.17
Deka World Top Garant 1
DK0EBT / LU0337338445
114.07
110.21
EUR+0.72%25.04.17
Deka World Top Garant 2
DK1A51 / LU0373622470
116.00
111.54
EUR+0.39%25.04.17
Deka Ziel Garant 2014-2017
DK091X / LU0287948359
 
105.36
EUR+0.00%25.04.17
Deka Ziel Garant 2018-2021
DK091Y / LU0287948607
 
105.46
EUR+0.00%25.04.17
Deka Ziel Garant 2022-2025
DK091Z / LU0287948946
112.82
109.00
EUR-0.14%25.04.17
Deka Ziel Garant 2026-2029
DK0910 / LU0287949084
112.71
108.90
EUR-0.11%25.04.17
Deka Ziel Garant 2030-2033
DK0911 / LU0287949324
108.77
105.09
EUR-0.57%25.04.17
Deka Ziel Garant 2034-2037
DK0912 / LU0287949837
105.32
101.76
EUR-1.00%25.04.17
Deka Ziel Garant 2038-2041
DK0913 / LU0287949910
102.36
98.90
EUR-0.83%25.04.17
Deka Ziel Garant 2042-2045
DK0914 / LU0287950256
101.37
97.94
EUR-0.84%25.04.17
Deka Ziel Garant 2046-2049
DK0915 / LU0287950413
104.00
100.48
EUR-0.79%25.04.17
Deka Ziel Garant 2050-2053
DK0916 / LU0287950686
87.76
84.79
EUR-0.18%25.04.17
Deka Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
 
45.43
EUR+0.02%25.04.17
Deka Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
 
46.59
EUR+0.13%25.04.17
Deka Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
60.88
58.82
EUR+0.51%25.04.17
Deka Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
74.30
71.79
EUR+0.77%25.04.17
Deka Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
55.77
53.88
EUR+0.90%25.04.17
Deka Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
55.12
53.26
EUR+0.89%25.04.17
Deka Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
55.09
53.23
EUR+0.89%25.04.17
Deka Zielfonds 2050-2054
DK091C / DE000DK091C9
54.07
52.24
EUR+0.91%25.04.17
Favorit Invest Garant 1
A0MS81 / LU0306023408
122.17
118.04
EUR+0.17%25.04.17
Favorit Invest Garant 2
A0M06Y / LU0321011867
119.54
115.50
EUR+0.22%25.04.17
Frankfurter Sparinrent Deka
847998 / DE0008479981
53.62
52.06
EUR-0.06%25.04.17
Frankfurter Sparinvest Deka
848073 / DE0008480732
142.42
135.64
EUR+0.65%25.04.17
Global Rendite
A0NG5M / LU0349948629
107.39
104.26
EUR+0.05%25.04.17
Global Wachstum
A0NG5N / LU0349948975
98.83
94.12
EUR+0.07%25.04.17
Haspa Multi Invest Chance
A0B527 / LU0194947726
61.48
59.69
EUR+0.47%25.04.17
Haspa Multi Invest Chance+
A0DQU2 / LU0213544652
58.39
56.42
EUR+0.57%25.04.17
Haspa Multi Invest Ertrag+
A0B525 / LU0194942768
40.46
39.67
EUR+0.18%25.04.17
Haspa Multi Invest Wachstum
A0B526 / LU0194946595
47.01
45.86
EUR+0.35%25.04.17
IFM Aktienfonds Select
798372 / LU0137266473
91.83
89.16
EUR+0.42%25.04.17
Köln Aktien Global Deka
978612 / DE0009786129
 
37.91
EUR+0.58%25.04.17
Köln Aktienfonds Deka o A
977190 / DE0009771907
 
45.24
EUR+0.60%25.04.17
Köln Aktienfonds Deka P
848067 / DE0008480674
56.27
53.46
EUR+0.62%25.04.17
Köln Fonds Struktur Chance
989703 / LU0101437480
59.88
58.71
EUR+0.58%25.04.17
Köln Fonds Struktur Chance Plus
935588 / LU0117172097
48.52
47.57
EUR+1.13%25.04.17
Köln Fonds Struktur Ertrag
989701 / LU0101436672
47.60
46.67
EUR+0.56%25.04.17
Köln Fonds Struktur Wachstum
989702 / LU0101437217
46.74
45.82
EUR+1.04%25.04.17
Köln Rentenfonds Deka
848066 / DE0008480666
30.29
29.23
EUR-0.03%25.04.17
Köln Rentenfonds Deka o A
977191 / DE0009771915
 
30.23
EUR-0.03%25.04.17
LBBW Balance CR 20
989698 / LU0097711666
44.73
43.85
EUR+0.25%25.04.17
LBBW Balance CR 40
989699 / LU0097712045
49.16
48.20
EUR+0.50%25.04.17
LBBW Balance CR 75
989700 / LU0097712474
56.70
55.59
EUR+0.85%25.04.17
LBBW Exportstrategie Deutschland
977196 / DE0009771964
79.68
76.49
EUR+0.39%25.04.17
LBBW Rentenfonds Euro Deka
848068 / DE0008480682
41.54
40.33
EUR-0.02%25.04.17
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
 
156.48
EUR+0.57%25.04.17
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
 
102.49
EUR-0.27%25.04.17
Naspa Aktienfonds Deka
977195 / DE0009771956
66.28
63.63
EUR+0.51%25.04.17
Naspa Europafonds Deka
978615 / DE0009786152
 
47.42
EUR+0.57%25.04.17
Naspa Fonds Deka
848080 / DE0008480807
48.08
46.40
EUR+0.24%25.04.17
Naspa Fonds Strategie Chance
921708 / LU0104457105
52.29
51.26
EUR+0.67%25.04.17
Naspa Fonds Strategie Chance Plus
A0B8L3 / LU0202181771
98.85
96.91
EUR+0.60%25.04.17
Naspa Fonds Strategie Ertrag
921706 / LU0104455588
49.19
48.23
EUR+0.58%25.04.17
Naspa Fonds Strategie Wachstum
921707 / LU0104456800
48.61
47.66
EUR+1.06%25.04.17
Rendit Deka CF
847453 / DE0008474537
24.30
23.59
EUR-0.08%25.04.17
Rendit Deka TF
DK2D64 / DE000DK2D640
 
30.52
EUR-0.10%25.04.17
S Bay Rent Deka
848077 / DE0008480773
54.41
52.50
EUR-0.08%25.04.17
Sigma Plus Balanced
701933 / DE0007019333
45.76
44.64
EUR+0.25%25.04.17
Sigma Plus Konservativ
701932 / DE0007019325
43.71
42.64
EUR+0.09%25.04.17
SK Corporate Bond Invest Deka
515278 / DE0005152789
60.77
58.86
EUR-0.02%25.04.17
SK Selected Bond Invest Deka
DK0AYE / DE000DK0AYE4
59.01
57.15
EUR+0.09%25.04.17
SK Top Invest Deka
978611 / DE0009786111
60.15
58.26
EUR+0.10%25.04.17
Sparkasse Hanau Grimmfonds
DK2J6F / DE000DK2J6F2
102.57
99.58
EUR+0.11%25.04.17
Sparkasse HRV Premium Plus
DK2J8E / DE000DK2J8E1
106.94
103.07
EUR+0.11%25.04.17
West Invest Inter Select
980142 / DE0009801423
49.02
46.57
EUR+0.00%25.04.17
Zukunfts Plan I
DK1CJ2 / DE000DK1CJ20
252.83
245.47
EUR+0.41%25.04.17
Zukunfts Plan II
DK1CJ3 / DE000DK1CJ38
206.95
200.92
EUR+0.05%25.04.17
Zukunfts Plan III
DK1CJ4 / DE000DK1CJ46
205.17
199.19
EUR-0.16%25.04.17
Zukunfts Plan IV
DK1CJ5 / DE000DK1CJ53
130.24
126.45
EUR-0.08%25.04.17
Alle Fonds-Kurse ohne Gewähr

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