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Deka



Deka Fonds Kurse

Deka Fonds Kurse
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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1822-Struktur Chance
691213 / LU0151488029
76.89
74.29
EUR+0.73%21.01.19
1822-Struktur Chance Plus
691214 / LU0151488458
109.50
105.29
EUR+1.09%21.01.19
1822-Struktur Ertrag
A0D86K / LU0224663640
44.19
43.32
EUR+0.05%21.01.19
1822-Struktur Ertrag Plus
691211 / LU0151486320
47.81
46.64
EUR+0.17%21.01.19
1822-Struktur Wachstum
691212 / LU0151487302
53.57
52.01
EUR+0.25%21.01.19
1842 ament
A2DJVS / DE000A2DJVS7
50.11
49.13
EUR+0.10%21.01.19
1842 Potential
A2DJVR / DE000A2DJVR9
49.82
48.02
EUR+0.38%21.01.19
Ari Deka AV
DK2J86 / DE000DK2J860
 
104.41
EUR+0.56%21.01.19
Ari Deka CF
847451 / DE0008474511
65.64
62.36
EUR+0.56%21.01.19
Ari Deka TF
DK2D7G / DE000DK2D7G4
 
164.34
EUR+0.56%21.01.19
Berolina Capital Chance
989449 / LU0096429435
53.97
52.40
EUR+0.75%21.01.19
Berolina Capital Premium
989450 / LU0096429609
62.57
60.45
EUR+1.10%21.01.19
Berolina Capital Sicherheit
989447 / LU0096428973
43.14
42.09
EUR+0.17%21.01.19
Berolina Capital Wachstum
989448 / LU0096429351
40.79
39.70
EUR+0.40%21.01.19
Berolina Rent Deka
848079 / DE0008480799
39.47
38.09
EUR+0.11%21.01.19
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
38.02
37.27
EUR+0.08%21.01.19
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
42.28
41.45
EUR+0.39%21.01.19
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
45.60
44.71
EUR+0.88%21.01.19
Chancen Garant
A0NDNA / LU0349784768
120.71
116.63
EUR+0.09%21.01.19
Deka Aktienfonds Rhein Edition Global
978612 / DE0009786129
 
34.87
EUR+0.61%21.01.19
Deka Aktienfonds Rhein Edition P
848067 / DE0008480674
48.81
46.37
EUR+0.78%21.01.19
Deka Aktienfonds Rhein Editiono A
977190 / DE0009771907
 
39.37
EUR+0.77%21.01.19
Deka b AV Fonds
978622 / DE0009786228
49.57
48.24
EUR+1.01%21.01.19
Deka Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
103.05
100.05
EUR+0.10%21.01.19
Deka Balance Dynamisch I A
DK2CGE / DE000DK2CGE3
102.34
99.84
EUR+0.11%21.01.19
Deka Basis Anlage A100
DK2CFT / DE000DK2CFT3
166.36
158.44
EUR+1.10%21.01.19
Deka Basis Anlage A20
DK2CFP / DE000DK2CFP1
104.90
102.84
EUR+0.14%21.01.19
Deka Basis Anlage A40
DK2CFQ / DE000DK2CFQ9
110.14
106.93
EUR+0.16%21.01.19
Deka Basis Anlage A60
DK2CFR / DE000DK2CFR7
117.95
113.41
EUR+0.19%21.01.19
Deka Basis Anlage Defensiv
DK2CFS / DE000DK2CFS5
 
97.29
EUR+0.01%21.01.19
Deka Basis Anlage Dynamisch A30
A2DJVT / DE000A2DJVT5
102.31
100.30
EUR+0.08%21.01.19
Deka Basis Anlage Dynamisch A50
A2DJVU / DE000A2DJVU3
103.56
100.54
EUR+0.13%21.01.19
Deka Basis Anlage Dynamisch A70
A2DJVV / DE000A2DJVV1
104.83
100.80
EUR+0.19%21.01.19
Deka Basis Anlage Ziel Struktur A100
A2DJVW / DE000A2DJVW9
 
100.00
EUR+0.00%21.01.19
Deka Basis Strategie Aktien CF A
DK2EAG / DE000DK2EAG7
123.89
119.41
EUR+1.19%21.01.19
Deka Basis Strategie Flexibel CF
DK2EAR / DE000DK2EAR4
106.70
102.84
EUR+0.56%21.01.19
Deka Basis Strategie Renten CF
930906 / LU0107368036
102.99
101.97
EUR+0.06%21.01.19
Deka Basis Strategie Renten TF
972009 / LU0040778739
 
1308.66
EUR+0.07%21.01.19
Deka Basis Strategie Renten TF A
DK2J5J / LU1084635462
 
95.39
EUR+0.07%21.01.19
Deka BR 100
542451 / DE0005424519
74.41
71.89
EUR+0.95%21.01.19
Deka BR 20
542458 / DE0005424584
63.93
61.77
EUR+0.18%21.01.19
Deka BR 35
542457 / DE0005424576
66.85
64.59
EUR+0.31%21.01.19
Deka BR 45
542456 / DE0005424568
66.02
63.79
EUR-0.09%21.01.19
Deka BR 55
542455 / DE0005424550
71.44
69.02
EUR+0.52%21.01.19
Deka BR 75
542454 / DE0005424543
76.48
73.89
EUR+0.71%21.01.19
Deka BR 85
542452 / DE0005424527
73.53
71.04
EUR+0.79%21.01.19
Deka Cap Protect 1
DK1A6D / LU0395919367
138.13
132.82
EUR-0.04%21.01.19
Deka Commodities CF A
DK0EA3 / LU0263138306
53.11
51.19
EUR+0.75%21.01.19
Deka Commodities I A
DK0EA2 / LU0263139023
55.95
53.93
EUR+0.75%21.01.19
Deka Commodities I T
DK0EA5 / LU0263139296
60.10
57.93
EUR+0.75%21.01.19
Deka Commodities TF A
DK0EA4 / LU0263138561
 
47.59
EUR+0.74%21.01.19
Deka Convergence Aktien CF
940541 / LU0133666676
162.80
156.92
EUR+0.69%21.01.19
Deka Convergence Aktien F T
DK0921 / LU0341036233
90.66
87.38
EUR+0.68%21.01.19
Deka Convergence Aktien TF
940542 / LU0133666759
 
145.82
EUR+0.68%21.01.19
Deka Convergence Renten CF
940539 / LU0133666163
44.92
43.30
EUR+0.14%21.01.19
Deka Convergence Renten TF
940540 / LU0133666247
 
42.90
EUR+0.14%21.01.19
Deka Corporate Bond Euro CF
934025 / LU0112241566
56.38
54.74
EUR+0.09%21.01.19
Deka Corporate Bond Euro TF
934026 / LU0112250559
 
53.99
EUR+0.07%21.01.19
Deka Corporate Bond High Yield Euro CF
694307 / LU0139115926
39.57
38.42
EUR+0.18%21.01.19
Deka Corporate Bond Non Financial CF A
DK2D7V / DE000DK2D7V3
125.40
121.75
EUR+0.08%21.01.19
Deka Deep Discount 2y
DK093J / DE000DK093J0
131.34
130.04
EUR+0.14%21.01.19
Deka Deep Discount 2y III
DK1A4Z / DE000DK1A4Z5
136.71
135.36
EUR+0.13%21.01.19
Deka Deutschland Aktien Strategie
847928 / DE0008479288
97.89
93.23
EUR+1.07%21.01.19
Deka Deutschland Balance CF
DK2CFB / DE000DK2CFB1
108.92
105.75
EUR+0.10%21.01.19
Deka Deutschland Balance TF
DK2CFC / DE000DK2CFC9
 
105.03
EUR+0.10%21.01.19
Deka Deutschland Garant 1
DK0F81 / LU0368626619
115.41
111.51
EUR+0.12%21.01.19
Deka Deutschland Nebenwerte CF
DK0EBW / LU0923076540
181.12
174.57
EUR+1.14%21.01.19
Deka Deutschland Protect Strategie 90 I
DK1A6F / LU0395919441
122.47
118.33
EUR+0.28%21.01.19
Deka Deutschland Protect Strategie 90 II
DK1A58 / LU0395920456
114.04
110.18
EUR+0.18%21.01.19
Deka Deutschland Protect Strategie 90 III
DK2CEC / LU0569059289
109.38
105.68
EUR+0.28%21.01.19
Deka Discount Strategie 5y
DK0FPN / LU0323234723
103.04
99.32
EUR+0.36%21.01.19
Deka Dividenden Discount CF
DK2CGN / DE000DK2CGN4
112.95
108.87
EUR+0.67%21.01.19
Deka Dividenden Rhein Edition
DK0EF9 / DE000DK0EF98
95.18
91.74
EUR+0.49%21.01.19
Deka Dividenden Strategie CF A
DK2CDS / DE000DK2CDS0
152.47
146.96
EUR+0.84%21.01.19
Deka Dividenden Strategie Europa CF A
DK2J6T / DE000DK2J6T3
87.38
84.22
EUR+0.45%21.01.19
Deka Emerging Bond AV
DK2J9K / LU1508394241
 
98.43
EUR+0.20%18.01.19
Deka Emerging Bond CF
DK1A32 / LU0350136957
94.60
91.18
EUR+0.20%18.01.19
Deka Emerging Bond TF
DK1A33 / LU0350138573
 
90.20
EUR+0.20%18.01.19
Deka Euro Cap Protect 90 I
DK1A59 / LU0395920530
114.72
110.31
EUR-0.01%21.01.19
Deka Euro Flex Plus CF
DK0AYD / LU0192794724
47.25
46.55
EUR+0.00%21.01.19
Deka Euro Flex Plus TF
765984 / LU0140354605
 
43.83
EUR+0.00%21.01.19
Deka Euro Garant 3
DK092Z / LU0338540569
113.54
109.70
EUR+0.17%21.01.19
Deka Euro Garant 4
DK1A3D / LU0365356525
116.16
112.23
EUR+0.14%21.01.19
Deka Euro Garant 6
DK1A6A / LU0395919524
123.52
119.34
EUR+0.11%21.01.19
Deka Euro Protect Strategie 90I
DK1A6B / LU0395919797
103.77
100.26
EUR+0.29%21.01.19
Deka Euro Protect Strategie 90II
DK1A57 / LU0395920373
106.40
102.80
EUR+0.22%21.01.19
Deka Euro Protect Strategie 90III
DK1CK5 / LU0656616918
117.76
113.78
EUR+0.10%21.01.19
Deka Euro Protect Strategie 90IV
DK0EBS / LU0312925810
111.19
107.43
EUR+0.12%21.01.19
Deka Euro Renten Konservativ CF A
DK0LMP / DE000DK0LMP2
101.96
99.96
EUR-0.01%21.01.19
Deka Euro Renten Konservativ I A
DK2CD3 / DE000DK2CD33
91.58
89.78
EUR-0.01%21.01.19
Deka Euro Renten Plus CF
DK0A01 / DE000DK0A012
43.02
41.77
EUR+0.00%21.01.19
Deka Euro Renten Plus I
DK0A03 / DE000DK0A038
35.75
35.05
EUR+0.03%21.01.19
Deka Euro Renten Plus TF
DK0A02 / DE000DK0A020
 
39.67
EUR+0.03%21.01.19
Deka Euro Stocks CF
989586 / LU0097655574
38.50
37.11
EUR+0.71%21.01.19
Deka Euro Stocks TF
989585 / LU0097654924
 
34.10
EUR+0.68%21.01.19
Deka Euroland Aktien Low Risk CF T
DK1CK7 / LU0835594382
169.16
163.05
EUR+0.33%21.01.19
Deka Euroland Balance CF
589687 / DE0005896872
56.67
55.02
EUR+0.05%21.01.19
Deka Euroland Balance TF
DK1CHH / DE000DK1CHH6
 
109.92
EUR+0.05%21.01.19
Deka Europa Aktien Spezial AV A
DK2J9J / LU1508335152
 
108.40
EUR+0.44%21.01.19
Deka Europa Aktien Spezial CF A
DK1CK8 / LU0835598458
158.45
152.72
EUR+0.44%21.01.19
Deka Europa Aktien Strategie
847924 / DE0008479247
62.57
59.59
EUR+0.46%21.01.19
Deka Europa Bond AV
DK2J87 / DE000DK2J878
 
99.20
EUR+0.02%21.01.19
Deka Europa Bond CF
DK091G / DE000DK091G0
115.40
112.04
EUR+0.01%21.01.19
Deka Europa Bond TF
977198 / DE0009771980
 
40.84
EUR+0.00%21.01.19
Deka Europa Garant 80
DK2CC8 / LU0508319497
 
172.29
EUR+0.36%21.01.19
Deka Europa Nebenwerte AV A
DK2J9Q / LU1496720951
 
110.74
EUR+0.50%21.01.19
Deka Europa Nebenwerte CF A
DK2J9P / LU1496713741
114.91
110.76
EUR+0.51%21.01.19
Deka Europa Nebenwerte TF A
986354 / LU0075131606
 
70.72
EUR+0.50%21.01.19
Deka Europa Potential CF
978627 / DE0009786277
127.80
123.18
EUR+0.57%21.01.19
Deka Europa Potential TF
978628 / DE0009786285
 
113.32
EUR+0.60%21.01.19
Deka Europa Select AV
DK2J83 / DE000DK2J837
 
108.25
EUR+0.87%21.01.19
Deka Europa Select CF
978618 / DE0009786186
60.95
58.75
EUR+0.86%21.01.19
Deka Europa Value CF
921395 / LU0100187060
46.79
45.10
EUR+0.42%21.01.19
Deka Europa Value TF
921396 / LU0100186849
 
44.18
EUR+0.41%21.01.19
Deka Flex Euro A
971712 / LU0035700458
919.11
912.28
EUR+0.01%21.01.19
Deka Flex Euro C
971299 / LU0027797579
1220.87
1211.78
EUR+0.01%21.01.19
Deka Flex Zins CF
DK0EBB / LU0249486092
972.35
967.52
EUR+0.02%21.01.19
Deka Flex Zins PB
DK1CL6 / LU0475811682
 
974.40
EUR+0.02%21.01.19
Deka Flex Zins TF
DK0A2R / LU0268059614
 
969.31
EUR+0.02%21.01.19
Deka Fonds AV
DK2J82 / DE000DK2J829
 
104.42
EUR+1.06%21.01.19
Deka Fonds CF
847450 / DE0008474503
102.53
97.41
EUR+1.07%21.01.19
Deka Fonds TF
DK2D7T / DE000DK2D7T7
 
241.72
EUR+2.67%21.01.19
Deka Futur Chance
589683 / DE0005896831
 
55.32
EUR+0.44%21.01.19
Deka Futur Chance Plus
589684 / DE0005896849
 
54.75
EUR+0.53%21.01.19
Deka Futur Ertrag
589681 / DE0005896815
 
56.07
EUR+0.12%21.01.19
Deka Futur Wachstum
589682 / DE0005896823
 
60.33
EUR+0.22%21.01.19
Deka Generationen Portfolio
DK0LMG / DE000DK0LMG1
 
93.73
EUR+0.09%21.01.19
Deka Global Aktien Low Risk CF A
DK2CFX / LU0851806900
174.30
168.00
EUR+0.94%21.01.19
Deka Global Aktien Low Risk I A
DK2CFZ / LU0851807460
174.24
169.99
EUR+0.95%21.01.19
Deka Global Aktien Low Risk PB A
DK2CFY / LU0851807387
173.18
169.78
EUR+0.95%21.01.19
Deka Global Aktien Strategie
979906 / DE0009799064
36.19
34.47
EUR+0.91%21.01.19
Deka Global Balance CF
DK2J8N / DE000DK2J8N2
99.42
96.52
EUR-0.08%21.01.19
Deka Global Balance TF
DK2J8P / DE000DK2J8P7
 
95.84
EUR-0.07%21.01.19
Deka Global Champions AV
DK2J85 / DE000DK2J852
 
114.53
EUR+1.01%21.01.19
Deka Global Champions CF
DK0ECU / DE000DK0ECU8
181.40
174.84
EUR+1.02%21.01.19
Deka Global Champions TF
DK0ECV / DE000DK0ECV6
 
161.30
EUR+1.01%21.01.19
Deka Global Convergence Aktien CF
DK0EDP / LU0271177163
111.95
107.90
EUR+0.59%21.01.19
Deka Global Convergence Aktien TF
DK0EDQ / LU0271177593
 
106.01
EUR+0.60%21.01.19
Deka Global Convergence Renten CF
DK0A17 / LU0245287742
38.67
37.27
EUR+0.27%21.01.19
Deka Global Convergence Renten TF
DK0A18 / LU0245302137
 
36.70
EUR+0.27%21.01.19
Deka Global Invest Ausgewogen CF T
DK2CGJ / DE000DK2CGJ2
104.28
101.74
EUR+0.40%21.01.19
Deka Global Invest Ausgewogen I T
DK2CGK / DE000DK2CGK0
105.39
102.82
EUR+0.42%21.01.19
Deka Global Invest Dynamisch CF T
DK2CGL / DE000DK2CGL8
110.82
108.12
EUR+0.76%21.01.19
Deka Global Invest Dynamisch I T
DK2CGM / DE000DK2CGM6
112.30
109.56
EUR+0.77%21.01.19
Deka Global Invest Konservativ CF T
DK2CGG / DE000DK2CGG8
99.26
96.84
EUR+0.26%21.01.19
Deka Global Invest Konservativ I T
DK2CGH / DE000DK2CGH6
100.03
97.59
EUR+0.26%21.01.19
Deka Global Opportunities Plus CF A
DK0A1G / LU0236907720
55.39
53.39
EUR+0.45%21.01.19
Deka Global Opportunities Plus PB A
DK0A1H / LU0236908371
55.57
54.21
EUR+0.44%21.01.19
Deka Global Renten High Income CF
DK2EAL / DE000DK2EAL7
96.19
93.39
EUR+0.29%21.01.19
Deka Global Renten High Income TF
DK2EAM / DE000DK2EAM5
 
92.71
EUR+0.29%21.01.19
Deka Global Select CF
DK1A35 / LU0350093026
183.63
176.99
EUR+1.00%18.01.19
Deka Global Select TF
DK1A36 / LU0350094933
 
170.70
EUR+1.26%18.01.19
Deka Global Strategie Garant 80
DK2CEW / LU0921337613
 
104.50
EUR+0.55%21.01.19
Deka Immobilien Europa
980956 / DE0009809566
48.45
46.03
EUR+0.02%21.01.19
Deka Immobilien Global
748361 / DE0007483612
57.18
54.32
EUR+0.02%21.01.19
Deka Immobilien Nordamerika
DK0LLA / DE000DK0LLA6
55.06
53.07
USD+0.00%21.01.19
Deka Industrie 4 0 CF
DK2J9F / LU1508359509
126.91
122.32
EUR+1.23%21.01.19
Deka Industrie 4 0 TF
DK2J9G / LU1508360002
 
120.59
EUR+1.23%21.01.19
Deka Institutionell Absolute Return Defensiv
DK0LMU / DE000DK0LMU2
 
100.01
EUR-0.06%21.01.19
Deka Institutionell Absolute Return Dynamisch
DK0LMV / DE000DK0LMV0
 
100.34
EUR-0.35%21.01.19
Deka Institutionell Garantie Konzept CF A
DK0A1D / LU0232209030
4694.25
4670.90
EUR+0.00%21.01.19
Deka Institutionell Garantie Konzept CF T
DK0EBA / LU0250598322
5798.55
5769.71
EUR+0.00%21.01.19
Deka Institutionell Garantie Konzept E A
DK1CK6 / LU0830988308
992.25
987.32
EUR+0.00%21.01.19
Deka Institutionell Garantie Konzept TF A
DK0EBC / LU0274420214
 
4649.12
EUR+0.00%21.01.19
Deka Institutionell Garantie Konzept TF E A
DK1A6K / LU0897277587
 
989.07
EUR+0.00%21.01.19
Deka Institutionell Garantie Konzept TF T
DK0EBD / LU0274422343
 
5617.03
EUR+0.00%21.01.19
Deka Institutionell Rent Spezial Corporate Bond 9/2023
DK0EFS / DE000DK0EFS5
101.06
99.57
EUR+0.12%21.01.19
Deka Institutionell Rent Spezial Emerging 9/2023
DK0EFT / DE000DK0EFT3
101.62
100.12
EUR+0.27%21.01.19
Deka Institutionell Rent Spezial High Yield 9/2023
DK0EFU / DE000DK0EFU1
98.41
96.96
EUR+0.08%21.01.19
Deka Institutionell Renten Euroland
701942 / DE0007019424
59.04
57.88
EUR+0.02%21.01.19
Deka Institutionell Renten Europa
701941 / DE0007019416
69.01
67.66
EUR+0.00%21.01.19
Deka Institutionell Stiftungen D
DK0LKF / DE000DK0LKF7
96.45
95.02
EUR+0.39%21.01.19
Deka Institutionell Stiftungen I A
DK2J6B / DE000DK2J6B1
96.05
94.63
EUR+0.39%21.01.19
Deka Institutionell Ziel Konzept CF A
DK2D6U / LU1440686027
997.01
994.53
EUR-0.00%21.01.19
Deka Institutionell Ziel Konzept TF A
DK2CEX / LU1440686290
 
994.40
EUR-0.00%21.01.19
Deka Kirchen Balance D
DK0LKC / DE000DK0LKC4
100.04
98.56
EUR+0.13%21.01.19
Deka Kirchen Balance I A
DK2J7T / DE000DK2J7T1
98.72
97.26
EUR+0.13%21.01.19
Deka Kommunal Euroland Balance CF T
DK2D7Z / DE000DK2D7Z4
110.96
108.25
EUR+0.06%21.01.19
Deka Kommunal Euroland Balance D
DK0LKE / DE000DK0LKE0
97.68
96.24
EUR+0.06%21.01.19
Deka Kommunal Euroland Balance I A
701949 / DE0007019499
63.58
62.03
EUR+0.06%21.01.19
Deka Liquidität EURO TF
977182 / DE0009771824
 
64.25
EUR+0.02%21.01.19
Deka Lux Bio Tech CF
DK1A3Y / LU0348461467
429.59
414.06
EUR+1.07%18.01.19
Deka Lux Bio Tech TF
DK1A3Z / LU0348461897
 
385.31
EUR+0.66%18.01.19
Deka Lux Bond A
971120 / LU0011194601
69.73
67.70
EUR-0.01%21.01.19
Deka Lux Deutschland TF A
974587 / LU0062624902
 
111.86
EUR+1.10%21.01.19
Deka Lux Europa TF A
974588 / LU0062625115
 
55.02
EUR+0.46%21.01.19
Deka Lux Geldmarkt Euro
973800 / LU0052863874
 
47.72
EUR+0.00%21.01.19
Deka Lux Geldmarkt USD
974557 / LU0065060971
 
96.56
USD+0.01%21.01.19
Deka Lux Global Resources CF
DK1A30 / LU0349172485
74.80
72.10
EUR+1.34%18.01.19
Deka Lux Global Resources TF
DK1A31 / LU0349172725
 
70.59
EUR+1.32%18.01.19
Deka Lux Japan CF
972821 / LU0048313653
688.26
653.88
EUR+0.57%21.01.19
Deka Lux Pharma Tech CF
DK1A3W / LU0348413229
292.62
282.04
EUR+0.69%18.01.19
Deka Lux Pharma Tech TF
DK1A3X / LU0348413815
 
269.86
EUR+0.73%18.01.19
Deka Lux Team Aktien Asien
973242 / LU0052859252
703.66
668.51
EUR+0.59%21.01.19
Deka Lux Team Emerging Markets
DK1A34 / LU0350482435
134.46
127.74
EUR+0.85%18.01.19
Deka Lux USA AV
DK2J9N / LU1508421580
 
112.32
EUR+1.21%18.01.19
Deka Lux USA TF
974589 / LU0064405334
 
111.59
EUR+1.22%18.01.19
Deka Mega Trends CF
515270 / DE0005152706
76.04
73.29
EUR+0.95%21.01.19
Deka Multi Asset Ertrag
DK2J9H / LU1508354294
99.19
98.21
EUR-0.03%21.01.19
Deka Multi Asset Income CF A
DK2J66 / DE000DK2J662
94.74
91.98
EUR+0.41%21.01.19
Deka Multi Asset Income I A
DK2J67 / DE000DK2J670
94.92
92.16
EUR+0.42%21.01.19
Deka Multi Asset Income S A
DK2J68 / DE000DK2J688
94.66
91.90
EUR+0.43%21.01.19
Deka Multi Strategie Global PB
DK0LMW / DE000DK0LMW8
102.50
100.00
EUR-0.06%21.01.19
Deka Multimanager ausgewogen CF
DK2J8Q / DE000DK2J8Q5
103.18
99.93
EUR+0.27%21.01.19
Deka Multimanager defensiv CF
DK2J8R / DE000DK2J8R3
102.22
99.24
EUR+0.21%21.01.19
Deka Multimanager Strategien PB
DK091U / LU1451274754
97.71
94.86
EUR+0.00%21.01.19
Deka Nachhaltigkeit Aktien CF A
DK1A47 / LU0703710904
168.28
162.20
EUR+1.25%21.01.19
Deka Nachhaltigkeit Balance CF A
DK1A49 / LU0703711118
111.92
108.66
EUR+0.35%21.01.19
Deka Nachhaltigkeit Renten CF A
DK1A48 / LU0703711035
128.14
125.01
EUR+0.10%21.01.19
Deka Opti Mix Europa CF
DK1A3U / LU0347181306
126.26
122.58
EUR+0.01%21.01.19
Deka Opti Mix Europa TF
DK1A3V / LU0347181561
 
116.40
EUR+0.00%21.01.19
Deka Opti Rent 3y CF
DK092Q / LU0297135294
122.19
120.68
EUR+0.00%21.01.19
Deka Opti Rent 3y II
DK0EDN / LU0268868303
 
108.91
EUR+0.13%18.01.19
Deka Opti Rent 3y TF
DK092W / LU0332479749
 
115.72
EUR+0.00%21.01.19
Deka Opti Rent 5y CF
DK092R / LU0297135377
128.42
126.21
EUR+0.04%21.01.19
Deka Opti Rent 5y TF
DK092X / LU0332480242
 
119.93
EUR+0.04%21.01.19
Deka PB Defensiv
DK2CCQ / DE000DK2CCQ6
112.65
110.44
EUR+0.19%21.01.19
Deka PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
113.08
109.79
EUR+0.28%21.01.19
Deka PB Werterhalt 2y
A0M75J / LU0333672870
115.88
113.05
EUR+0.01%21.01.19
Deka PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
108.57
105.92
EUR+0.04%21.01.19
Deka Privat Vorsorge AS
978620 / DE0009786202
73.96
71.46
EUR+0.41%21.01.19
Deka Rent international CF
847456 / DE0008474560
19.51
18.94
EUR+0.05%21.01.19
Deka Rent international TF
DK1A6Q / DE000DK1A6Q9
 
119.34
EUR+0.03%21.01.19
Deka Rent Spezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
102.60
101.08
EUR+0.05%21.01.19
Deka Rent Spezial Emerging 3/2021 CF
DK2J6K / DE000DK2J6K2
104.41
102.87
EUR+0.12%21.01.19
Deka Rent Spezial High Income 9/2020 CF
DK2EAH / DE000DK2EAH5
101.91
100.40
EUR+0.09%21.01.19
Deka Rent Spezial High Yield 6/2019 CF
DK2D8U / DE000DK2D8U3
101.51
100.01
EUR+0.09%21.01.19
Deka Rent Spezial High Yield 6/2020 CF
DK2J58 / DE000DK2J589
101.87
100.36
EUR+0.08%21.01.19
Deka Rent Spezial High Yield 9/2023 CF
DK2J8L / DE000DK2J8L6
98.60
97.14
EUR+0.10%21.01.19
Deka Renten Euro 1-3 CF Kl A
972352 / LU0044138906
1103.58
1076.66
EUR+0.00%21.01.19
Deka Renten Euro 3-7 CF A
972074 / LU0041228874
1567.30
1521.65
EUR-0.01%21.01.19
Deka Renten Euro 3-7 CF B
615131 / LU0116762864
63.07
61.23
EUR-0.02%21.01.19
Deka Renten Global Roll over CF
972570 / LU0046516000
879.23
866.25
EUR+0.02%21.01.19
Deka Renten Global Roll over TF
974551 / LU0062142822
 
564.58
EUR+0.02%21.01.19
Deka Renten Nachrang
847982 / DE0008479825
38.43
37.04
EUR+0.11%21.01.19
Deka Renten Real
DK0AYK / DE000DK0AYK1
35.94
34.89
EUR-0.03%21.01.19
Deka Renten Strategie Global CF
DK2J6P / DE000DK2J6P1
97.30
94.47
EUR+0.19%21.01.19
Deka Renten Strategie Global PB
DK2J6R / DE000DK2J6R7
96.43
94.54
EUR+0.19%21.01.19
Deka Renten Strategie Global TF
DK2J6Q / DE000DK2J6Q9
 
93.90
EUR+0.19%21.01.19
Deka Rentenfonds Rhein Edition
848066 / DE0008480666
29.32
28.29
EUR+0.00%21.01.19
Deka Rentenfonds Rhein Editiono A
977191 / DE0009771915
 
29.08
EUR+0.00%21.01.19
Deka S Rendite 1/2008 5 Jahreroll over Anteilklasse B
986466 / LU0091254770
 
529.07
EUR-0.02%21.01.19
Deka S Rendite 1/2008 5J r o Anteilklasse 1/98 A
972165 / LU0043062107
 
1105.32
EUR-0.02%21.01.19
Deka S Rendite 1/2008 5J r o Anteilklasse 10/97 A
972071 / LU0041228528
 
1157.52
EUR-0.02%21.01.19
Deka S Rendite 1/2008 5J r o Anteilklasse 10/98 A
972572 / LU0046551338
 
956.75
EUR-0.02%21.01.19
Deka S Rendite 1/2008 5J r o Anteilklasse 4/98 A
972287 / LU0046898796
 
1028.35
EUR-0.02%21.01.19
Deka S Rendite 1/2008 5J r o Anteilklasse 7/98 A
972413 / LU0047701536
 
1003.45
EUR-0.02%21.01.19
Deka Sachwerte CF
DK0EC8 / DE000DK0EC83
99.38
96.49
EUR-0.17%21.01.19
Deka Sachwerte TF
DK0EC9 / DE000DK0EC91
 
94.70
EUR-0.17%21.01.19
Deka Schweiz
976286 / DE0009762864
385.04
372.92
EUR+0.44%21.01.19
Deka Select Konservativ
DK1CJR / DE000DK1CJR1
93.39
92.47
EUR+0.02%21.01.19
Deka Select Nachhaltigkeit
DK1CJS / DE000DK1CJS9
105.13
101.33
EUR+0.21%21.01.19
Deka Spezial AV
DK2J84 / DE000DK2J845
 
109.02
EUR+1.18%21.01.19
Deka Spezial CF
847466 / DE0008474669
354.58
341.76
EUR+1.18%21.01.19
Deka Spezial TF
DK1A40 / DE000DK1A408
 
255.77
EUR+2.44%21.01.19
Deka Stiftungen Balance CF
589686 / DE0005896864
56.09
54.99
EUR+0.20%21.01.19
Deka Stiftungen Balance D
DK0LKD / DE000DK0LKD2
98.33
96.88
EUR+0.20%21.01.19
Deka Strategie Invest CF
DK2EAD / DE000DK2EAD4
116.94
112.71
EUR+0.73%21.01.19
Deka Strategie Invest TF
DK2EAE / DE000DK2EAE2
 
110.81
EUR+1.52%21.01.19
Deka Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
 
113.91
EUR+0.11%21.01.19
Deka Struktur 2 Chance
933744 / LU0109012194
42.82
41.98
EUR+0.72%21.01.19
Deka Struktur 2 Chance Plus
933745 / LU0109012277
46.22
45.31
EUR+1.14%21.01.19
Deka Struktur 2 Ertrag Plus
933742 / LU0109011469
42.76
41.92
EUR+0.14%21.01.19
Deka Struktur 2 Wachstum
933743 / LU0109011626
38.28
37.53
EUR+0.24%21.01.19
Deka Struktur 3 Chance
554003 / LU0124427773
54.11
53.05
EUR+0.72%21.01.19
Deka Struktur 3 Chance Plus
554004 / LU0124427930
65.72
64.43
EUR+1.16%21.01.19
Deka Struktur 3 Ertrag Plus
554001 / LU0124426619
44.37
43.50
EUR+0.16%21.01.19
Deka Struktur 3 Wachstum
554002 / LU0124427344
42.97
42.13
EUR+0.24%21.01.19
Deka Struktur 4 Chance
A0BLVT / LU0185901070
72.25
70.83
EUR+0.71%21.01.19
Deka Struktur 4 Chance Plus
A0BLVU / LU0185901153
100.40
98.43
EUR+1.16%21.01.19
Deka Struktur 4 Ertrag
A0BLVQ / LU0185900262
44.64
43.76
EUR+0.05%21.01.19
Deka Struktur 4 Ertrag Plus
A0BLVR / LU0185900692
45.80
44.90
EUR+0.16%21.01.19
Deka Struktur 4 Wachstum
A0BLVS / LU0185900775
48.77
47.81
EUR+0.25%21.01.19
Deka Struktur 5 Chance
DK1CJP / DE000DK1CJP5
153.03
150.03
EUR+0.73%21.01.19
Deka Struktur 5 Chance Plus
DK1CJQ / DE000DK1CJQ3
226.86
222.41
EUR+1.15%21.01.19
Deka Struktur 5 Ertrag
DK1CJL / DE000DK1CJL4
100.60
98.63
EUR+0.05%21.01.19
Deka Struktur 5 Ertrag Plus
DK1CJM / DE000DK1CJM2
101.86
99.86
EUR+0.15%21.01.19
Deka Struktur 5 Wachstum
DK1CJN / DE000DK1CJN0
107.46
105.35
EUR+0.24%21.01.19
Deka Struktur Chance
989580 / LU0098472607
55.46
54.37
EUR+0.72%21.01.19
Deka Struktur Ertrag Plus
989578 / LU0098472433
42.43
41.60
EUR+0.17%21.01.19
Deka Struktur V Chance
DK091P / LU0278675532
102.99
100.97
EUR+0.71%21.01.19
Deka Struktur V Chance Plus
DK091Q / LU0278675706
135.72
133.06
EUR+1.15%21.01.19
Deka Struktur V Ertrag
DK091L / LU0278674642
93.00
91.18
EUR+0.07%21.01.19
Deka Struktur V Ertrag Plus
DK091M / LU0278675029
91.97
90.17
EUR+0.26%21.01.19
Deka Struktur V Wachstum
DK091N / LU0278675292
91.88
90.08
EUR+0.51%21.01.19
Deka Struktur Wachstum
989579 / LU0098472516
41.67
40.85
EUR+0.25%21.01.19
Deka Technologie CF
515262 / DE0005152623
35.86
34.56
EUR+1.35%21.01.19
Deka Technologie TF
515263 / DE0005152631
 
28.46
EUR+1.35%21.01.19
Deka Tele Medien TF
977192 / DE0009771923
 
72.96
EUR+0.51%21.01.19
Deka Tresor
847475 / DE0008474750
88.22
86.07
EUR+0.01%21.01.19
Deka Umwelt Invest CF
DK0ECS / DE000DK0ECS2
122.17
117.75
EUR+0.62%21.01.19
Deka Umwelt Invest TF
DK0ECT / DE000DK0ECT0
 
108.16
EUR+0.61%21.01.19
Deka USA Aktien Spezial AV
DK2J9L / LU1508400584
 
111.70
EUR+1.21%18.01.19
Deka USA Aktien Spezial CF
DK2J6H / LU1138302630
156.56
150.90
EUR+1.20%18.01.19
Deka USA Aktien Spezial I
DK2J6G / LU1138302986
155.06
151.28
EUR+1.20%18.01.19
Deka Wandelanleihen CF
693798 / LU0158528447
72.67
70.55
EUR+0.40%21.01.19
Deka Wandelanleihen TF
693799 / LU0158529254
 
67.16
EUR+0.40%21.01.19
Deka World Garant 2
DK095K / LU0324236479
130.01
125.61
EUR+0.10%21.01.19
Deka World Garant 3
DK093Z / LU0352747660
133.16
128.66
EUR+0.11%21.01.19
Deka World Garant 4
DK095H / LU0367985057
122.47
118.33
EUR+0.13%21.01.19
Deka World Top Garant 1
DK0EBT / LU0337338445
116.85
112.90
EUR+0.12%21.01.19
Deka World Top Garant 2
DK1A51 / LU0373622470
116.37
111.89
EUR+0.01%21.01.19
Deka Ziel Garant 2018-2021
DK091Y / LU0287948607
 
105.23
EUR+0.01%21.01.19
Deka Ziel Garant 2022-2025
DK091Z / LU0287948946
 
109.59
EUR-0.06%21.01.19
Deka Ziel Garant 2026-2029
DK0910 / LU0287949084
116.12
112.19
EUR-0.17%21.01.19
Deka Ziel Garant 2030-2033
DK0911 / LU0287949324
111.42
107.65
EUR-0.33%21.01.19
Deka Ziel Garant 2034-2037
DK0912 / LU0287949837
108.24
104.58
EUR-0.38%21.01.19
Deka Ziel Garant 2038-2041
DK0913 / LU0287949910
106.51
102.91
EUR-0.44%21.01.19
Deka Ziel Garant 2042-2045
DK0914 / LU0287950256
105.43
101.86
EUR-0.54%21.01.19
Deka Ziel Garant 2046-2049
DK0915 / LU0287950413
108.42
104.75
EUR-0.80%21.01.19
Deka Ziel Garant 2050-2053
DK0916 / LU0287950686
92.15
89.03
EUR-0.59%21.01.19
Deka Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
 
44.12
EUR+0.05%21.01.19
Deka Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
 
45.35
EUR+0.04%21.01.19
Deka Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
59.65
57.63
EUR+0.30%21.01.19
Deka Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
74.29
71.78
EUR+0.84%21.01.19
Deka Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
55.65
53.77
EUR+1.11%21.01.19
Deka Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
54.91
53.05
EUR+1.11%21.01.19
Deka Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
54.65
52.80
EUR+1.11%21.01.19
Deka Zielfonds 2050-2054
DK091C / DE000DK091C9
53.79
51.97
EUR+1.13%21.01.19
Euro Rent Emerging INVEST
847925 / DE0008479254
48.08
46.34
EUR+0.15%21.01.19
Frankfurter Sparinrent Deka
847998 / DE0008479981
51.99
50.48
EUR+0.00%21.01.19
Frankfurter Sparinvest Deka
848073 / DE0008480732
129.91
123.72
EUR+1.05%21.01.19
Global Rendite
A0NG5M / LU0349948629
101.73
98.77
EUR+0.13%21.01.19
Global Wachstum
A0NG5N / LU0349948975
90.29
85.99
EUR+0.36%21.01.19
Hamburger Nachhaltigkeitsfonds Best in Progress D
DK0LKA / DE000DK0LKA8
87.70
85.98
EUR+0.66%21.01.19
Hamburger Nachhaltigkeitsfonds Best in Progress I
DK0EF7 / DE000DK0EF72
93.82
91.98
EUR+0.66%21.01.19
Hamburger Nachhaltigkeitsfonds Best in Progress P
DK0EF6 / DE000DK0EF64
95.42
91.75
EUR+0.66%21.01.19
Hamburger Stiftungsfonds D
DK0LJ3 / DE000DK0LJ38
953.03
934.35
EUR+0.18%21.01.19
Hamburger Stiftungsfonds I
A0YCK3 / DE000A0YCK34
890.39
872.94
EUR+0.18%21.01.19
Hamburger Stiftungsfonds P
A0YCK4 / DE000A0YCK42
90.04
86.58
EUR+0.17%21.01.19
Hamburger Stiftungsfonds T
A0YCK2 / DE000A0YCK26
108.52
104.35
EUR+0.17%21.01.19
Haspa Multi Invest Chance
A0B527 / LU0194947726
57.32
55.65
EUR+0.63%21.01.19
Haspa Multi Invest Chance+
A0DQU2 / LU0213544652
54.86
53.00
EUR+0.84%21.01.19
Haspa Multi Invest Ertrag+
A0B525 / LU0194942768
38.92
38.16
EUR+0.18%21.01.19
Haspa Multi Invest Wachstum
A0B526 / LU0194946595
44.36
43.28
EUR+0.32%21.01.19
Haspa Potenzial I
DK0EF5 / DE000DK0EF56
84.66
83.00
EUR+0.47%21.01.19
Haspa Potenzial P
DK0EF4 / DE000DK0EF49
86.16
82.85
EUR+0.47%21.01.19
IFM Aktienfonds Select
798372 / LU0137266473
96.36
93.55
EUR+1.05%21.01.19
Invest Evolution
DK0EFP / LU1608590672
73.54
71.57
EUR+0.38%21.01.19
Köln Fonds Struktur Chance
989703 / LU0101437480
56.82
55.71
EUR+0.76%21.01.19
Köln Fonds Struktur Chance Plus
935588 / LU0117172097
46.36
45.45
EUR+1.07%21.01.19
Köln Fonds Struktur Ertrag
989701 / LU0101436672
45.12
44.24
EUR+0.16%21.01.19
Köln Fonds Struktur Wachstum
989702 / LU0101437217
43.62
42.76
EUR+0.23%21.01.19
Kreissparkasse Heilbronn Portfolio Strategie
A2DJVQ / DE000A2DJVQ1
 
48.31
EUR+0.12%21.01.19
Kreissparkasse Heilbronn Stiftung
DK2D71 / DE000DK2D715
 
110.29
EUR+0.30%21.01.19
LBBW Balance CR 20
989698 / LU0097711666
42.76
41.92
EUR+0.26%21.01.19
LBBW Balance CR 40
989699 / LU0097712045
46.61
45.70
EUR+0.51%21.01.19
LBBW Balance CR 75
989700 / LU0097712474
53.34
52.29
EUR+0.93%21.01.19
LBBW Exportstrategie Deutschland
977196 / DE0009771964
71.18
68.33
EUR+1.38%21.01.19
LBBW Rentenfonds Euro
848068 / DE0008480682
40.63
39.45
EUR+0.03%21.01.19
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
 
153.16
EUR+0.73%21.01.19
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
 
102.08
EUR-0.24%21.01.19
MBS Invest 2
A2DJVN / DE000A2DJVN8
9.95
9.66
EUR+0.21%21.01.19
MBS Invest 3
A2DJVP / DE000A2DJVP3
9.90
9.61
EUR+0.42%21.01.19
Multirent INVEST
847921 / DE0008479213
36.05
35.00
EUR+0.26%21.01.19
Multizins INVEST
978606 / DE0009786061
31.83
30.90
EUR+0.06%21.01.19
Naspa Aktienfonds Global CF
977195 / DE0009771956
66.63
64.53
EUR+0.99%21.01.19
Naspa Europafonds Deka
978615 / DE0009786152
 
42.69
EUR+0.31%21.01.19
Naspa Fonds Ausschüttung Plus
848080 / DE0008480807
42.67
41.63
EUR+0.43%21.01.19
Naspa Fonds Strategie Chance
921708 / LU0104457105
50.19
49.21
EUR+0.74%21.01.19
Naspa Fonds Strategie Chance Plus
A0B8L3 / LU0202181771
96.11
94.23
EUR+0.73%21.01.19
Naspa Fonds Strategie Ertrag
921706 / LU0104455588
47.51
46.58
EUR+0.26%21.01.19
Naspa Fonds Strategie Wachstum
921707 / LU0104456800
46.32
45.41
EUR+0.51%21.01.19
Privat Depot 2 B
A1JSHF / DE000A1JSHF3
 
27.64
EUR+0.18%21.01.19
Private Banking Premium Chance
532002 / DE0005320022
119.37
112.61
EUR+0.71%21.01.19
Private Banking Premium Ertrag
532003 / DE0005320030
52.23
50.22
EUR+0.08%21.01.19
Private Banking Struktur
A0DNG7 / DE000A0DNG73
48.16
45.43
EUR+0.24%21.01.19
Rendit Deka CF
847453 / DE0008474537
23.98
23.28
EUR+0.04%21.01.19
Rendit Deka TF
DK2D64 / DE000DK2D640
 
30.07
EUR+0.03%21.01.19
Rentenconcept VM BC A
A2JFSQ / LU1787042578
104.43
99.93
EUR+0.14%21.01.19
Rentenconcept VM BC P
A1C9HZ / LU0574467576
1031.37
982.27
EUR+0.14%21.01.19
Rheinischer Kirchenfonds
A0JKM9 / DE000A0JKM98
 
98.89
EUR+0.18%21.01.19
S Bay Rent Deka
848077 / DE0008480773
52.97
51.11
EUR+0.02%21.01.19
Sigma Plus Balanced
701933 / DE0007019333
43.64
42.58
EUR+0.40%21.01.19
Sigma Plus Konservativ
701932 / DE0007019325
42.08
41.05
EUR+0.22%21.01.19
SK Corporate Bond Invest Deka
515278 / DE0005152789
59.76
57.88
EUR+0.09%21.01.19
SK Selected Bond Invest Deka
DK0AYE / DE000DK0AYE4
55.57
53.82
EUR+0.19%21.01.19
SK Top Invest Deka
978611 / DE0009786111
56.03
54.27
EUR+0.09%21.01.19
Sparkasse Hanau Grimmfonds
DK2J6F / DE000DK2J6F2
99.01
96.13
EUR+0.19%21.01.19
Sparkasse HRV Premium Plus
DK2J8E / DE000DK2J8E1
103.64
99.89
EUR+0.19%21.01.19
Sparkasse Offenburg/Ortenau Fonds Selektion
DK0EFW / DE000DK0EFW7
 
95.49
EUR+0.33%21.01.19
Sparkasse Offenburg/Ortenau PBSelektion
A1JRYP / LU0722507299
 
107.57
EUR+0.39%21.01.19
Sparkasse Pforzheim Calw Top Select
DK0EFY / DE000DK0EFY3
99.77
96.86
EUR+0.31%21.01.19
Sparkassenfonds Mittelthüringen
DK2J77 / DE000DK2J779
45.55
44.22
EUR+0.27%21.01.19
VAG Weltzins INVEST
A2DJVM / DE000A2DJVM0
 
88.95
EUR+0.07%21.01.19
VM BC Aktien Global A
A2H7KV / LU1815126286
99.59
95.99
EUR+0.77%21.01.19
VM BC Aktien Global I
A2H7KW / LU1815126369
 
961.61
EUR+0.77%21.01.19
VM BC Anleihen Global A
A2H7KT / LU1815126013
100.60
99.60
EUR+0.15%21.01.19
VM BC Anleihen Global I
A2H7KU / LU1815126104
 
997.13
EUR+0.15%21.01.19
VM BC Basis Strategie Global A
A2H7KX / LU1815126443
101.29
98.34
EUR+0.46%21.01.19
VM BC Basis Strategie Global I
A2H7KZ / LU1815126526
 
985.09
EUR+0.46%21.01.19
Weltzins INVEST I
A1JSHJ / DE000A1JSHJ5
 
26.56
EUR+0.11%21.01.19
Weltzins INVEST P
A1CXYM / DE000A1CXYM9
25.61
24.86
EUR+0.08%21.01.19
Weltzins INVEST T
A0M6KA / DE000A0M6KA6
 
31.08
EUR+0.10%21.01.19
West Invest Inter Select
980142 / DE0009801423
49.31
46.85
EUR+0.02%21.01.19
Zukunfts Plan I
DK1CJ2 / DE000DK1CJ20
252.93
245.56
EUR+0.99%21.01.19
Zukunfts Plan II
DK1CJ3 / DE000DK1CJ38
203.38
197.46
EUR+0.76%21.01.19
Zukunfts Plan III
DK1CJ4 / DE000DK1CJ46
205.36
199.38
EUR+0.29%21.01.19
Zukunfts Plan IV
DK1CJ5 / DE000DK1CJ53
128.48
124.74
EUR+0.06%21.01.19
Alle Fonds-Kurse ohne Gewähr