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Deka




Deka Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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1822-Struktur Chance
691213 / LU0151488029
83.29
80.47
EUR-0.06%29.12.17
1822-Struktur Chance Plus
691214 / LU0151488458
118.56
114.00
EUR-0.04%29.12.17
1822-Struktur Ertrag
A0D86K / LU0224663640
45.74
44.84
EUR-0.11%29.12.17
1822-Struktur Ertrag Plus
691211 / LU0151486320
50.00
48.78
EUR-0.10%29.12.17
1822-Struktur Wachstum
691212 / LU0151487302
56.67
55.02
EUR-0.11%29.12.17
Ari Deka CF
847451 / DE0008474511
73.65
69.97
EUR+0.63%19.01.18
Ari Deka TF
DK2D7G / DE000DK2D7G4
 
185.73
EUR+0.63%19.01.18
Berolina Capital Chance
989449 / LU0096429435
57.15
55.49
EUR-0.02%29.12.17
Berolina Capital Premium
989450 / LU0096429609
67.33
65.05
EUR+0.09%29.12.17
Berolina Capital Sicherheit
989447 / LU0096428973
44.64
43.55
EUR-0.02%29.12.17
Berolina Capital Wachstum
989448 / LU0096429351
43.81
42.64
EUR+0.02%29.12.17
Berolina Rent Deka
848079 / DE0008480799
41.05
39.61
EUR-0.20%29.12.17
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
39.36
38.59
EUR-0.08%29.12.17
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
44.75
43.87
EUR-0.05%29.12.17
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
49.74
48.76
EUR+0.02%29.12.17
Chancen Garant
A0NDNA / LU0349784768
123.32
119.15
EUR+0.08%29.12.17
Deka Aktienfonds Rhein Edition Global
978612 / DE0009786129
 
37.27
EUR-0.75%29.12.17
Deka Aktienfonds Rhein Edition P
848067 / DE0008480674
56.06
53.26
EUR-0.95%29.12.17
Deka Aktienfonds Rhein Editiono A
977190 / DE0009771907
 
44.89
EUR-0.95%29.12.17
Deka b AV Fonds
978622 / DE0009786228
50.20
48.86
EUR-0.75%29.12.17
Deka Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
117.50
114.08
EUR+0.85%19.01.18
Deka Balance Dynamisch I A
DK2CGE / DE000DK2CGE3
116.55
113.71
EUR+0.85%19.01.18
Deka Basis Anlage A100
DK2CFT / DE000DK2CFT3
179.52
170.97
EUR+0.38%19.01.18
Deka Basis Anlage A20
DK2CFP / DE000DK2CFP1
108.89
106.75
EUR+0.05%19.01.18
Deka Basis Anlage A40
DK2CFQ / DE000DK2CFQ9
115.05
111.70
EUR+0.05%19.01.18
Deka Basis Anlage A60
DK2CFR / DE000DK2CFR7
126.46
121.60
EUR+0.19%19.01.18
Deka Basis Anlage Defensiv
DK2CFS / DE000DK2CFS5
 
98.40
EUR-0.01%19.01.18
Deka Basis Strategie Aktien CF A
DK2EAG / DE000DK2EAG7
131.50
126.75
EUR-0.09%19.01.18
Deka Basis Strategie Flexibel CF
DK2EAR / DE000DK2EAR4
117.61
113.36
EUR+0.07%19.01.18
Deka Basis Strategie Renten CF
930906 / LU0107368036
107.60
106.53
EUR+0.01%19.01.18
Deka Basis Strategie Renten TF
972009 / LU0040778739
 
1358.52
EUR-0.04%29.12.17
Deka Basis Strategie Renten TF A
DK2J5J / LU1084635462
 
99.80
EUR+0.01%19.01.18
Deka BR 100
542451 / DE0005424519
74.80
72.27
EUR-0.73%29.12.17
Deka BR 20
542458 / DE0005424584
63.62
61.47
EUR-0.16%29.12.17
Deka BR 35
542457 / DE0005424576
66.57
64.32
EUR-0.28%29.12.17
Deka BR 45
542456 / DE0005424568
66.49
64.24
EUR-0.11%29.12.17
Deka BR 55
542455 / DE0005424550
71.25
68.84
EUR-0.41%29.12.17
Deka BR 75
542454 / DE0005424543
75.99
73.42
EUR-0.60%29.12.17
Deka BR 85
542452 / DE0005424527
73.52
71.03
EUR-0.60%29.12.17
Deka Cap Protect 1
DK1A6D / LU0395919367
141.66
136.21
EUR-0.33%29.12.17
Deka Commodities CF A
DK0EA3 / LU0263138306
55.39
53.39
EUR+0.04%19.01.18
Deka Commodities I A
DK0EA2 / LU0263139023
56.49
54.45
EUR+2.43%29.12.17
Deka Commodities I T
DK0EA5 / LU0263139296
60.68
58.49
EUR+2.43%29.12.17
Deka Commodities TF A
DK0EA4 / LU0263138561
 
49.99
EUR+0.02%19.01.18
Deka Convergence Aktien CF
940541 / LU0133666676
174.53
168.22
EUR-0.54%19.01.18
Deka Convergence Aktien F T
DK0921 / LU0341036233
91.56
88.25
EUR+0.70%29.12.17
Deka Convergence Aktien TF
940542 / LU0133666759
 
156.65
EUR-0.54%19.01.18
Deka Convergence Renten CF
940539 / LU0133666163
48.09
46.35
EUR-0.09%19.01.18
Deka Convergence Renten TF
940540 / LU0133666247
 
45.99
EUR-0.09%19.01.18
Deka Corporate Bond Euro CF
934025 / LU0112241566
57.30
55.63
EUR+0.02%19.01.18
Deka Corporate Bond Euro TF
934026 / LU0112250559
 
55.13
EUR+0.04%19.01.18
Deka Corporate Bond High Yield Euro CF
694307 / LU0139115926
43.07
41.82
EUR+0.00%19.01.18
Deka Corporate Bond Non Financial CF A
DK2D7V / DE000DK2D7V3
127.52
123.81
EUR+0.05%19.01.18
Deka Deep Discount 2y
DK093J / DE000DK093J0
133.21
131.89
EUR+0.08%19.01.18
Deka Deep Discount 2y III
DK1A4Z / DE000DK1A4Z5
138.06
136.69
EUR+0.06%19.01.18
Deka Deutschland Balance CF
DK2CFB / DE000DK2CFB1
114.42
111.09
EUR+0.18%19.01.18
Deka Deutschland Balance TF
DK2CFC / DE000DK2CFC9
 
110.72
EUR+0.18%19.01.18
Deka Deutschland Garant 1
DK0F81 / LU0368626619
120.67
116.59
EUR-0.43%29.12.17
Deka Deutschland Garant Strategie 1
DK1CH0 / LU0750556689
120.47
116.40
EUR-0.12%29.12.17
Deka Deutschland Nebenwerte CF
DK0EBW / LU0923076540
216.12
208.31
EUR+0.86%19.01.18
Deka Deutschland Protect Strategie 90 I
DK1A6F / LU0395919441
127.81
123.49
EUR-0.35%29.12.17
Deka Deutschland Protect Strategie 90 II
DK1A58 / LU0395920456
118.31
114.31
EUR-0.39%29.12.17
Deka Deutschland Protect Strategie 90 III
DK2CEC / LU0569059289
113.58
109.74
EUR-0.29%29.12.17
Deka Discount Strategie 5y
DK0FPN / LU0323234723
108.81
104.88
EUR+0.34%19.01.18
Deka Discount Strategie 5y II
DK1A4Y / DE000DK1A4Y8
191.59
189.69
EUR+0.06%19.01.18
Deka Dividenden Discount CF
DK2CGN / DE000DK2CGN4
115.83
111.64
EUR-0.25%29.12.17
Deka Dividenden Strategie CF A
DK2CDS / DE000DK2CDS0
162.87
156.98
EUR-0.31%29.12.17
Deka Dividenden Strategie Europa CF A
DK2J6T / DE000DK2J6T3
 
96.01
EUR+0.61%19.01.18
Deka Emerging Bond CF
DK1A32 / LU0350136957
103.18
99.45
EUR+0.34%12.01.18
Deka Emerging Bond TF
DK1A33 / LU0350138573
 
98.66
EUR+0.28%12.01.18
Deka Euro Cap Protect 90 I
DK1A59 / LU0395920530
119.36
114.77
EUR-0.49%29.12.17
Deka Euro Flex Plus CF
DK0AYD / LU0192794724
48.45
47.73
EUR+0.00%29.12.17
Deka Euro Flex Plus TF
765984 / LU0140354605
 
45.11
EUR+0.00%29.12.17
Deka Euro Garant 3
DK092Z / LU0338540569
116.73
112.78
EUR-0.17%29.12.17
Deka Euro Garant 4
DK1A3D / LU0365356525
120.35
116.28
EUR-0.18%29.12.17
Deka Euro Garant 6
DK1A6A / LU0395919524
126.58
122.30
EUR-0.17%29.12.17
Deka Euro Garant Strategie 1
DK1CL7 / LU0722473377
114.42
110.55
EUR-0.06%29.12.17
Deka Euro Protect Strategie 90I
DK1A6B / LU0395919797
108.56
104.89
EUR-0.25%29.12.17
Deka Euro Protect Strategie 90II
DK1A57 / LU0395920373
109.40
105.70
EUR-0.23%29.12.17
Deka Euro Protect Strategie 90III
DK1CK5 / LU0656616918
121.91
117.79
EUR-0.16%29.12.17
Deka Euro Protect Strategie 90IV
DK0EBS / LU0312925810
113.86
110.01
EUR-0.15%29.12.17
Deka Euro Renten Konservativ I A
DK2CD3 / DE000DK2CD33
94.16
92.31
EUR-0.03%29.12.17
Deka Euro Renten Plus CF
DK0A01 / DE000DK0A012
44.06
42.78
EUR+0.00%29.12.17
Deka Euro Renten Plus I
DK0A03 / DE000DK0A038
36.99
36.26
EUR+0.03%29.12.17
Deka Euro Renten Plus TF
DK0A02 / DE000DK0A020
 
40.84
EUR+0.00%29.12.17
Deka Euro Stocks CF
989586 / LU0097655574
 
42.21
EUR+0.69%19.01.18
Deka Euro Stocks TF
989585 / LU0097654924
 
37.55
EUR-0.61%29.12.17
Deka Euroland Aktien Low Risk CF T
DK1CK7 / LU0835594382
177.96
171.53
EUR-0.52%29.12.17
Deka Euroland Balance CF
589687 / DE0005896872
 
57.11
EUR+0.19%19.01.18
Deka Euroland Balance TF
DK1CHH / DE000DK1CHH6
 
113.87
EUR-0.04%29.12.17
Deka Europa Aktien Spezial CF A
DK1CK8 / LU0835598458
167.32
161.27
EUR-0.07%29.12.17
Deka Europa Bond CF
DK091G / DE000DK091G0
117.09
113.68
EUR+0.25%29.12.17
Deka Europa Bond TF
977198 / DE0009771980
 
41.48
EUR-0.05%19.01.18
Deka Europa Garant 80
DK2CC8 / LU0508319497
 
179.33
EUR-0.19%29.12.17
Deka Europa Nebenwerte TF A
986354 / LU0075131606
 
80.14
EUR+0.65%19.01.18
Deka Europa Potential CF
978627 / DE0009786277
 
137.90
EUR+0.63%19.01.18
Deka Europa Potential TF
978628 / DE0009786285
 
127.47
EUR+0.66%19.01.18
Deka Europa Select CF
978618 / DE0009786186
 
66.09
EUR+0.64%19.01.18
Deka Europa Value CF
921395 / LU0100187060
50.60
48.77
EUR-0.12%29.12.17
Deka Europa Value TF
921396 / LU0100186849
 
47.97
EUR-0.12%29.12.17
Deka Flex Euro A
971712 / LU0035700458
 
924.13
EUR+0.00%19.01.18
Deka Flex Euro C
971299 / LU0027797579
1224.82
1215.70
EUR-0.02%29.12.17
Deka Fonds CF
847450 / DE0008474503
 
119.86
EUR+1.16%19.01.18
Deka Fonds TF
DK2D7T / DE000DK2D7T7
 
287.65
EUR-0.97%29.12.17
Deka Futur Chance
589683 / DE0005896831
 
60.31
EUR-0.77%29.12.17
Deka Futur Chance Plus
589684 / DE0005896849
 
60.09
EUR-1.12%29.12.17
Deka Futur Ertrag
589681 / DE0005896815
 
58.97
EUR-0.20%29.12.17
Deka Futur Wachstum
589682 / DE0005896823
 
64.10
EUR-0.45%29.12.17
Deka Global Aktien Low Risk CF A
DK2CFX / LU0851806900
171.57
165.37
EUR-0.48%29.12.17
Deka Global Aktien Low Risk I A
DK2CFZ / LU0851807460
170.82
166.65
EUR-0.46%29.12.17
Deka Global Aktien Low Risk PB A
DK2CFY / LU0851807387
169.85
166.52
EUR-0.46%29.12.17
Deka Global Champions CF
DK0ECU / DE000DK0ECU8
175.76
169.41
EUR-0.86%29.12.17
Deka Global Champions TF
DK0ECV / DE000DK0ECV6
 
157.49
EUR-0.87%29.12.17
Deka Global Convergence Aktien CF
DK0EDP / LU0271177163
121.62
117.22
EUR+0.62%29.12.17
Deka Global Convergence Aktien TF
DK0EDQ / LU0271177593
 
116.06
EUR+0.62%29.12.17
Deka Global Convergence Renten CF
DK0A17 / LU0245287742
40.69
39.22
EUR+0.10%29.12.17
Deka Global Convergence Renten TF
DK0A18 / LU0245302137
 
38.93
EUR+0.13%29.12.17
Deka Global Invest Ausgewogen CF T
DK2CGJ / DE000DK2CGJ2
112.03
109.30
EUR+0.01%29.12.17
Deka Global Invest Ausgewogen I T
DK2CGK / DE000DK2CGK0
113.01
110.25
EUR+0.02%29.12.17
Deka Global Invest Dynamisch CF T
DK2CGL / DE000DK2CGL8
121.87
118.90
EUR+0.11%29.12.17
Deka Global Invest Dynamisch I T
DK2CGM / DE000DK2CGM6
123.17
120.17
EUR+0.11%29.12.17
Deka Global Invest Konservativ CF T
DK2CGG / DE000DK2CGG8
104.96
102.40
EUR+0.05%29.12.17
Deka Global Invest Konservativ I T
DK2CGH / DE000DK2CGH6
105.62
103.04
EUR+0.05%29.12.17
Deka Global Opportunities Plus CF A
DK0A1G / LU0236907720
60.75
58.55
EUR-0.29%29.12.17
Deka Global Opportunities Plus I A
DK0A1H / LU0236908371
60.68
59.20
EUR-0.29%29.12.17
Deka Global Renten High Income CF
DK2EAL / DE000DK2EAL7
105.26
102.19
EUR+0.04%29.12.17
Deka Global Renten High Income TF
DK2EAM / DE000DK2EAM5
 
101.62
EUR+0.03%29.12.17
Deka Global Select CF
DK1A35 / LU0350093026
194.50
187.47
EUR+1.82%12.01.18
Deka Global Select TF
DK1A36 / LU0350094933
 
182.13
EUR+1.77%12.01.18
Deka Global Strategie Garant 80
DK2CEW / LU0921337613
 
112.46
EUR+0.32%29.12.17
Deka Immobilien Europa
980956 / DE0009809566
 
45.75
EUR+0.02%19.01.18
Deka Immobilien Global
748361 / DE0007483612
 
54.44
EUR+0.00%19.01.18
Deka Institutionell Liquidität Garant CF A
DK0A1D / LU0232209030
4695.16
4671.80
EUR+0.00%29.12.17
Deka Institutionell Liquidität Garant CF T
DK0EBA / LU0250598322
5798.55
5769.70
EUR+0.00%29.12.17
Deka Institutionell Liquidität Garant E A
DK1CK6 / LU0830988308
992.40
987.46
EUR+0.00%29.12.17
Deka Institutionell Liquidität Garant TF A
DK0EBC / LU0274420214
 
4649.82
EUR+0.00%29.12.17
Deka Institutionell Liquidität Garant TF E A
DK1A6K / LU0897277587
 
989.23
EUR+0.00%29.12.17
Deka Institutionell Liquidität Garant TF T
DK0EBD / LU0274422343
 
5617.03
EUR+0.00%29.12.17
Deka Institutionell Renten Euroland
701942 / DE0007019424
59.70
58.53
EUR+0.02%29.12.17
Deka Institutionell Renten Europa
701941 / DE0007019416
69.39
68.03
EUR-0.13%29.12.17
Deka Institutionell Stiftungen I A
DK2J6B / DE000DK2J6B1
100.98
99.49
EUR+0.00%29.12.17
Deka Kommunal Euroland Balance CF T
DK2D7Z / DE000DK2D7Z4
115.25
112.44
EUR-0.20%29.12.17
Deka Kommunal Euroland Balance I A
701949 / DE0007019499
65.92
64.31
EUR-0.20%29.12.17
Deka Liquidität EURO TF
977182 / DE0009771824
 
65.57
EUR+0.02%19.01.18
Deka Liquiditäts Plan 2 CF
DK0A2N / LU0258316081
 
1004.94
EUR+0.00%19.01.18
Deka Liquiditäts Plan 2 TF
DK0A1E / LU0232183136
 
1000.96
EUR+0.00%19.01.18
Deka Liquiditäts Plan CF
DK0EBB / LU0249486092
 
967.70
EUR+0.00%19.01.18
Deka Liquiditäts Plan PB
DK1CL6 / LU0475811682
 
974.54
EUR+0.00%29.12.17
Deka Liquiditäts Plan TF
DK0A2R / LU0268059614
 
969.52
EUR+0.00%29.12.17
Deka Lux Bio Tech CF
DK1A3Y / LU0348461467
422.65
407.37
EUR+1.95%12.01.18
Deka Lux Bio Tech TF
DK1A3Z / LU0348461897
 
381.82
EUR+1.89%12.01.18
Deka Lux Bond A
971120 / LU0011194601
 
68.23
EUR+0.01%19.01.18
Deka Lux Deutschland TF A
974587 / LU0062624902
 
135.78
EUR+1.08%19.01.18
Deka Lux Europa TF A
974588 / LU0062625115
 
62.59
EUR+0.64%19.01.18
Deka Lux Geldmarkt Euro
973800 / LU0052863874
 
48.16
EUR+0.00%29.12.17
Deka Lux Geldmarkt USD
974557 / LU0065060971
 
95.41
USD+0.00%19.01.18
Deka Lux Global Resources CF
DK1A30 / LU0349172485
81.96
79.00
EUR+5.76%12.01.18
Deka Lux Global Resources TF
DK1A31 / LU0349172725
 
76.85
EUR-0.45%19.01.18
Deka Lux Japan CF
972821 / LU0048313653
753.57
715.91
EUR+2.58%05.01.18
Deka Lux Pharma Tech CF
DK1A3W / LU0348413229
274.37
264.45
EUR+1.52%12.01.18
Deka Lux Pharma Tech TF
DK1A3X / LU0348413815
 
254.87
EUR+1.46%12.01.18
Deka Lux Team Aktien Asien
973242 / LU0052859252
 
728.66
EUR+0.03%19.01.18
Deka Lux Team Emerging Markets
DK1A34 / LU0350482435
146.74
139.41
EUR+3.12%12.01.18
Deka Lux USA TF
974589 / LU0064405334
 
111.21
EUR+1.68%12.01.18
Deka Mega Trends CF
515270 / DE0005152706
74.85
72.14
EUR-0.51%29.12.17
Deka Nachhaltigkeit Aktien CF A
DK1A47 / LU0703710904
172.10
165.88
EUR-0.73%29.12.17
Deka Nachhaltigkeit Balance CF A
DK1A49 / LU0703711118
115.90
112.52
EUR-0.15%29.12.17
Deka Nachhaltigkeit Renten CF A
DK1A48 / LU0703711035
133.19
129.94
EUR+0.02%29.12.17
Deka Opti Mix Europa CF
DK1A3U / LU0347181306
128.57
124.83
EUR+0.02%29.12.17
Deka Opti Mix Europa TF
DK1A3V / LU0347181561
 
119.16
EUR+0.03%29.12.17
Deka Opti Rent 1+y CF
DK092P / LU0297135021
112.92
112.08
EUR-0.01%29.12.17
Deka Opti Rent 1+y TF
DK092V / LU0332473544
 
108.48
EUR-0.01%29.12.17
Deka Opti Rent 2y CF
DK095P / LU0378874639
111.59
110.76
EUR-0.01%29.12.17
Deka Opti Rent 2y II
DK0A2D / LU0274156792
 
108.29
EUR+0.00%29.12.17
Deka Opti Rent 2y TF
DK095Q / LU0378874803
 
109.80
EUR-0.01%29.12.17
Deka Opti Rent 3y CF
DK092Q / LU0297135294
122.60
121.09
EUR-0.02%29.12.17
Deka Opti Rent 3y II
DK0EDN / LU0268868303
 
109.19
EUR-0.02%29.12.17
Deka Opti Rent 3y TF
DK092W / LU0332479749
 
116.11
EUR-0.02%29.12.17
Deka Opti Rent 5y CF
DK092R / LU0297135377
 
125.37
EUR-0.03%19.01.18
Deka Opti Rent 5y TF
DK092X / LU0332480242
 
119.68
EUR-0.15%29.12.17
Deka PB Defensiv
DK2CCQ / DE000DK2CCQ6
116.32
114.04
EUR-0.11%29.12.17
Deka PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
120.37
116.86
EUR+0.11%29.12.17
Deka PB Werterhalt 2y
A0M75J / LU0333672870
117.80
114.93
EUR-0.03%29.12.17
Deka PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
109.58
106.91
EUR-0.02%29.12.17
Deka Privat Vorsorge AS
978620 / DE0009786202
78.94
76.27
EUR-0.47%29.12.17
Deka Rent international CF
847456 / DE0008474560
 
18.41
EUR-0.22%19.01.18
Deka Rent international TF
DK1A6Q / DE000DK1A6Q9
 
118.11
EUR-0.18%29.12.17
Deka Rent Spezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
103.78
102.25
EUR-0.10%29.12.17
Deka Rent Spezial High Income 9/2020 CF
DK2EAH / DE000DK2EAH5
103.78
102.25
EUR-0.04%29.12.17
Deka Rent Spezial High Yield 2/2018 CF
DK2D8J / DE000DK2D8J6
101.87
100.36
EUR+0.02%29.12.17
Deka Rent Spezial High Yield 6/2019 CF
DK2D8U / DE000DK2D8U3
106.08
104.51
EUR+0.04%29.12.17
Deka Rent Spezial High Yield 6/2020 CF
DK2J58 / DE000DK2J589
103.39
101.86
EUR+0.10%29.12.17
Deka Renten Euro 1-3 CF Kl A
972352 / LU0044138906
1126.02
1098.56
EUR-0.04%29.12.17
Deka Renten Euro 3-7 CF A
972074 / LU0041228874
1577.15
1531.21
EUR-0.13%29.12.17
Deka Renten Euro 3-7 CF B
615131 / LU0116762864
63.86
62.00
EUR-0.13%29.12.17
Deka Renten Global Roll over CF
972570 / LU0046516000
890.89
877.72
EUR-0.08%29.12.17
Deka Renten Global Roll over TF
974551 / LU0062142822
 
572.19
EUR-0.08%29.12.17
Deka Renten Nachrang
847982 / DE0008479825
 
38.25
EUR+0.08%19.01.18
Deka Renten Real
DK0AYK / DE000DK0AYK1
37.46
36.37
EUR+0.08%29.12.17
Deka Renten Strategie Global CF
DK2J6P / DE000DK2J6P1
103.34
100.33
EUR+0.00%29.12.17
Deka Renten Strategie Global PB
DK2J6R / DE000DK2J6R7
102.37
100.36
EUR+0.00%29.12.17
Deka Renten Strategie Global TF
DK2J6Q / DE000DK2J6Q9
 
100.05
EUR-0.01%29.12.17
Deka Rentenfonds Rhein Edition
848066 / DE0008480666
30.28
29.22
EUR-0.03%29.12.17
Deka Rentenfonds Rhein Editiono A
977191 / DE0009771915
 
30.18
EUR-0.03%29.12.17
Deka S Rendite 1/2008 5 Jahreroll over Anteilklasse B
986466 / LU0091254770
 
536.89
EUR-0.02%29.12.17
Deka S Rendite 1/2008 5J r o Anteilklasse 1/98 A
972165 / LU0043062107
 
1121.65
EUR-0.02%29.12.17
Deka S Rendite 1/2008 5J r o Anteilklasse 10/97 A
972071 / LU0041228528
 
1174.62
EUR-0.02%29.12.17
Deka S Rendite 1/2008 5J r o Anteilklasse 10/98 A
972572 / LU0046551338
 
970.89
EUR-0.02%29.12.17
Deka S Rendite 1/2008 5J r o Anteilklasse 4/98 A
972287 / LU0046898796
 
1043.54
EUR-0.02%29.12.17
Deka S Rendite 1/2008 5J r o Anteilklasse 7/98 A
972413 / LU0047701536
 
1018.28
EUR-0.02%29.12.17
Deka Sachwerte CF
DK0EC8 / DE000DK0EC83
103.50
100.49
EUR+0.00%29.12.17
Deka Sachwerte TF
DK0EC9 / DE000DK0EC91
 
99.00
EUR-0.01%29.12.17
Deka Schweiz
976286 / DE0009762864
412.17
399.20
EUR+0.65%29.12.17
Deka Select Konservativ
DK1CJR / DE000DK1CJR1
96.19
95.24
EUR-0.02%29.12.17
Deka Select Nachhaltigkeit
DK1CJS / DE000DK1CJS9
110.35
106.36
EUR+0.06%29.12.17
Deka Spezial CF
847466 / DE0008474669
 
351.71
EUR-0.17%19.01.18
Deka Spezial TF
DK1A40 / DE000DK1A408
 
257.74
EUR-0.56%29.12.17
Deka Stiftungen Balance
589686 / DE0005896864
 
56.97
EUR+0.11%19.01.18
Deka Strategie Invest CF
DK2EAD / DE000DK2EAD4
123.52
119.06
EUR-0.22%29.12.17
Deka Strategie Invest TF
DK2EAE / DE000DK2EAE2
 
117.93
EUR-0.24%29.12.17
Deka Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
 
118.72
EUR+0.01%29.12.17
Deka Struktur 2 Chance
933744 / LU0109012194
 
45.72
EUR+0.31%19.01.18
Deka Struktur 2 Chance Plus
933745 / LU0109012277
 
49.81
EUR+0.36%19.01.18
Deka Struktur 2 Ertrag Plus
933742 / LU0109011469
44.52
43.65
EUR-0.02%29.12.17
Deka Struktur 2 Wachstum
933743 / LU0109011626
 
39.94
EUR+0.13%19.01.18
Deka Struktur 3 Chance
554003 / LU0124427773
 
57.66
EUR+0.31%19.01.18
Deka Struktur 3 Chance Plus
554004 / LU0124427930
 
70.77
EUR+0.35%19.01.18
Deka Struktur 3 Ertrag Plus
554001 / LU0124426619
46.20
45.29
EUR-0.02%29.12.17
Deka Struktur 3 Wachstum
554002 / LU0124427344
 
44.84
EUR+0.13%19.01.18
Deka Struktur 4 Chance
A0BLVT / LU0185901070
77.39
75.87
EUR-0.03%29.12.17
Deka Struktur 4 Chance Plus
A0BLVU / LU0185901153
 
108.23
EUR+0.36%19.01.18
Deka Struktur 4 Ertrag
A0BLVQ / LU0185900262
45.78
44.88
EUR-0.02%29.12.17
Deka Struktur 4 Ertrag Plus
A0BLVR / LU0185900692
 
47.03
EUR+0.09%19.01.18
Deka Struktur 4 Wachstum
A0BLVS / LU0185900775
 
50.87
EUR+0.14%19.01.18
Deka Struktur 5 Chance
DK1CJP / DE000DK1CJP5
163.87
160.66
EUR+0.02%29.12.17
Deka Struktur 5 Chance Plus
DK1CJQ / DE000DK1CJQ3
243.17
238.40
EUR+0.04%29.12.17
Deka Struktur 5 Ertrag
DK1CJL / DE000DK1CJL4
103.32
101.29
EUR-0.04%29.12.17
Deka Struktur 5 Ertrag Plus
DK1CJM / DE000DK1CJM2
106.30
104.22
EUR-0.03%29.12.17
Deka Struktur 5 Wachstum
DK1CJN / DE000DK1CJN0
113.48
111.25
EUR-0.05%29.12.17
Deka Struktur Chance
989580 / LU0098472607
 
59.21
EUR+0.30%19.01.18
Deka Struktur Ertrag Plus
989578 / LU0098472433
44.19
43.32
EUR-0.05%29.12.17
Deka Struktur V Chance
DK091P / LU0278675532
111.00
108.82
EUR+0.02%29.12.17
Deka Struktur V Chance Plus
DK091Q / LU0278675706
146.31
143.44
EUR+0.03%29.12.17
Deka Struktur V Ertrag
DK091L / LU0278674642
95.80
93.92
EUR-0.05%29.12.17
Deka Struktur V Ertrag Plus
DK091M / LU0278675029
97.39
95.48
EUR+0.01%29.12.17
Deka Struktur V Wachstum
DK091N / LU0278675292
100.34
98.37
EUR+0.02%29.12.17
Deka Struktur Wachstum
989579 / LU0098472516
 
43.48
EUR+0.14%19.01.18
Deka Technologie CF
515262 / DE0005152623
 
33.68
EUR-0.24%19.01.18
Deka Technologie TF
515263 / DE0005152631
 
27.96
EUR-0.18%19.01.18
Deka Tele Medien TF
977192 / DE0009771923
 
74.26
EUR-0.11%19.01.18
Deka Tresor
847475 / DE0008474750
90.06
87.86
EUR-0.05%29.12.17
Deka Umwelt Invest CF
DK0ECS / DE000DK0ECS2
 
134.07
EUR+0.34%19.01.18
Deka Umwelt Invest TF
DK0ECT / DE000DK0ECT0
 
124.04
EUR+0.33%19.01.18
Deka USA Aktien Spezial CF
DK2J6H / LU1138302630
154.77
149.18
EUR+0.46%12.01.18
Deka USA Aktien Spezial I
DK2J6G / LU1138302986
153.23
149.49
EUR+0.46%12.01.18
Deka Wandelanleihen CF
693798 / LU0158528447
 
77.70
EUR+0.28%19.01.18
Deka Wandelanleihen TF
693799 / LU0158529254
 
72.43
EUR-0.08%29.12.17
Deka World Garant 2
DK095K / LU0324236479
132.88
128.39
EUR+0.06%29.12.17
Deka World Garant 3
DK093Z / LU0352747660
136.51
131.89
EUR+0.05%29.12.17
Deka World Garant 4
DK095H / LU0367985057
125.43
121.19
EUR+0.04%29.12.17
Deka World Top Garant 1
DK0EBT / LU0337338445
119.37
115.33
EUR+0.03%29.12.17
Deka World Top Garant 2
DK1A51 / LU0373622470
117.88
113.35
EUR-0.02%29.12.17
Deka Ziel Garant 2018-2021
DK091Y / LU0287948607
 
105.29
EUR-0.01%29.12.17
Deka Ziel Garant 2022-2025
DK091Z / LU0287948946
 
109.16
EUR-0.08%29.12.17
Deka Ziel Garant 2026-2029
DK0910 / LU0287949084
114.60
110.72
EUR-0.04%29.12.17
Deka Ziel Garant 2030-2033
DK0911 / LU0287949324
109.94
106.22
EUR+0.10%29.12.17
Deka Ziel Garant 2034-2037
DK0912 / LU0287949837
106.47
102.87
EUR+0.10%29.12.17
Deka Ziel Garant 2038-2041
DK0913 / LU0287949910
104.65
101.11
EUR+0.07%29.12.17
Deka Ziel Garant 2042-2045
DK0914 / LU0287950256
104.55
101.01
EUR+0.01%29.12.17
Deka Ziel Garant 2046-2049
DK0915 / LU0287950413
105.86
102.28
EUR-0.06%29.12.17
Deka Ziel Garant 2050-2053
DK0916 / LU0287950686
91.26
88.17
EUR-0.10%29.12.17
Deka Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
 
45.35
EUR-0.02%29.12.17
Deka Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
 
46.84
EUR-0.02%29.12.17
Deka Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
62.52
60.41
EUR+0.08%29.12.17
Deka Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
78.42
75.77
EUR+0.03%29.12.17
Deka Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
59.47
57.46
EUR+0.02%29.12.17
Deka Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
58.80
56.81
EUR+0.00%29.12.17
Deka Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
58.68
56.70
EUR+0.00%29.12.17
Deka Zielfonds 2050-2054
DK091C / DE000DK091C9
57.71
55.76
EUR+0.02%29.12.17
Favorit Invest Garant 1
A0MS81 / LU0306023408
121.72
117.60
EUR-0.13%29.12.17
Favorit Invest Garant 2
A0M06Y / LU0321011867
120.02
115.96
EUR-0.13%29.12.17
Frankfurter Sparinrent Deka
847998 / DE0008479981
53.61
52.05
EUR-0.08%29.12.17
Frankfurter Sparinvest Deka
848073 / DE0008480732
149.88
142.74
EUR-0.87%29.12.17
Global Rendite
A0NG5M / LU0349948629
106.97
103.85
EUR-0.28%29.12.17
Global Wachstum
A0NG5N / LU0349948975
97.51
92.87
EUR-0.48%29.12.17
Haspa Multi Invest Chance
A0B527 / LU0194947726
62.73
60.90
EUR-0.21%29.12.17
Haspa Multi Invest Chance+
A0DQU2 / LU0213544652
60.57
58.52
EUR-0.22%29.12.17
Haspa Multi Invest Ertrag+
A0B525 / LU0194942768
 
39.93
EUR+0.08%19.01.18
Haspa Multi Invest Wachstum
A0B526 / LU0194946595
 
46.98
EUR+0.15%19.01.18
IFM Aktienfonds Select
798372 / LU0137266473
 
96.19
EUR+0.07%19.01.18
Köln Fonds Struktur Chance
989703 / LU0101437480
60.61
59.42
EUR-0.07%29.12.17
Köln Fonds Struktur Chance Plus
935588 / LU0117172097
50.08
49.10
EUR+0.06%29.12.17
Köln Fonds Struktur Ertrag
989701 / LU0101436672
 
46.46
EUR+0.11%19.01.18
Köln Fonds Struktur Wachstum
989702 / LU0101437217
 
45.77
EUR+0.13%19.01.18
LBBW Balance CR 20
989698 / LU0097711666
44.65
43.77
EUR-0.02%29.12.17
LBBW Balance CR 40
989699 / LU0097712045
 
48.88
EUR+0.08%19.01.18
LBBW Balance CR 75
989700 / LU0097712474
 
57.75
EUR+0.10%19.01.18
LBBW Exportstrategie Deutschland
977196 / DE0009771964
84.50
81.12
EUR-0.64%29.12.17
LBBW Rentenfonds Euro Deka
848068 / DE0008480682
41.21
40.01
EUR-0.05%29.12.17
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
 
162.83
EUR-0.23%29.12.17
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
 
101.07
EUR-0.22%29.12.17
Naspa Aktienfonds Deka
977195 / DE0009771956
66.45
63.79
EUR-0.51%29.12.17
Naspa Europafonds Deka
978615 / DE0009786152
 
47.35
EUR-0.15%29.12.17
Naspa Fonds Deka
848080 / DE0008480807
 
45.27
EUR-0.11%19.01.18
Naspa Fonds Strategie Chance
921708 / LU0104457105
54.09
53.03
EUR+0.02%29.12.17
Naspa Fonds Strategie Chance Plus
A0B8L3 / LU0202181771
105.46
103.39
EUR+0.21%29.12.17
Naspa Fonds Strategie Ertrag
921706 / LU0104455588
49.41
48.44
EUR+0.00%29.12.17
Naspa Fonds Strategie Wachstum
921707 / LU0104456800
49.49
48.52
EUR+0.02%29.12.17
Rendit Deka CF
847453 / DE0008474537
 
23.50
EUR+0.04%19.01.18
Rendit Deka TF
DK2D64 / DE000DK2D640
 
30.47
EUR-0.13%29.12.17
S Bay Rent Deka
848077 / DE0008480773
53.87
51.98
EUR-0.15%29.12.17
Sigma Plus Balanced
701933 / DE0007019333
45.90
44.78
EUR-0.09%29.12.17
Sigma Plus Konservativ
701932 / DE0007019325
43.57
42.51
EUR-0.09%29.12.17
SK Corporate Bond Invest Deka
515278 / DE0005152789
60.99
59.07
EUR+0.00%29.12.17
SK Selected Bond Invest Deka
DK0AYE / DE000DK0AYE4
58.63
56.78
EUR+0.07%29.12.17
SK Top Invest Deka
978611 / DE0009786111
59.34
57.47
EUR-0.26%29.12.17
Sparkasse Hanau Grimmfonds
DK2J6F / DE000DK2J6F2
104.93
101.87
EUR+0.09%29.12.17
Sparkasse HRV Premium Plus
DK2J8E / DE000DK2J8E1
109.06
105.12
EUR+0.09%29.12.17
West Invest Inter Select
980142 / DE0009801423
 
45.90
EUR+0.02%19.01.18
Zukunfts Plan I
DK1CJ2 / DE000DK1CJ20
261.17
253.56
EUR+0.07%29.12.17
Zukunfts Plan II
DK1CJ3 / DE000DK1CJ38
212.28
206.10
EUR+0.19%29.12.17
Zukunfts Plan III
DK1CJ4 / DE000DK1CJ46
207.39
201.35
EUR+0.00%29.12.17
Zukunfts Plan IV
DK1CJ5 / DE000DK1CJ53
130.39
126.59
EUR-0.02%29.12.17
Alle Fonds-Kurse ohne Gewähr

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