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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
76.02
73.45
EUR-0.38%26.08.16
1822-Struktur Chance Plus
691214 / LU0151488458
102.72
98.77
EUR-0.45%26.08.16
1822-Struktur Ertrag
A0D86K / LU0224663640
46.76
45.84
EUR-0.02%26.08.16
1822-Struktur Ertrag Plus
691211 / LU0151486320
51.03
49.79
EUR-0.08%26.08.16
1822-Struktur Wachstum
691212 / LU0151487302
57.90
56.21
EUR-0.12%26.08.16
Ari Deka CF
847451 / DE0008474511
64.57
61.34
EUR-0.13%26.08.16
Ari Deka TF
DK2D7G / DE000DK2D7G4
163.20
163.20
EUR-0.12%26.08.16
Berolina Capital Chance
989449 / LU0096429435
52.24
50.72
EUR-0.26%26.08.16
Berolina Capital Premium
989450 / LU0096429609
57.71
55.76
EUR-0.30%26.08.16
Berolina Capital Sicherheit
989447 / LU0096428973
44.53
43.44
EUR-0.05%26.08.16
Berolina Capital Wachstum
989448 / LU0096429351
42.22
41.09
EUR-0.10%26.08.16
Berolina Rent Deka
848079 / DE0008480799
41.47
40.02
EUR-0.05%26.08.16
BW Portfolio 20
DK094G / DE000DK094G4
46.78
45.86
EUR-0.13%26.08.16
BW Portfolio 40
DK094H / DE000DK094H2
48.67
47.72
EUR-0.23%26.08.16
BW Portfolio 75
DK094J / DE000DK094J8
47.63
46.70
EUR-0.55%26.08.16
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
38.92
38.16
EUR-0.05%26.08.16
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
41.55
40.74
EUR-0.24%26.08.16
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
44.13
43.26
EUR-0.60%26.08.16
Chancen Garant
A0NDNA / LU0349784768
114.42
110.55
EUR-0.04%26.08.16
Deka 10/2007 3 Jahre roll over 1/96 A
972163 / LU0043062289
940.91
940.91
EUR-0.00%26.08.16
Deka 10/2007 3 Jahre roll over 1/98 A
973845 / LU0055789068
895.60
895.60
EUR-0.00%26.08.16
Deka 10/2007 3 Jahre roll over 10/96 A
972570 / LU0046516000
883.10
883.10
EUR-0.00%26.08.16
Deka 10/2007 3 Jahre roll over 4/96 A
972288 / LU0046897988
919.30
919.30
EUR-0.00%26.08.16
Deka 10/2007 3 Jahre roll over 7/96 A
972411 / LU0052803979
923.28
923.28
EUR-0.00%26.08.16
Deka 10/2007 3 Jahre roll over 7/98 A
974304 / LU0059869403
839.73
839.73
EUR-0.00%26.08.16
Deka 10/2007 3 Jahre roll over A
972053 / LU0041228361
956.43
956.43
EUR-0.00%26.08.16
Deka 10/2007 3 Jahre roll over B
974551 / LU0062142822
588.24
588.24
EUR-0.00%26.08.16
Deka b AV Fonds
978622 / DE0009786228
42.66
41.52
EUR-0.31%26.08.16
Deka Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
113.16
109.86
EUR-0.03%26.08.16
Deka Balance Dynamisch I A
DK2CGE / DE000DK2CGE3
112.40
109.66
EUR-0.03%26.08.16
Deka Basis Anlage A100
DK2CFT / DE000DK2CFT3
151.71
144.49
EUR-0.51%26.08.16
Deka Basis Anlage A20
DK2CFP / DE000DK2CFP1
108.72
106.59
EUR-0.05%26.08.16
Deka Basis Anlage A40
DK2CFQ / DE000DK2CFQ9
114.51
111.17
EUR-0.06%26.08.16
Deka Basis Anlage A60
DK2CFR / DE000DK2CFR7
122.50
117.79
EUR-0.21%26.08.16
Deka Basis Anlage Defensiv
DK2CFS / DE000DK2CFS5
99.55
99.55
EUR-0.01%26.08.16
Deka Basis Strategie Aktien CF A
DK2EAG / DE000DK2EAG7
113.99
109.87
EUR-0.34%26.08.16
Deka Basis Strategie Flexibel CF
DK2EAR / DE000DK2EAR4
104.71
100.93
EUR-0.09%26.08.16
Deka Basis Strategie Renten CF
930906 / LU0107368036
108.95
106.81
EUR+0.00%26.08.16
Deka Basis Strategie Renten TF
972009 / LU0040778739
1353.75
1353.75
EUR+0.01%26.08.16
Deka Basis Strategie Renten TF A
DK2J5J / LU1084635462
99.99
99.99
EUR+0.01%26.08.16
Deka BF Euro Renten Total Return CF T
DK1A3C / LU0334973772
119.07
115.60
EUR-0.01%26.08.16
Deka BF Euro Renten Total Return I A
DK1A3B / LU0334973699
97.67
95.75
EUR+0.00%26.08.16
Deka Bonus Strategie 3y
DK1A4E / DE000DK1A4E0
84.06
82.82
EUR+0.01%26.08.16
Deka BR 100
542451 / DE0005424519
64.24
62.07
EUR-0.29%26.08.16
Deka BR 20
542458 / DE0005424584
62.93
60.80
EUR-0.05%26.08.16
Deka BR 35
542457 / DE0005424576
64.60
62.42
EUR-0.10%26.08.16
Deka BR 45
542456 / DE0005424568
62.66
60.54
EUR-0.08%26.08.16
Deka BR 55
542455 / DE0005424550
66.37
64.13
EUR-0.14%26.08.16
Deka BR 75
542454 / DE0005424543
68.28
65.97
EUR-0.21%26.08.16
Deka BR 85
542452 / DE0005424527
64.66
62.47
EUR-0.24%26.08.16
Deka Bund + S Finanz 3-7 TF
977187 / DE0009771873
51.33
51.33
EUR-0.02%26.08.16
Deka Bund + S Finanz 7-15 TF
977189 / DE0009771899
73.66
73.66
EUR-0.08%26.08.16
Deka Cap Garant 3
DK1A59 / LU0395920530
117.18
112.67
EUR+0.02%26.08.16
Deka Cap Protect 1
DK1A6D / LU0395919367
141.35
135.91
EUR+0.00%26.08.16
Deka Commodities CF A
DK0EA3 / LU0263138306
47.91
46.18
EUR+0.02%26.08.16
Deka Commodities I A
DK0EA2 / LU0263139023
49.82
48.02
EUR+0.00%26.08.16
Deka Commodities I T
DK0EA5 / LU0263139296
53.51
51.58
EUR+0.02%26.08.16
Deka Commodities TF A
DK0EA4 / LU0263138561
43.68
43.68
EUR+0.02%26.08.16
Deka Convergence Aktien CF
940541 / LU0133666676
130.04
125.34
EUR+0.51%26.08.16
Deka Convergence Aktien F T
DK0921 / LU0341036233
70.56
68.01
EUR+0.52%26.08.16
Deka Convergence Aktien TF
940542 / LU0133666759
116.66
116.66
EUR+0.52%26.08.16
Deka Convergence Renten CF
940539 / LU0133666163
53.41
51.48
EUR-0.12%26.08.16
Deka Convergence Renten TF
940540 / LU0133666247
51.02
51.02
EUR-0.12%26.08.16
Deka Corporate Bond Euro CF
934025 / LU0112241566
57.87
56.18
EUR+0.02%26.08.16
Deka Corporate Bond Euro TF
934026 / LU0112250559
55.68
55.68
EUR+0.02%26.08.16
Deka Corporate Bond High Yield Euro CF
694307 / LU0139115926
42.58
41.34
EUR+0.05%26.08.16
Deka Corporate Bond Non Financial CF A
DK2D7V / DE000DK2D7V3
131.62
127.79
EUR-0.04%26.08.16
Deka Deep Discount 2y
DK093J / DE000DK093J0
128.97
127.69
EUR+0.00%26.08.16
Deka Deep Discount 2y III
DK1A4Z / DE000DK1A4Z5
133.42
132.10
EUR+0.01%26.08.16
Deka Deutschland Balance CF
DK2CFB / DE000DK2CFB1
112.98
109.69
EUR-0.04%26.08.16
Deka Deutschland Balance TF
DK2CFC / DE000DK2CFC9
109.42
109.42
EUR-0.03%26.08.16
Deka Deutschland Garant 1
DK0F81 / LU0368626619
112.13
108.34
EUR-0.05%26.08.16
Deka Deutschland Garant 2
DK1A6F / LU0395919441
122.20
118.07
EUR-0.04%26.08.16
Deka Deutschland Garant 3
DK1A58 / LU0395920456
118.02
114.03
EUR+0.00%26.08.16
Deka Deutschland Garant 4
DK2CEC / LU0569059289
115.25
111.35
EUR-0.04%26.08.16
Deka Deutschland Garant Strategie 1
DK1CH0 / LU0750556689
117.95
113.96
EUR+0.02%26.08.16
Deka Deutschland Nebenwerte CF
DK0EBW / LU0923076540
163.01
157.12
EUR-0.41%26.08.16
Deka Discount Strategie 5y
DK0FPN / LU0323234723
100.46
96.83
EUR+0.00%26.08.16
Deka Discount Strategie 5y II
DK1A4Y / DE000DK1A4Y8
170.98
169.29
EUR+0.01%26.08.16
Deka Dividenden Discount CF
DK2CGN / DE000DK2CGN4
125.71
121.17
EUR-0.13%26.08.16
Deka Dividenden Strategie CF A
DK2CDS / DE000DK2CDS0
156.09
150.45
EUR-0.23%26.08.16
Deka Euro Flex Plus CF
DK0AYD / LU0192794724
46.98
46.29
EUR+0.00%26.08.16
Deka Euro Flex Plus TF
765984 / LU0140354605
43.97
43.97
EUR+0.02%26.08.16
Deka Euro Garant 1
DK0EBR / LU0312925737
104.22
100.70
EUR-0.01%26.08.16
Deka Euro Garant 10
DK2CD8 / LU0528843732
106.15
102.56
EUR-0.01%26.08.16
Deka Euro Garant 2
DK0EBS / LU0312925810
118.10
114.11
EUR-0.04%26.08.16
Deka Euro Garant 3
DK092Z / LU0338540569
111.37
107.60
EUR-0.17%26.08.16
Deka Euro Garant 4
DK1A3D / LU0365356525
114.12
110.26
EUR-0.15%26.08.16
Deka Euro Garant 6
DK1A6A / LU0395919524
121.49
117.38
EUR-0.11%26.08.16
Deka Euro Garant 7
DK1A6B / LU0395919797
103.08
99.59
EUR-0.15%26.08.16
Deka Euro Garant 9
DK1A57 / LU0395920373
110.29
106.56
EUR-0.01%26.08.16
Deka Euro Garant Strategie
DK1CK5 / LU0656616918
124.20
120.00
EUR-0.02%26.08.16
Deka Euro Garant Strategie 1
DK1CL7 / LU0722473377
113.40
109.57
EUR+0.04%26.08.16
Deka Euro Rent 2y A
DK1A6N / DE000DK1A6N6
103.55
103.55
EUR+0.00%26.08.16
Deka Euro Rent 2y CF
DK1CJE / DE000DK1CJE9
106.15
105.10
EUR+0.00%26.08.16
Deka Euro Rent 2y TF
DK1CJF / DE000DK1CJF6
103.35
103.35
EUR+0.00%26.08.16
Deka Euro Rent 4y A
DK1A6P / DE000DK1A6P1
110.58
110.58
EUR+0.00%26.08.16
Deka Euro Rent 4y CF
DK1CJG / DE000DK1CJG4
114.18
112.49
EUR-0.01%26.08.16
Deka Euro Rent 4y TF
DK1CJH / DE000DK1CJH2
110.17
110.17
EUR+0.00%26.08.16
Deka Euro Renten Konservativ I A
DK2CD3 / DE000DK2CD33
99.30
97.35
EUR-0.01%26.08.16
Deka Euro Renten Plus CF
DK0A01 / DE000DK0A012
46.23
44.88
EUR+0.07%26.08.16
Deka Euro Renten Plus I
DK0A03 / DE000DK0A038
39.00
38.24
EUR+0.08%26.08.16
Deka Euro Renten Plus TF
DK0A02 / DE000DK0A020
43.11
43.11
EUR+0.07%26.08.16
Deka Euro Stocks CF
989586 / LU0097655574
35.37
34.09
EUR-0.23%26.08.16
Deka Euro Stocks TF
989585 / LU0097654924
31.67
31.67
EUR-0.25%26.08.16
Deka Euroland Aktien Low Risk CF T
DK1CK7 / LU0835594382
157.76
152.06
EUR-0.24%26.08.16
Deka Euroland Balance CF
589687 / DE0005896872
57.97
56.28
EUR-0.04%26.08.16
Deka Euroland Balance TF
DK1CHH / DE000DK1CHH6
112.75
112.75
EUR-0.03%26.08.16
Deka Europa Aktien Spezial CF A
DK1CK8 / LU0835598458
156.03
150.39
EUR-0.33%26.08.16
Deka Europa Bond CF
DK091G / DE000DK091G0
122.10
118.54
EUR-0.12%26.08.16
Deka Europa Bond TF
977198 / DE0009771980
43.50
43.50
EUR-0.11%26.08.16
Deka Europa Garant 80
DK2CC8 / LU0508319497
166.32
166.32
EUR-0.23%26.08.16
Deka Europa Potential CF
978627 / DE0009786277
119.84
115.51
EUR-0.25%26.08.16
Deka Europa Potential TF
978628 / DE0009786285
107.08
107.08
EUR-0.24%26.08.16
Deka Europa Select CF
978618 / DE0009786186
59.43
57.28
EUR-0.33%26.08.16
Deka Europa Value CF
921395 / LU0100187060
45.74
44.09
EUR-0.20%26.08.16
Deka Europa Value TF
921396 / LU0100186849
43.47
43.47
EUR-0.14%26.08.16
Deka Flex Euro A
971712 / LU0035700458
952.54
945.45
EUR+0.00%26.08.16
Deka Flex Euro C
971299 / LU0027797579
1211.23
1202.21
EUR+0.00%26.08.16
Deka Fonds CF
847450 / DE0008474503
99.58
94.60
EUR-0.21%26.08.16
Deka Fonds TF
DK2D7T / DE000DK2D7T7
237.78
237.78
EUR-0.21%26.08.16
Deka Futur Chance
589683 / DE0005896831
52.08
52.08
EUR-0.10%26.08.16
Deka Futur Chance Plus
589684 / DE0005896849
50.99
50.99
EUR-0.12%26.08.16
Deka Futur Ertrag
589681 / DE0005896815
57.37
57.37
EUR-0.05%26.08.16
Deka Futur Wachstum
589682 / DE0005896823
60.06
60.06
EUR-0.07%26.08.16
Deka Global Aktien Low Risk CF A
DK2CFX / LU0851806900
164.29
158.35
EUR-0.19%26.08.16
Deka Global Aktien Low Risk I A
DK2CFZ / LU0851807460
163.17
159.19
EUR-0.19%26.08.16
Deka Global Aktien Low Risk PB A
DK2CFY / LU0851807387
162.29
159.11
EUR-0.19%26.08.16
Deka Global Champions CF
DK0ECU / DE000DK0ECU8
150.13
144.70
EUR-0.19%26.08.16
Deka Global Champions TF
DK0ECV / DE000DK0ECV6
135.60
135.60
EUR-0.19%26.08.16
Deka Global Convergence Aktien CF
DK0EDP / LU0271177163
103.05
99.33
EUR-0.11%26.08.16
Deka Global Convergence Aktien TF
DK0EDQ / LU0271177593
98.61
98.61
EUR-0.11%26.08.16
Deka Global Convergence Renten CF
DK0A17 / LU0245287742
42.21
40.68
EUR-0.07%26.08.16
Deka Global Convergence Renten TF
DK0A18 / LU0245302137
40.47
40.47
EUR-0.05%26.08.16
Deka Global Invest Ausgewogen CF T
DK2CGJ / DE000DK2CGJ2
108.01
105.38
EUR-0.11%26.08.16
Deka Global Invest Ausgewogen I T
DK2CGK / DE000DK2CGK0
108.73
106.08
EUR-0.11%26.08.16
Deka Global Invest Dynamisch CF T
DK2CGL / DE000DK2CGL8
111.45
108.73
EUR-0.15%26.08.16
Deka Global Invest Dynamisch I T
DK2CGM / DE000DK2CGM6
112.36
109.62
EUR-0.15%26.08.16
Deka Global Invest Konservativ CF T
DK2CGG / DE000DK2CGG8
104.82
102.26
EUR-0.08%26.08.16
Deka Global Invest Konservativ I T
DK2CGH / DE000DK2CGH6
105.33
102.76
EUR-0.08%26.08.16
Deka Global Opportunities Plus CF A
DK0A1G / LU0236907720
58.11
56.01
EUR-0.12%26.08.16
Deka Global Opportunities Plus I A
DK0A1H / LU0236908371
57.90
56.49
EUR-0.11%26.08.16
Deka Global Renten High Income CF
DK2EAL / DE000DK2EAL7
103.84
100.82
EUR+0.00%26.08.16
Deka Global Renten High Income TF
DK2EAM / DE000DK2EAM5
100.01
100.01
EUR+0.00%26.08.16
Deka Global Strategie Garant 80
DK2CEW / LU0921337613
104.26
104.26
EUR-0.15%26.08.16
Deka Immobilien Europa
980956 / DE0009809566
48.34
45.92
EUR+0.02%26.08.16
Deka Immobilien Global
748361 / DE0007483612
58.06
55.16
EUR+0.02%26.08.16
Deka Institutionell Liquidität
701938 / DE0007019382
53.85
53.58
EUR+0.02%26.08.16
Deka Institutionell Liquidität Garant CF A
DK0A1D / LU0232209030
4698.52
4675.14
EUR+0.00%26.08.16
Deka Institutionell Liquidität Garant CF T
DK0EBA / LU0250598322
5798.55
5769.70
EUR+0.00%26.08.16
Deka Institutionell Liquidität Garant E A
DK1CK6 / LU0830988308
993.29
988.35
EUR+0.00%26.08.16
Deka Institutionell Liquidität Garant TF A
DK0EBC / LU0274420214
4653.90
4653.90
EUR+0.00%26.08.16
Deka Institutionell Liquidität Garant TF E A
DK1A6K / LU0897277587
990.04
990.04
EUR+0.00%26.08.16
Deka Institutionell Liquidität Garant TF T
DK0EBD / LU0274422343
5617.03
5617.03
EUR+0.00%26.08.16
Deka Institutionell Renten Euroland
701942 / DE0007019424
62.12
60.90
EUR-0.07%26.08.16
Deka Institutionell Renten Europa
701941 / DE0007019416
72.23
70.81
EUR-0.01%26.08.16
Deka Institutionell Stiftungen I A
DK2J6B / DE000DK2J6B1
100.37
98.89
EUR-0.09%26.08.16
Deka Kommunal Euroland Balance CF T
DK2D7Z / DE000DK2D7Z4
116.44
113.60
EUR-0.07%26.08.16
Deka Kommunal Euroland Balance I A
701949 / DE0007019499
67.59
65.94
EUR-0.08%26.08.16
Deka Liquidität EURO TF
977182 / DE0009771824
65.46
65.46
EUR+0.00%26.08.16
Deka Liquiditäts Plan 2 CF
DK0A2N / LU0258316081
1009.82
1004.80
EUR+0.00%26.08.16
Deka Liquiditäts Plan 2 TF
DK0A1E / LU0232183136
1000.82
1000.82
EUR+0.00%26.08.16
Deka Liquiditäts Plan CF
DK0EBB / LU0249486092
972.41
967.57
EUR+0.00%26.08.16
Deka Liquiditäts Plan PB
DK1CL6 / LU0475811682
974.41
974.41
EUR+0.00%26.08.16
Deka Liquiditäts Plan TF
DK0A2R / LU0268059614
969.39
969.39
EUR+0.00%26.08.16
Deka Lux Bio Tech CF
DK1A3Y / LU0348461467
390.88
376.75
EUR-1.27%26.08.16
Deka Lux Bio Tech TF
DK1A3Z / LU0348461897
356.41
356.41
EUR-1.26%26.08.16
Deka Lux Bond A
971120 / LU0011194601
76.04
73.83
EUR-0.09%26.08.16
Deka Lux Deutschland TF A
974587 / LU0062624902
108.11
108.11
EUR-0.17%26.08.16
Deka Lux Europa TF A
974588 / LU0062625115
56.25
56.25
EUR-0.16%26.08.16
Deka Lux Geldmarkt Euro
973800 / LU0052863874
48.45
48.45
EUR-0.02%26.08.16
Deka Lux Geldmarkt USD
974557 / LU0065060971
96.15
96.15
USD+0.00%26.08.16
Deka Lux Global Resources CF
DK1A30 / LU0349172485
64.40
62.07
EUR+0.70%26.08.16
Deka Lux Global Resources TF
DK1A31 / LU0349172725
61.27
61.27
EUR+0.69%26.08.16
Deka Lux Japan CF
972821 / LU0048313653
647.72
615.35
EUR-1.46%26.08.16
Deka Lux Mid Cap TF A
986354 / LU0075131606
68.41
68.41
EUR-0.16%26.08.16
Deka Lux Pharma Tech CF
DK1A3W / LU0348413229
260.88
251.45
EUR-0.77%26.08.16
Deka Lux Pharma Tech TF
DK1A3X / LU0348413815
244.07
244.07
EUR-0.77%26.08.16
Deka Lux Team Aktien Asien CF
973242 / LU0052859252
590.94
561.41
EUR+0.02%26.08.16
Deka Lux Team Emerging Bond CF
DK1A32 / LU0350136957
104.11
100.35
EUR-0.12%26.08.16
Deka Lux Team Emerging Bond TF
DK1A33 / LU0350138573
99.99
99.99
EUR-0.12%26.08.16
Deka Lux Team Emerging Markets
DK1A34 / LU0350482435
108.49
103.07
EUR-0.04%26.08.16
Deka Lux Team Global Select CF
DK1A35 / LU0350093026
160.27
154.48
EUR-0.25%26.08.16
Deka Lux Team Global Select TF
DK1A36 / LU0350094933
151.36
151.36
EUR-0.26%26.08.16
Deka Lux USA TF
974589 / LU0064405334
93.72
93.72
EUR-0.22%26.08.16
Deka Mega Trends CF
515270 / DE0005152706
64.67
62.33
EUR-0.37%26.08.16
Deka Nachhaltigkeit Aktien CF A
DK1A47 / LU0703710904
154.76
149.17
EUR-0.30%26.08.16
Deka Nachhaltigkeit Balance CF A
DK1A49 / LU0703711118
116.45
113.06
EUR-0.04%26.08.16
Deka Nachhaltigkeit Renten CF A
DK1A48 / LU0703711035
131.93
128.71
EUR+0.02%26.08.16
Deka Opti Mix Europa CF
DK1A3U / LU0347181306
133.85
129.95
EUR-0.02%26.08.16
Deka Opti Mix Europa TF
DK1A3V / LU0347181561
124.84
124.84
EUR-0.02%26.08.16
Deka Opti Rent 1+y CF
DK092P / LU0297135021
113.02
112.18
EUR+0.00%26.08.16
Deka Opti Rent 1+y TF
DK092V / LU0332473544
108.58
108.58
EUR+0.00%26.08.16
Deka Opti Rent 2y CF
DK095P / LU0378874639
111.59
110.76
EUR+0.00%26.08.16
Deka Opti Rent 2Y II
DK0A2D / LU0274156792
107.94
107.94
EUR+0.00%26.08.16
Deka Opti Rent 2y TF
DK095Q / LU0378874803
109.80
109.80
EUR+0.00%26.08.16
Deka Opti Rent 3y CF
DK092Q / LU0297135294
122.02
120.51
EUR+0.00%26.08.16
Deka Opti Rent 3y II
DK0EDN / LU0268868303
109.03
109.03
EUR+0.00%26.08.16
Deka Opti Rent 3y TF
DK092W / LU0332479749
115.58
115.58
EUR+0.00%26.08.16
Deka Opti Rent 5y CF
DK092R / LU0297135377
129.45
127.22
EUR-0.01%26.08.16
Deka Opti Rent 5y TF
DK092X / LU0332480242
121.02
121.02
EUR+0.00%26.08.16
Deka PB Defensiv
DK2CCQ / DE000DK2CCQ6
116.43
114.15
EUR-0.05%26.08.16
Deka PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
114.04
110.72
EUR-0.12%26.08.16
Deka PB Werterhalt 2y
A0M75J / LU0333672870
119.16
116.25
EUR-0.01%26.08.16
Deka PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
110.44
107.75
EUR-0.03%26.08.16
Deka PB Wertkonzept
DK2CCP / DE000DK2CCP8
104.61
102.56
EUR+0.00%26.08.16
Deka Privat Vorsorge AS
978620 / DE0009786202
70.80
68.41
EUR-0.12%26.08.16
Deka Rent international CF
847456 / DE0008474560
21.44
20.82
EUR-0.14%26.08.16
Deka Rent international TF
DK1A6Q / DE000DK1A6Q9
131.83
131.83
EUR-0.14%26.08.16
Deka Rent Spezial 4/2017
DK2CFV / DE000DK2CFV9
101.83
100.33
EUR+0.00%26.08.16
Deka Rent Spezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
105.91
104.34
EUR+0.01%26.08.16
Deka Rent Spezial High Income 9/2020 CF
DK2EAH / DE000DK2EAH5
103.14
101.62
EUR-0.01%26.08.16
Deka Rent Spezial High Yield 2/2018 CF
DK2D8J / DE000DK2D8J6
106.20
104.63
EUR+0.04%26.08.16
Deka Rent Spezial High Yield 6/2019 CF
DK2D8U / DE000DK2D8U3
108.00
106.40
EUR+0.08%26.08.16
Deka Rent Spezial High Yield 6/2020 CF
DK2J58 / DE000DK2J589
103.53
102.00
EUR+0.03%26.08.16
Deka Rent Spezial Plus 1
DK1CHV / DE000DK1CHV7
107.72
105.87
EUR-0.01%26.08.16
Deka Rent Spezial Plus 2 A
DK2CCW / DE000DK2CCW4
106.94
105.10
EUR-0.01%26.08.16
Deka Rent Spezial Plus 2 T
DK2CCX / DE000DK2CCX2
117.80
115.77
EUR+0.00%26.08.16
Deka Renten Euro 1-3 CF A
972352 / LU0044138906
1116.52
1089.29
EUR-0.00%26.08.16
Deka Renten Euro 3-7 CF A
972074 / LU0041228874
1566.77
1521.14
EUR-0.00%26.08.16
Deka Renten Euro 3-7 CF B
615131 / LU0116762864
65.42
63.51
EUR+0.00%26.08.16
Deka Renten Nachrang
847982 / DE0008479825
37.03
35.69
EUR+0.06%26.08.16
Deka Renten Real
DK0AYK / DE000DK0AYK1
40.48
39.30
EUR-0.03%26.08.16
Deka S Rendite 1/2008 5 Jahreroll over 1/98 A
972165 / LU0043062107
1140.42
1140.42
EUR-0.00%26.08.16
Deka S Rendite 1/2008 5 Jahreroll over 10/97 A
972071 / LU0041228528
1194.27
1194.27
EUR-0.00%26.08.16
Deka S Rendite 1/2008 5 Jahreroll over 10/98 A
972572 / LU0046551338
987.14
987.14
EUR-0.00%26.08.16
Deka S Rendite 1/2008 5 Jahreroll over 4/98 A
972287 / LU0046898796
1061.01
1061.01
EUR-0.00%26.08.16
Deka S Rendite 1/2008 5 Jahreroll over 7/98 A
972413 / LU0047701536
1035.32
1035.32
EUR-0.00%26.08.16
Deka S Rendite 1/2008 5 Jahreroll over B
986466 / LU0091254770
552.73
552.73
EUR-0.00%26.08.16
Deka Sachwerte CF
DK0EC8 / DE000DK0EC83
103.47
100.46
EUR-0.05%26.08.16
Deka Sachwerte TF
DK0EC9 / DE000DK0EC91
99.33
99.33
EUR-0.04%26.08.16
Deka Schweiz
976286 / DE0009762864
361.75
350.36
EUR-0.63%26.08.16
Deka Select Konservativ
DK1CJR / DE000DK1CJR1
98.24
97.27
EUR+0.00%26.08.16
Deka Select Nachhaltigkeit
DK1CJS / DE000DK1CJS9
112.14
108.09
EUR-0.04%26.08.16
Deka Spezial CF
847466 / DE0008474669
317.63
301.76
EUR-0.31%26.08.16
Deka Spezial TF
DK1A40 / DE000DK1A408
228.71
228.71
EUR-0.31%26.08.16
Deka Stiftungen Balance
589686 / DE0005896864
59.49
58.32
EUR-0.05%26.08.16
Deka Strategie Invest CF
DK2EAD / DE000DK2EAD4
113.36
109.26
EUR-0.13%26.08.16
Deka Strategie Invest TF
DK2EAE / DE000DK2EAE2
108.44
108.44
EUR-0.13%26.08.16
Deka Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
116.74
116.74
EUR-0.09%26.08.16
Deka Struktur 2 Chance
933744 / LU0109012194
41.11
40.30
EUR-0.37%26.08.16
Deka Struktur 2 Chance Plus
933745 / LU0109012277
42.41
41.58
EUR-0.50%26.08.16
Deka Struktur 2 Ertrag Plus
933742 / LU0109011469
45.03
44.15
EUR-0.07%26.08.16
Deka Struktur 2 Wachstum
933743 / LU0109011626
40.55
39.75
EUR-0.13%26.08.16
Deka Struktur 3 Chance
554003 / LU0124427773
51.88
50.86
EUR-0.35%26.08.16
Deka Struktur 3 Chance Plus
554004 / LU0124427930
60.23
59.05
EUR-0.49%26.08.16
Deka Struktur 3 Ertrag Plus
554001 / LU0124426619
46.77
45.85
EUR-0.04%26.08.16
Deka Struktur 3 Wachstum
554002 / LU0124427344
45.51
44.62
EUR-0.13%26.08.16
Deka Struktur 4 Chance
A0BLVT / LU0185901070
69.34
67.98
EUR-0.35%26.08.16
Deka Struktur 4 Chance Plus
A0BLVU / LU0185901153
92.14
90.33
EUR-0.50%26.08.16
Deka Struktur 4 Ertrag
A0BLVQ / LU0185900262
46.91
45.99
EUR-0.04%26.08.16
Deka Struktur 4 Ertrag Plus
A0BLVR / LU0185900692
48.27
47.32
EUR-0.06%26.08.16
Deka Struktur 4 Wachstum
A0BLVS / LU0185900775
51.62
50.61
EUR-0.12%26.08.16
Deka Struktur 5 Chance
DK1CJP / DE000DK1CJP5
146.66
143.78
EUR-0.36%26.08.16
Deka Struktur 5 Chance Plus
DK1CJQ / DE000DK1CJQ3
206.93
202.87
EUR-0.50%26.08.16
Deka Struktur 5 Ertrag
DK1CJL / DE000DK1CJL4
105.54
103.47
EUR-0.03%26.08.16
Deka Struktur 5 Ertrag Plus
DK1CJM / DE000DK1CJM2
107.64
105.53
EUR-0.06%26.08.16
Deka Struktur 5 Wachstum
DK1CJN / DE000DK1CJN0
114.20
111.96
EUR-0.12%26.08.16
Deka Struktur Chance
989580 / LU0098472607
53.24
52.20
EUR-0.36%26.08.16
Deka Struktur Ertrag Plus
989578 / LU0098472433
44.70
43.82
EUR-0.07%26.08.16
Deka Struktur V Chance
DK091P / LU0278675532
99.60
97.65
EUR-0.36%26.08.16
Deka Struktur V Chance Plus
DK091Q / LU0278675706
125.09
122.64
EUR-0.50%26.08.16
Deka Struktur V Ertrag
DK091L / LU0278674642
98.09
96.17
EUR-0.04%26.08.16
Deka Struktur V Ertrag Plus
DK091M / LU0278675029
95.86
93.98
EUR-0.16%26.08.16
Deka Struktur V Wachstum
DK091N / LU0278675292
95.20
93.33
EUR-0.26%26.08.16
Deka Struktur Wachstum
989579 / LU0098472516
44.14
43.27
EUR-0.14%26.08.16
Deka Technologie CF
515262 / DE0005152623
25.83
24.90
EUR-0.08%26.08.16
Deka Technologie TF
515263 / DE0005152631
20.85
20.85
EUR-0.10%26.08.16
Deka Tele Medien TF
977192 / DE0009771923
69.82
69.82
EUR-0.29%26.08.16
Deka Total Return Strategie 94I A
DK2CEB / LU0569197832
99.39
95.80
EUR+0.00%26.08.16
Deka Tresor
847475 / DE0008474750
89.53
87.35
EUR+0.00%26.08.16
Deka Umwelt Invest CF
DK0ECS / DE000DK0ECS2
111.38
107.35
EUR-0.17%26.08.16
Deka Umwelt Invest TF
DK0ECT / DE000DK0ECT0
100.24
100.24
EUR-0.17%26.08.16
Deka USA Aktien Spezial CF
DK2J6H / LU1138302630
133.07
128.26
EUR-0.02%26.08.16
Deka USA Aktien Spezial I
DK2J6G / LU1138302986
133.63
130.37
EUR-0.02%26.08.16
Deka Wandelanleihen CF
693798 / LU0158528447
67.55
65.58
EUR-0.05%26.08.16
Deka Wandelanleihen TF
693799 / LU0158529254
62.78
62.78
EUR-0.03%26.08.16
Deka Wertkonzept CF T
DK1A4U / DE000DK1A4U6
1116.52
1084.00
EUR-0.00%26.08.16
Deka Wertkonzept defensiv CF T
DK2CC5 / DE000DK2CC59
102.57
99.58
EUR+0.00%26.08.16
Deka Wertkonzept defensiv TF T
DK2CC6 / DE000DK2CC67
98.88
98.88
EUR+0.00%26.08.16
Deka Wertkonzept offensiv CF T
DK2CC3 / DE000DK2CC34
101.41
98.46
EUR+0.00%26.08.16
Deka Wertkonzept offensiv TF T
DK2CC4 / DE000DK2CC42
97.45
97.45
EUR-0.01%26.08.16
Deka Wertkonzept TF T
DK2CDL / DE000DK2CDL5
96.79
96.79
EUR+0.00%26.08.16
Deka World Garant 1
DK0EBQ / LU0312210999
125.96
121.70
EUR-0.03%26.08.16
Deka World Garant 2
DK095K / LU0324236479
120.71
116.63
EUR-0.05%26.08.16
Deka World Garant 3
DK093Z / LU0352747660
122.24
118.11
EUR-0.11%26.08.16
Deka World Garant 4
DK095H / LU0367985057
114.60
110.72
EUR-0.08%26.08.16
Deka World Top Garant 1
DK0EBT / LU0337338445
110.78
107.03
EUR-0.06%26.08.16
Deka World Top Garant 2
DK1A51 / LU0373622470
115.17
110.74
EUR-0.02%26.08.16
Deka Ziel Garant 2014-2017
DK091X / LU0287948359
105.44
105.44
EUR+0.00%26.08.16
Deka Ziel Garant 2018-2021
DK091Y / LU0287948607
105.53
105.53
EUR-0.01%26.08.16
Deka Ziel Garant 2022-2025
DK091Z / LU0287948946
114.05
110.19
EUR-0.01%26.08.16
Deka Ziel Garant 2026-2029
DK0910 / LU0287949084
116.77
112.82
EUR+0.04%26.08.16
Deka Ziel Garant 2030-2033
DK0911 / LU0287949324
114.71
110.83
EUR-0.05%26.08.16
Deka Ziel Garant 2034-2037
DK0912 / LU0287949837
113.64
109.80
EUR-0.02%26.08.16
Deka Ziel Garant 2038-2041
DK0913 / LU0287949910
113.15
109.32
EUR+0.03%26.08.16
Deka Ziel Garant 2042-2045
DK0914 / LU0287950256
112.38
108.58
EUR+0.14%26.08.16
Deka Ziel Garant 2046-2049
DK0915 / LU0287950413
118.39
114.39
EUR-0.04%26.08.16
Deka Ziel Garant 2050-2053
DK0916 / LU0287950686
109.74
106.03
EUR-0.53%26.08.16
Deka Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
45.83
45.83
EUR+0.00%26.08.16
Deka Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
46.74
46.74
EUR-0.11%26.08.16
Deka Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
58.22
56.25
EUR-0.28%26.08.16
Deka Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
66.92
64.66
EUR-0.43%26.08.16
Deka Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
49.50
47.83
EUR-0.46%26.08.16
Deka Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
48.97
47.31
EUR-0.48%26.08.16
Deka Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
48.98
47.32
EUR-0.48%26.08.16
Deka Zielfonds 2050-2054
DK091C / DE000DK091C9
47.99
46.37
EUR-0.45%26.08.16
Favorit Invest Garant 1
A0MS81 / LU0306023408
119.29
115.26
EUR-0.03%26.08.16
Favorit Invest Garant 2
A0M06Y / LU0321011867
115.92
112.00
EUR-0.01%26.08.16
Frankfurter Sparinrent Deka
847998 / DE0008479981
54.43
52.84
EUR+0.02%26.08.16
Frankfurter Sparinvest Deka
848073 / DE0008480732
124.09
118.18
EUR-0.17%26.08.16
Global Rendite
A0NG5M / LU0349948629
105.51
102.44
EUR-0.02%26.08.16
Global Wachstum
A0NG5N / LU0349948975
94.46
89.96
EUR-0.04%26.08.16
Haspa Multi Invest Chance
A0B527 / LU0194947726
57.39
55.72
EUR-0.11%26.08.16
Haspa Multi Invest Chance+
A0DQU2 / LU0213544652
53.09
51.29
EUR-0.16%26.08.16
Haspa Multi Invest Ertrag+
A0B525 / LU0194942768
40.59
39.79
EUR-0.03%26.08.16
Haspa Multi Invest Wachstum
A0B526 / LU0194946595
45.94
44.82
EUR-0.02%26.08.16
IFM Aktienfonds Select
798372 / LU0137266473
81.96
79.57
EUR-0.40%26.08.16
Köln Aktien Global Deka
978612 / DE0009786129
33.75
33.75
EUR-0.18%26.08.16
Köln Aktienfonds Deka
848067 / DE0008480674
47.66
45.28
EUR-0.18%26.08.16
Köln Aktienfonds Deka o A
977190 / DE0009771907
37.63
37.63
EUR-0.19%26.08.16
Köln Fonds Struktur Chance
989703 / LU0101437480
55.42
54.33
EUR-0.31%26.08.16
Köln Fonds Struktur Chance Plus
935588 / LU0117172097
42.71
41.87
EUR-0.48%26.08.16
Köln Fonds Struktur Ertrag
989701 / LU0101436672
47.51
46.58
EUR-0.06%26.08.16
Köln Fonds Struktur Wachstum
989702 / LU0101437217
46.38
45.47
EUR-0.13%26.08.16
Köln Rentenfonds Deka
848066 / DE0008480666
31.15
30.06
EUR+0.00%26.08.16
Köln Rentenfonds Deka o A
977191 / DE0009771915
31.16
31.16
EUR+0.00%26.08.16
LBBW Balance CR 20
989698 / LU0097711666
43.70
42.84
EUR-0.07%26.08.16
LBBW Balance CR 40
989699 / LU0097712045
46.86
45.94
EUR-0.20%26.08.16
LBBW Balance CR 75
989700 / LU0097712474
52.44
51.41
EUR-0.54%26.08.16
LBBW Exportstrategie Deutschland
977196 / DE0009771964
70.49
67.67
EUR-0.03%26.08.16
LBBW Rentenfonds Euro Deka
848068 / DE0008480682
42.90
41.65
EUR-0.02%26.08.16
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
149.74
149.74
EUR-0.13%26.08.16
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
100.62
100.62
EUR+0.05%26.08.16
Mainfranken Wertkonzept konservativ
DK1CHT / DE000DK1CHT1
97.65
97.65
EUR+0.00%26.08.16
Naspa Aktienfonds Deka
977195 / DE0009771956
59.32
56.95
EUR-0.30%26.08.16
Naspa Europafonds Deka
978615 / DE0009786152
46.62
46.62
EUR-0.32%26.08.16
Naspa Fonds Deka
848080 / DE0008480807
46.81
45.17
EUR-0.07%26.08.16
Naspa Fonds Strategie Chance
921708 / LU0104457105
48.64
47.69
EUR-0.38%26.08.16
Naspa Fonds Strategie Chance Plus
A0B8L3 / LU0202181771
88.13
86.40
EUR-0.24%26.08.16
Naspa Fonds Strategie Ertrag
921706 / LU0104455588
49.25
48.28
EUR-0.10%26.08.16
Naspa Fonds Strategie Wachstum
921707 / LU0104456800
46.95
46.03
EUR-0.28%26.08.16
Rendit Deka CF
847453 / DE0008474537
25.02
24.29
EUR+0.00%26.08.16
Rendit Deka TF
DK2D64 / DE000DK2D640
31.45
31.45
EUR-0.03%26.08.16
S Bay Rent Deka
848077 / DE0008480773
57.68
55.66
EUR-0.04%26.08.16
Sigma Plus Balanced
701933 / DE0007019333
45.76
44.64
EUR-0.09%26.08.16
Sigma Plus Konservativ
701932 / DE0007019325
44.43
43.35
EUR-0.05%26.08.16
SK Corporate Bond Invest Deka
515278 / DE0005152789
61.78
59.84
EUR-0.02%26.08.16
SK Selected Bond Invest Deka
DK0AYE / DE000DK0AYE4
59.47
57.60
EUR-0.02%26.08.16
SK Top Invest Deka
978611 / DE0009786111
59.94
58.05
EUR-0.03%26.08.16
West Invest Inter Select
980142 / DE0009801423
48.58
46.05
EUR+0.02%26.08.16
Zukunfts Plan I
DK1CJ2 / DE000DK1CJ20
229.85
223.16
EUR-0.34%26.08.16
Zukunfts Plan II
DK1CJ3 / DE000DK1CJ38
192.73
187.12
EUR-0.25%26.08.16
Zukunfts Plan III
DK1CJ4 / DE000DK1CJ46
202.12
196.23
EUR-0.10%26.08.16
Zukunfts Plan IV
DK1CJ5 / DE000DK1CJ53
131.29
127.47
EUR-0.02%26.08.16
Alle Fonds-Kurse ohne Gewähr

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