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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
81.30
78.55
EUR-1.19%29.06.17
1822-Struktur Chance Plus
691214 / LU0151488458
113.90
109.52
EUR-1.64%29.06.17
1822-Struktur Ertrag
A0D86K / LU0224663640
46.36
45.45
EUR-0.07%29.06.17
1822-Struktur Ertrag Plus
691211 / LU0151486320
50.36
49.13
EUR-0.24%29.06.17
1822-Struktur Wachstum
691212 / LU0151487302
57.28
55.61
EUR-0.54%29.06.17
Ari Deka CF
847451 / DE0008474511
71.27
67.71
EUR-0.72%21.07.17
Ari Deka TF
DK2D7G / DE000DK2D7G4
 
179.32
EUR-0.72%21.07.17
Berolina Capital Chance
989449 / LU0096429435
55.68
54.06
EUR-1.10%29.06.17
Berolina Capital Premium
989450 / LU0096429609
64.30
62.13
EUR-1.69%29.06.17
Berolina Capital Sicherheit
989447 / LU0096428973
44.62
43.53
EUR-0.34%29.06.17
Berolina Capital Wachstum
989448 / LU0096429351
43.43
42.27
EUR-0.49%29.06.17
BW Portfolio 20
DK094G / DE000DK094G4
47.53
46.60
EUR-0.02%20.07.17
BW Portfolio 40
DK094H / DE000DK094H2
50.67
49.68
EUR-0.02%20.07.17
BW Portfolio 75
DK094J / DE000DK094J8
50.94
49.94
EUR-0.16%20.07.17
Chancen Garant
A0NDNA / LU0349784768
119.83
115.78
EUR-0.33%29.06.17
Deka 10/2007 3 Jahre roll over 10/96 A
972570 / LU0046516000
 
881.25
EUR+0.20%13.07.17
Deka 10/2007 3 Jahre roll over B
974551 / LU0062142822
 
573.98
EUR+0.20%13.07.17
Deka b AV Fonds
978622 / DE0009786228
47.83
46.55
EUR+0.56%12.07.17
Deka Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
114.07
110.75
EUR-0.49%21.07.17
Deka Balance Dynamisch I A
DK2CGE / DE000DK2CGE3
113.28
110.52
EUR-0.49%21.07.17
Deka Basis Anlage A100
DK2CFT / DE000DK2CFT3
170.25
162.14
EUR+0.16%21.07.17
Deka Basis Anlage A20
DK2CFP / DE000DK2CFP1
108.71
106.58
EUR-0.01%21.07.17
Deka Basis Anlage A40
DK2CFQ / DE000DK2CFQ9
114.68
111.34
EUR-0.01%21.07.17
Deka Basis Anlage A60
DK2CFR / DE000DK2CFR7
124.37
119.59
EUR+0.06%21.07.17
Deka Basis Anlage Defensiv
DK2CFS / DE000DK2CFS5
 
98.91
EUR-0.01%21.07.17
Deka Basis Strategie Aktien CF A
DK2EAG / DE000DK2EAG7
128.17
123.54
EUR-0.97%21.07.17
Deka Basis Strategie Flexibel CF
DK2EAR / DE000DK2EAR4
111.96
107.91
EUR-0.04%21.07.17
Deka Basis Strategie Renten CF
930906 / LU0107368036
107.88
106.81
EUR-0.02%21.07.17
Deka Basis Strategie Renten TF
972009 / LU0040778739
 
1356.73
EUR+0.04%13.07.17
Deka Basis Strategie Renten TF A
DK2J5J / LU1084635462
 
100.02
EUR-0.02%21.07.17
Deka Bonus Strategie 3y
DK1A4E / DE000DK1A4E0
92.81
91.44
EUR+0.00%30.06.17
Deka BR 100
542451 / DE0005424519
71.38
68.97
EUR+0.55%12.07.17
Deka BR 20
542458 / DE0005424584
62.73
60.61
EUR+0.17%12.07.17
Deka BR 35
542457 / DE0005424576
65.39
63.18
EUR+0.24%12.07.17
Deka BR 45
542456 / DE0005424568
64.70
62.51
EUR+0.19%12.07.17
Deka BR 55
542455 / DE0005424550
69.27
66.93
EUR+0.36%12.07.17
Deka BR 75
542454 / DE0005424543
73.35
70.87
EUR+0.44%12.07.17
Deka BR 85
542452 / DE0005424527
70.54
68.15
EUR+0.49%12.07.17
Deka Cap Protect 1
DK1A6D / LU0395919367
141.81
136.36
EUR+0.27%13.07.17
Deka Commodities CF A
DK0EA3 / LU0263138306
47.58
45.86
EUR-0.15%21.07.17
Deka Commodities I A
DK0EA2 / LU0263139023
49.56
47.77
EUR+0.53%13.07.17
Deka Commodities I T
DK0EA5 / LU0263139296
53.24
51.32
EUR+0.55%13.07.17
Deka Commodities TF A
DK0EA4 / LU0263138561
 
43.10
EUR-0.14%21.07.17
Deka Convergence Aktien CF
940541 / LU0133666676
156.33
150.68
EUR-1.25%21.07.17
Deka Convergence Aktien F T
DK0921 / LU0341036233
86.05
82.94
EUR+1.38%13.07.17
Deka Convergence Aktien TF
940542 / LU0133666759
 
140.75
EUR-1.25%21.07.17
Deka Convergence Renten CF
940539 / LU0133666163
50.42
48.60
EUR-0.23%21.07.17
Deka Convergence Renten TF
940540 / LU0133666247
 
48.05
EUR-0.21%21.07.17
Deka Corporate Bond Euro CF
934025 / LU0112241566
57.35
55.68
EUR+0.22%21.07.17
Deka Corporate Bond Euro TF
934026 / LU0112250559
 
55.14
EUR+0.20%21.07.17
Deka Corporate Bond High Yield Euro CF
694307 / LU0139115926
43.58
42.31
EUR+0.09%21.07.17
Deka Corporate Bond Non Financial CF A
DK2D7V / DE000DK2D7V3
128.43
124.69
EUR+0.23%21.07.17
Deka Deep Discount 2y
DK093J / DE000DK093J0
132.85
131.53
EUR-0.05%21.07.17
Deka Deep Discount 2y III
DK1A4Z / DE000DK1A4Z5
137.48
136.12
EUR-0.05%21.07.17
Deka Deutschland Balance CF
DK2CFB / DE000DK2CFB1
113.96
110.64
EUR-0.09%21.07.17
Deka Deutschland Balance TF
DK2CFC / DE000DK2CFC9
 
110.39
EUR+0.31%12.07.17
Deka Deutschland Garant 1
DK0F81 / LU0368626619
 
115.43
EUR+0.51%13.07.17
Deka Deutschland Garant 4
DK2CEC / LU0569059289
111.58
107.81
EUR+0.51%13.07.17
Deka Deutschland Garant Strategie 1
DK1CH0 / LU0750556689
 
116.65
EUR+0.15%13.07.17
Deka Deutschland Nebenwerte CF
DK0EBW / LU0923076540
194.02
187.01
EUR+0.82%13.07.17
Deka Deutschland Protect Strategie 90 I
DK1A6F / LU0395919441
125.42
121.18
EUR+0.52%13.07.17
Deka Deutschland Protect Strategie 90 II
DK1A58 / LU0395920456
 
111.79
EUR+0.45%13.07.17
Deka Discount Strategie 5y
DK0FPN / LU0323234723
107.72
103.83
EUR+0.07%13.07.17
Deka Discount Strategie 5y II
DK1A4Y / DE000DK1A4Y8
188.12
186.26
EUR+0.34%12.07.17
Deka Dividenden Discount CF
DK2CGN / DE000DK2CGN4
118.21
113.94
EUR+0.01%12.07.17
Deka Dividenden Strategie CF A
DK2CDS / DE000DK2CDS0
160.73
154.92
EUR+0.22%12.07.17
Deka Emerging Bond CF
DK1A32 / LU0350136957
104.49
100.71
EUR+0.39%13.07.17
Deka Emerging Bond TF
DK1A33 / LU0350138573
 
99.69
EUR+0.39%13.07.17
Deka Euro Cap Protect 90 I
DK1A59 / LU0395920530
119.43
114.84
EUR+0.45%13.07.17
Deka Euro Flex Plus CF
DK0AYD / LU0192794724
48.08
47.37
EUR+0.00%13.07.17
Deka Euro Flex Plus TF
765984 / LU0140354605
 
44.85
EUR+0.02%13.07.17
Deka Euro Garant 2
DK0EBS / LU0312925810
 
114.92
EUR+0.07%13.07.17
Deka Euro Garant 3
DK092Z / LU0338540569
115.94
112.02
EUR+0.74%13.07.17
Deka Euro Garant 4
DK1A3D / LU0365356525
 
115.67
EUR+0.76%13.07.17
Deka Euro Garant 6
DK1A6A / LU0395919524
 
121.59
EUR+0.61%13.07.17
Deka Euro Garant Strategie
DK1CK5 / LU0656616918
 
121.21
EUR+0.04%13.07.17
Deka Euro Garant Strategie 1
DK1CL7 / LU0722473377
 
110.77
EUR+0.09%13.07.17
Deka Euro Protect Strategie 90I
DK1A6B / LU0395919797
106.99
103.37
EUR+0.98%13.07.17
Deka Euro Protect Strategie 90II
DK1A57 / LU0395920373
 
103.98
EUR+0.59%13.07.17
Deka Euro Renten Konservativ I A
DK2CD3 / DE000DK2CD33
95.53
93.66
EUR-0.01%12.07.17
Deka Euro Renten Plus CF
DK0A01 / DE000DK0A012
44.18
42.89
EUR+0.07%12.07.17
Deka Euro Renten Plus I
DK0A03 / DE000DK0A038
37.08
36.35
EUR+0.06%12.07.17
Deka Euro Renten Plus TF
DK0A02 / DE000DK0A020
 
41.02
EUR+0.02%12.07.17
Deka Euro Stocks CF
989586 / LU0097655574
 
41.00
EUR+0.86%20.07.17
Deka Euro Stocks TF
989585 / LU0097654924
 
37.99
EUR+1.12%13.07.17
Deka Euroland Aktien Low Risk CF T
DK1CK7 / LU0835594382
173.30
167.04
EUR+1.18%13.07.17
Deka Euroland Balance CF
589687 / DE0005896872
 
57.15
EUR+0.05%20.07.17
Deka Euroland Balance TF
DK1CHH / DE000DK1CHH6
 
114.27
EUR+0.21%12.07.17
Deka Europa Aktien Spezial CF A
DK1CK8 / LU0835598458
170.15
164.00
EUR+1.43%13.07.17
Deka Europa Bond CF
DK091G / DE000DK091G0
118.34
114.89
EUR+0.04%12.07.17
Deka Europa Bond TF
977198 / DE0009771980
 
42.27
EUR-0.07%20.07.17
Deka Europa Garant 80
DK2CC8 / LU0508319497
 
179.39
EUR+1.28%13.07.17
Deka Europa Potential CF
978627 / DE0009786277
 
132.74
EUR+0.55%20.07.17
Deka Europa Potential TF
978628 / DE0009786285
 
122.75
EUR+0.57%20.07.17
Deka Europa Select CF
978618 / DE0009786186
 
64.23
EUR+0.63%20.07.17
Deka Europa Value CF
921395 / LU0100187060
51.15
49.30
EUR+1.34%13.07.17
Deka Europa Value TF
921396 / LU0100186849
 
48.43
EUR+1.34%13.07.17
Deka Flex Euro A
971712 / LU0035700458
 
932.20
EUR-0.00%20.07.17
Deka Flex Euro C
971299 / LU0027797579
1218.00
1208.93
EUR+0.01%13.07.17
Deka Fonds CF
847450 / DE0008474503
 
111.18
EUR+0.53%20.07.17
Deka Fonds TF
DK2D7T / DE000DK2D7T7
 
277.91
EUR+1.32%12.07.17
Deka Futur Chance
589683 / DE0005896831
 
59.49
EUR+0.85%12.07.17
Deka Futur Chance Plus
589684 / DE0005896849
 
59.79
EUR+0.95%12.07.17
Deka Futur Ertrag
589681 / DE0005896815
 
58.30
EUR+0.34%12.07.17
Deka Futur Wachstum
589682 / DE0005896823
 
63.24
EUR+0.54%12.07.17
Deka Global Aktien Low Risk CF A
DK2CFX / LU0851806900
171.05
164.87
EUR+1.12%13.07.17
Deka Global Aktien Low Risk I A
DK2CFZ / LU0851807460
170.24
166.09
EUR+1.11%13.07.17
Deka Global Aktien Low Risk PB A
DK2CFY / LU0851807387
169.30
165.98
EUR+1.12%13.07.17
Deka Global Champions CF
DK0ECU / DE000DK0ECU8
167.90
161.83
EUR+0.99%12.07.17
Deka Global Champions TF
DK0ECV / DE000DK0ECV6
 
150.86
EUR+0.98%12.07.17
Deka Global Convergence Aktien CF
DK0EDP / LU0271177163
115.46
111.29
EUR+1.93%13.07.17
Deka Global Convergence Aktien TF
DK0EDQ / LU0271177593
 
110.35
EUR+1.93%13.07.17
Deka Global Convergence Renten CF
DK0A17 / LU0245287742
40.32
38.86
EUR+0.88%13.07.17
Deka Global Convergence Renten TF
DK0A18 / LU0245302137
 
38.68
EUR+0.86%13.07.17
Deka Global Invest Ausgewogen CF T
DK2CGJ / DE000DK2CGJ2
108.11
105.47
EUR+0.36%12.07.17
Deka Global Invest Ausgewogen I T
DK2CGK / DE000DK2CGK0
108.99
106.33
EUR+0.36%12.07.17
Deka Global Invest Dynamisch CF T
DK2CGL / DE000DK2CGL8
115.70
112.88
EUR+0.57%12.07.17
Deka Global Invest Dynamisch I T
DK2CGM / DE000DK2CGM6
116.87
114.02
EUR+0.56%12.07.17
Deka Global Invest Konservativ CF T
DK2CGG / DE000DK2CGG8
103.07
100.56
EUR+0.18%12.07.17
Deka Global Invest Konservativ I T
DK2CGH / DE000DK2CGH6
103.68
101.15
EUR+0.18%12.07.17
Deka Global Opportunities Plus CF A
DK0A1G / LU0236907720
59.46
57.31
EUR+0.67%13.07.17
Deka Global Opportunities Plus I A
DK0A1H / LU0236908371
59.40
57.95
EUR+0.68%13.07.17
Deka Global Renten High Income CF
DK2EAL / DE000DK2EAL7
105.16
102.10
EUR+0.14%12.07.17
Deka Global Renten High Income TF
DK2EAM / DE000DK2EAM5
 
101.32
EUR+0.13%12.07.17
Deka Global Select CF
DK1A35 / LU0350093026
187.32
180.55
EUR+1.09%13.07.17
Deka Global Select TF
DK1A36 / LU0350094933
 
175.75
EUR+1.09%13.07.17
Deka Global Strategie Garant 80
DK2CEW / LU0921337613
 
109.17
EUR+1.09%13.07.17
Deka Immobilien Europa
980956 / DE0009809566
 
46.24
EUR+0.00%20.07.17
Deka Immobilien Global
748361 / DE0007483612
 
55.04
EUR-0.04%20.07.17
Deka Institutionell Liquidität
701938 / DE0007019382
54.00
53.73
EUR-0.02%12.07.17
Deka Institutionell Liquidität Garant CF A
DK0A1D / LU0232209030
4698.52
4675.14
EUR+0.00%13.07.17
Deka Institutionell Liquidität Garant CF T
DK0EBA / LU0250598322
5798.55
5769.70
EUR+0.00%13.07.17
Deka Institutionell Liquidität Garant E A
DK1CK6 / LU0830988308
993.29
988.35
EUR+0.00%29.06.17
Deka Institutionell Liquidität Garant TF A
DK0EBC / LU0274420214
 
4653.90
EUR+0.00%13.07.17
Deka Institutionell Liquidität Garant TF E A
DK1A6K / LU0897277587
 
990.04
EUR+0.00%13.07.17
Deka Institutionell Liquidität Garant TF T
DK0EBD / LU0274422343
 
5617.03
EUR+0.00%13.07.17
Deka Institutionell Renten Euroland
701942 / DE0007019424
59.67
58.50
EUR+0.17%12.07.17
Deka Institutionell Renten Europa
701941 / DE0007019416
69.59
68.23
EUR+0.15%12.07.17
Deka Institutionell Stiftungen I A
DK2J6B / DE000DK2J6B1
100.85
99.36
EUR+0.38%12.07.17
Deka Kommunal Euroland Balance CF T
DK2D7Z / DE000DK2D7Z4
115.28
112.47
EUR+0.21%12.07.17
Deka Kommunal Euroland Balance I A
701949 / DE0007019499
66.36
64.74
EUR+0.20%12.07.17
Deka Liquidität EURO TF
977182 / DE0009771824
 
65.51
EUR+0.02%20.07.17
Deka Liquiditäts Plan 2 CF
DK0A2N / LU0258316081
 
1004.89
EUR+0.00%20.07.17
Deka Liquiditäts Plan 2 TF
DK0A1E / LU0232183136
 
1000.91
EUR+0.00%20.07.17
Deka Liquiditäts Plan CF
DK0EBB / LU0249486092
 
967.66
EUR+0.00%20.07.17
Deka Liquiditäts Plan PB
DK1CL6 / LU0475811682
 
974.49
EUR+0.00%13.07.17
Deka Liquiditäts Plan TF
DK0A2R / LU0268059614
 
969.47
EUR+0.00%13.07.17
Deka Lux Bio Tech CF
DK1A3Y / LU0348461467
424.13
408.80
EUR+0.95%13.07.17
Deka Lux Bio Tech TF
DK1A3Z / LU0348461897
 
388.43
EUR+1.93%20.07.17
Deka Lux Bond A
971120 / LU0011194601
 
69.06
EUR-0.07%20.07.17
Deka Lux Deutschland TF A
974587 / LU0062624902
 
126.81
EUR+0.47%20.07.17
Deka Lux Europa TF A
974588 / LU0062625115
 
62.26
EUR+0.65%20.07.17
Deka Lux Geldmarkt Euro
973800 / LU0052863874
 
48.29
EUR+0.00%13.07.17
Deka Lux Geldmarkt USD
974557 / LU0065060971
 
96.06
USD+0.00%20.07.17
Deka Lux Global Resources CF
DK1A30 / LU0349172485
70.66
68.11
EUR+1.05%13.07.17
Deka Lux Global Resources TF
DK1A31 / LU0349172725
 
67.57
EUR+0.91%20.07.17
Deka Lux Japan CF
972821 / LU0048313653
691.51
656.95
EUR+0.15%14.07.17
Deka Lux Mid Cap TF A
986354 / LU0075131606
 
75.81
EUR+0.12%20.07.17
Deka Lux Pharma Tech CF
DK1A3W / LU0348413229
278.96
268.88
EUR+1.04%13.07.17
Deka Lux Pharma Tech TF
DK1A3X / LU0348413815
 
259.27
EUR+1.04%13.07.17
Deka Lux Team Aktien Asien CF
973242 / LU0052859252
 
675.66
EUR+0.39%20.07.17
Deka Lux Team Emerging Markets
DK1A34 / LU0350482435
131.76
125.18
EUR+1.83%13.07.17
Deka Lux USA TF
974589 / LU0064405334
 
104.39
EUR+1.03%13.07.17
Deka Mega Trends CF
515270 / DE0005152706
70.97
68.40
EUR+0.66%12.07.17
Deka Multi Asset Income CF A
DK2J66 / DE000DK2J662
103.02
100.02
EUR+0.12%12.07.17
Deka Multi Asset Income I A
DK2J67 / DE000DK2J670
103.24
100.23
EUR+0.13%12.07.17
Deka Multi Asset Income S A
DK2J68 / DE000DK2J688
102.87
99.87
EUR-0.17%12.07.17
Deka Nachhaltigkeit Aktien CF A
DK1A47 / LU0703710904
169.32
163.20
EUR+1.12%13.07.17
Deka Nachhaltigkeit Balance CF A
DK1A49 / LU0703711118
115.75
112.38
EUR+0.39%13.07.17
Deka Nachhaltigkeit Renten CF A
DK1A48 / LU0703711035
133.52
130.26
EUR+0.21%13.07.17
Deka Opti Mix Europa CF
DK1A3U / LU0347181306
129.59
125.82
EUR+0.03%13.07.17
Deka Opti Mix Europa TF
DK1A3V / LU0347181561
 
120.34
EUR+0.02%13.07.17
Deka Opti Rent 1+y CF
DK092P / LU0297135021
113.12
112.28
EUR+0.00%13.07.17
Deka Opti Rent 1+y TF
DK092V / LU0332473544
 
108.67
EUR+0.00%13.07.17
Deka Opti Rent 2y CF
DK095P / LU0378874639
111.72
110.89
EUR-0.01%13.07.17
Deka Opti Rent 2Y II
DK0A2D / LU0274156792
 
108.12
EUR+0.02%13.07.17
Deka Opti Rent 2y TF
DK095Q / LU0378874803
 
109.93
EUR-0.01%13.07.17
Deka Opti Rent 3y CF
DK092Q / LU0297135294
122.20
120.69
EUR+0.04%13.07.17
Deka Opti Rent 3y II
DK0EDN / LU0268868303
 
109.23
EUR+0.01%13.07.17
Deka Opti Rent 3y TF
DK092W / LU0332479749
 
115.73
EUR+0.04%13.07.17
Deka Opti Rent 5y CF
DK092R / LU0297135377
 
127.06
EUR-0.01%20.07.17
Deka Opti Rent 5y TF
DK092X / LU0332480242
 
120.82
EUR+0.00%13.07.17
Deka PB Defensiv
DK2CCQ / DE000DK2CCQ6
115.18
112.92
EUR+0.04%12.07.17
Deka PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
117.64
114.21
EUR-0.04%12.07.17
Deka PB Werterhalt 2y
A0M75J / LU0333672870
118.21
115.33
EUR+0.01%13.07.17
Deka PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
109.83
107.15
EUR-0.01%12.07.17
Deka Privat Vorsorge AS
978620 / DE0009786202
77.48
74.86
EUR+0.74%12.07.17
Deka Rent international CF
847456 / DE0008474560
 
19.24
EUR+0.10%20.07.17
Deka Rent international TF
DK1A6Q / DE000DK1A6Q9
 
120.89
EUR-0.05%12.07.17
Deka Rent Spezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
105.05
103.50
EUR+0.05%12.07.17
Deka Rent Spezial High Income 9/2020 CF
DK2EAH / DE000DK2EAH5
104.09
102.55
EUR+0.08%12.07.17
Deka Rent Spezial High Yield 2/2018 CF
DK2D8J / DE000DK2D8J6
104.76
103.21
EUR+0.03%12.07.17
Deka Rent Spezial High Yield 6/2019 CF
DK2D8U / DE000DK2D8U3
108.66
107.05
EUR+0.03%12.07.17
Deka Rent Spezial High Yield 6/2020 CF
DK2J58 / DE000DK2J589
104.16
102.62
EUR+0.07%12.07.17
Deka Renten Euro 1-3 CF A
972352 / LU0044138906
1121.74
1094.38
EUR+0.05%13.07.17
Deka Renten Euro 3-7 CF A
972074 / LU0041228874
1566.74
1521.11
EUR+0.13%13.07.17
Deka Renten Euro 3-7 CF B
615131 / LU0116762864
64.22
62.35
EUR+0.14%13.07.17
Deka Renten Nachrang
847982 / DE0008479825
 
37.89
EUR+0.05%20.07.17
Deka Renten Real
DK0AYK / DE000DK0AYK1
38.47
37.35
EUR+0.08%12.07.17
Deka Renten Strategie Global CF
DK2J6P / DE000DK2J6P1
101.06
98.12
EUR+0.18%12.07.17
Deka Renten Strategie Global PB
DK2J6R / DE000DK2J6R7
100.08
98.12
EUR+0.18%12.07.17
Deka Renten Strategie Global TF
DK2J6Q / DE000DK2J6Q9
 
98.02
EUR+0.17%12.07.17
Deka S Rendite 1/2008 5 Jahreroll over 1/98 A
972165 / LU0043062107
 
1128.27
EUR-0.00%13.07.17
Deka S Rendite 1/2008 5 Jahreroll over 10/97 A
972071 / LU0041228528
 
1181.55
EUR-0.00%13.07.17
Deka S Rendite 1/2008 5 Jahreroll over 10/98 A
972572 / LU0046551338
 
976.62
EUR-0.00%13.07.17
Deka S Rendite 1/2008 5 Jahreroll over 4/98 A
972287 / LU0046898796
 
1049.70
EUR-0.00%13.07.17
Deka S Rendite 1/2008 5 Jahreroll over 7/98 A
972413 / LU0047701536
 
1024.28
EUR-0.00%13.07.17
Deka S Rendite 1/2008 5 Jahreroll over B
986466 / LU0091254770
 
542.73
EUR-0.00%13.07.17
Deka Sachwerte CF
DK0EC8 / DE000DK0EC83
103.69
100.67
EUR+0.28%12.07.17
Deka Sachwerte TF
DK0EC9 / DE000DK0EC91
 
99.28
EUR+0.26%12.07.17
Deka Schweiz
976286 / DE0009762864
413.98
400.95
EUR+0.49%12.07.17
Deka Select Konservativ
DK1CJR / DE000DK1CJR1
96.18
95.23
EUR-0.05%12.07.17
Deka Select Nachhaltigkeit
DK1CJS / DE000DK1CJS9
109.45
105.49
EUR-0.20%12.07.17
Deka Spezial CF
847466 / DE0008474669
 
334.92
EUR+0.88%20.07.17
Deka Spezial TF
DK1A40 / DE000DK1A408
 
248.80
EUR+0.75%12.07.17
Deka Stiftungen Balance
589686 / DE0005896864
 
57.10
EUR-0.07%20.07.17
Deka Strategie Invest CF
DK2EAD / DE000DK2EAD4
118.84
114.54
EUR+0.35%12.07.17
Deka Strategie Invest TF
DK2EAE / DE000DK2EAE2
 
113.48
EUR+0.34%12.07.17
Deka Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
 
117.38
EUR+0.03%12.07.17
Deka Struktur 2 Chance
933744 / LU0109012194
 
43.80
EUR-0.09%20.07.17
Deka Struktur 2 Chance Plus
933745 / LU0109012277
 
46.37
EUR+0.06%20.07.17
Deka Struktur 2 Ertrag Plus
933742 / LU0109011469
44.54
43.67
EUR+0.07%13.07.17
Deka Struktur 2 Wachstum
933743 / LU0109011626
 
39.34
EUR-0.18%20.07.17
Deka Struktur 3 Chance
554003 / LU0124427773
 
55.26
EUR-0.09%20.07.17
Deka Struktur 3 Chance Plus
554004 / LU0124427930
 
65.89
EUR+0.06%20.07.17
Deka Struktur 3 Ertrag Plus
554001 / LU0124426619
46.24
45.33
EUR+0.04%13.07.17
Deka Struktur 3 Wachstum
554002 / LU0124427344
 
44.17
EUR-0.18%20.07.17
Deka Struktur 4 Chance
A0BLVT / LU0185901070
 
73.84
EUR-0.08%20.07.17
Deka Struktur 4 Chance Plus
A0BLVU / LU0185901153
 
100.76
EUR+0.05%20.07.17
Deka Struktur 4 Ertrag
A0BLVQ / LU0185900262
46.22
45.31
EUR+0.07%13.07.17
Deka Struktur 4 Ertrag Plus
A0BLVR / LU0185900692
 
46.83
EUR-0.04%20.07.17
Deka Struktur 4 Wachstum
A0BLVS / LU0185900775
 
50.11
EUR-0.16%20.07.17
Deka Struktur 5 Chance
DK1CJP / DE000DK1CJP5
159.14
156.02
EUR+0.05%12.07.17
Deka Struktur 5 Chance Plus
DK1CJQ / DE000DK1CJQ3
229.67
225.17
EUR+0.16%12.07.17
Deka Struktur 5 Ertrag
DK1CJL / DE000DK1CJL4
103.98
101.94
EUR+0.01%12.07.17
Deka Struktur 5 Ertrag Plus
DK1CJM / DE000DK1CJM2
106.35
104.26
EUR+0.07%12.07.17
Deka Struktur 5 Wachstum
DK1CJN / DE000DK1CJN0
112.93
110.72
EUR+0.23%12.07.17
Deka Struktur Chance
989580 / LU0098472607
 
56.71
EUR-0.07%20.07.17
Deka Struktur Ertrag Plus
989578 / LU0098472433
44.21
43.34
EUR+0.05%13.07.17
Deka Struktur V Chance
DK091P / LU0278675532
107.88
105.76
EUR-0.01%13.07.17
Deka Struktur V Chance Plus
DK091Q / LU0278675706
139.28
136.55
EUR+0.34%13.07.17
Deka Struktur V Ertrag
DK091L / LU0278674642
96.63
94.74
EUR+0.06%13.07.17
Deka Struktur V Ertrag Plus
DK091M / LU0278675029
97.00
95.10
EUR+0.21%13.07.17
Deka Struktur V Wachstum
DK091N / LU0278675292
99.18
97.24
EUR+0.34%13.07.17
Deka Struktur Wachstum
989579 / LU0098472516
 
42.84
EUR-0.16%20.07.17
Deka Technologie CF
515262 / DE0005152623
 
30.46
EUR+0.63%20.07.17
Deka Technologie TF
515263 / DE0005152631
 
25.38
EUR+0.63%20.07.17
Deka Tele Medien TF
977192 / DE0009771923
 
75.68
EUR+0.73%20.07.17
Deka Tresor
847475 / DE0008474750
89.71
87.52
EUR+0.06%12.07.17
Deka Umwelt Invest CF
DK0ECS / DE000DK0ECS2
 
125.87
EUR+0.63%20.07.17
Deka Umwelt Invest TF
DK0ECT / DE000DK0ECT0
 
116.79
EUR+0.63%20.07.17
Deka USA Aktien Spezial CF
DK2J6H / LU1138302630
148.37
143.01
EUR+1.09%13.07.17
Deka USA Aktien Spezial I
DK2J6G / LU1138302986
147.17
143.58
EUR+1.08%13.07.17
Deka Wandelanleihen CF
693798 / LU0158528447
 
74.69
EUR+0.36%20.07.17
Deka Wandelanleihen TF
693799 / LU0158529254
 
70.71
EUR+0.50%13.07.17
Deka World Garant 1
DK0EBQ / LU0312210999
 
122.65
EUR+0.04%13.07.17
Deka World Garant 2
DK095K / LU0324236479
 
123.77
EUR+0.51%13.07.17
Deka World Garant 3
DK093Z / LU0352747660
 
126.72
EUR+0.47%13.07.17
Deka World Garant 4
DK095H / LU0367985057
 
116.71
EUR+0.34%13.07.17
Deka World Top Garant 1
DK0EBT / LU0337338445
 
111.21
EUR+0.21%13.07.17
Deka World Top Garant 2
DK1A51 / LU0373622470
 
111.70
EUR+0.28%13.07.17
Deka Ziel Garant 2014-2017
DK091X / LU0287948359
 
105.48
EUR+0.00%05.07.17
Deka Ziel Garant 2018-2021
DK091Y / LU0287948607
 
105.44
EUR+0.00%13.07.17
Deka Ziel Garant 2022-2025
DK091Z / LU0287948946
 
108.70
EUR+0.03%13.07.17
Deka Ziel Garant 2026-2029
DK0910 / LU0287949084
111.94
108.15
EUR+0.25%13.07.17
Deka Ziel Garant 2030-2033
DK0911 / LU0287949324
107.04
103.42
EUR+0.40%13.07.17
Deka Ziel Garant 2034-2037
DK0912 / LU0287949837
102.67
99.20
EUR+0.59%13.07.17
Deka Ziel Garant 2038-2041
DK0913 / LU0287949910
99.44
96.08
EUR+0.73%13.07.17
Deka Ziel Garant 2042-2045
DK0914 / LU0287950256
98.87
95.53
EUR+0.79%13.07.17
Deka Ziel Garant 2046-2049
DK0915 / LU0287950413
100.62
97.22
EUR+0.77%13.07.17
Deka Ziel Garant 2050-2053
DK0916 / LU0287950686
85.96
83.05
EUR+0.89%13.07.17
Deka Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
 
45.41
EUR-0.02%12.07.17
Deka Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
 
46.60
EUR+0.02%12.07.17
Deka Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
61.22
59.15
EUR+0.10%12.07.17
Deka Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
74.56
72.04
EUR+0.10%12.07.17
Deka Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
56.03
54.14
EUR+0.13%12.07.17
Deka Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
55.41
53.54
EUR+0.13%12.07.17
Deka Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
55.36
53.49
EUR+0.13%12.07.17
Deka Zielfonds 2050-2054
DK091C / DE000DK091C9
54.37
52.53
EUR+0.13%12.07.17
Favorit Invest Garant 1
A0MS81 / LU0306023408
122.31
118.17
EUR-0.17%29.06.17
Favorit Invest Garant 2
A0M06Y / LU0321011867
119.78
115.73
EUR-0.15%29.06.17
Global Rendite
A0NG5M / LU0349948629
106.31
103.21
EUR-0.25%29.06.17
Global Wachstum
A0NG5N / LU0349948975
96.71
92.10
EUR-0.36%29.06.17
Haspa Multi Invest Chance
A0B527 / LU0194947726
61.58
59.79
EUR-0.78%29.06.17
Haspa Multi Invest Chance+
A0DQU2 / LU0213544652
58.92
56.93
EUR-0.73%29.06.17
Haspa Multi Invest Ertrag+
A0B525 / LU0194942768
 
39.62
EUR+0.08%20.07.17
Haspa Multi Invest Wachstum
A0B526 / LU0194946595
 
45.90
EUR+0.24%20.07.17
IFM Aktienfonds Select
798372 / LU0137266473
 
90.11
EUR-0.16%20.07.17
Köln Fonds Struktur Chance
989703 / LU0101437480
59.20
58.04
EUR-0.96%29.06.17
Köln Fonds Struktur Chance Plus
935588 / LU0117172097
47.95
47.01
EUR-1.55%29.06.17
Köln Fonds Struktur Ertrag
989701 / LU0101436672
 
46.24
EUR-0.06%20.07.17
Köln Fonds Struktur Wachstum
989702 / LU0101437217
 
45.13
EUR-0.20%20.07.17
LBBW Balance CR 20
989698 / LU0097711666
44.33
43.46
EUR-0.55%29.06.17
LBBW Balance CR 40
989699 / LU0097712045
 
47.85
EUR+0.00%20.07.17
LBBW Balance CR 75
989700 / LU0097712474
 
55.35
EUR+0.02%20.07.17
Naspa Fonds Deka
848080 / DE0008480807
 
46.21
EUR+0.41%20.07.17
Naspa Fonds Strategie Chance
921708 / LU0104457105
52.58
51.55
EUR-1.17%29.06.17
Naspa Fonds Strategie Chance Plus
A0B8L3 / LU0202181771
100.01
98.05
EUR-1.50%29.06.17
Naspa Fonds Strategie Ertrag
921706 / LU0104455588
49.37
48.40
EUR-0.43%29.06.17
Naspa Fonds Strategie Wachstum
921707 / LU0104456800
48.96
48.00
EUR-0.66%29.06.17
Rendit Deka CF
847453 / DE0008474537
 
23.67
EUR-0.04%20.07.17
Rendit Deka TF
DK2D64 / DE000DK2D640
 
30.55
EUR+0.13%12.07.17
Sigma Plus Balanced
701933 / DE0007019333
45.50
44.39
EUR+0.25%12.07.17
Sigma Plus Konservativ
701932 / DE0007019325
43.54
42.48
EUR+0.19%12.07.17
West Invest Inter Select
980142 / DE0009801423
 
45.89
EUR+0.00%20.07.17
Alle Fonds-Kurse ohne Gewähr

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