| Deka Investment GmbH KAG Detail |
| Name: |
Deka Investment GmbH
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| Adresse: |
Lyoner Straße 13 |
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60528 Frankfurt am Main |
| Webseite: |
https://www.deka.de |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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847451 | ARIDEKA CF | EUR | 104,77 | 27.2. |   | 6,85 | 11,89 | 39,06 | 59,28 | 
| ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 94,90 | 26.2. | | 3,78 | 10,36 | 61,62 | 78,31 |
| ETFL01 | DEKA DAX® UCITS ETF | EUR | 221,74 | 26.2. | | 3,19 | 10,34 | 61,61 | 78,46 |
| ETFL23 | DEKA DAXPLUS® MAXIMUM DIVIDEND UCITS ETF | EUR | 60,40 | 26.2. |  | 9,04 | 11,55 | 36,03 | 31,32 |
| ETFL20 | DEKA DEUTSCHE BÖRSE EUROGOV® GERMANY 5-10 UCITS ETF | EUR | 105,96 | 26.2. | | 1,57 | 1,55 | 8,49 | -10,10 |
| ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 28,14 | 26.2. | | 10,70 | 19,26 | 37,90 | 79,39 |
| ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 62,18 | 26.2. | | 7,33 | 14,52 | 57,86 | 94,37 |
| ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 23,15 | 26.2. | | 5,50 | 30,50 | 57,36 | 72,46 |
| ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 90,10 | 26.2. | | 10,41 | 41,70 | -5,75 | - |
| ETFL38 | DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF | EUR | 98,83 | 26.2. | | 1,38 | 3,00 | 15,38 | -2,42 |
| ETFL61 | DEKA IBOXX MSCI ESG EUR CORPORATES GREEN BOND UCITS ETF | EUR | 103,48 | 26.2. | | 1,34 | 3,20 | - | - |
| ETFL44 | DEKA MDAX® UCITS ETF | EUR | 293,31 | 26.2. | | 3,22 | 9,23 | 8,21 | -1,70 |
| ETFL55 | DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF | EUR | 20,74 | 26.2. | | 5,14 | 9,70 | 47,44 | 70,46 |
| ETFL59 | DEKA MSCI EUR CORPORATES CLIMATE CHANGE ESG UCITS ETF | EUR | 88,76 | 26.2. | | 1,21 | 2,71 | 14,05 | - |
| ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 18,57 | 26.2. | | 5,36 | 7,66 | 39,16 | 63,18 |
| ETFL54 | DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF | EUR | 16,75 | 26.2. | | 4,55 | 5,62 | 50,24 | 40,49 |
| ETFL31 | DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF | EUR | 11,19 | 26.2. | | 10,22 | 16,35 | 49,26 | 38,65 |
| ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 55,47 | 26.2. | | -5,22 | 2,72 | 72,95 | 101,69 |
| ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 38,40 | 26.2. | | -1,80 | 5,58 | 66,08 | 90,03 |
| ETFL03 | DEKA STOXX® EUROPE STRONG GROWTH 20 UCITS ETF | EUR | 46,94 | 26.2. | | 9,79 | -3,25 | 6,34 | -5,32 |
| 977192 | DEKA-DIGITALE KOMMUNIKATION TF | EUR | 116,26 | 27.2. | | -1,42 | -4,73 | 43,82 | 22,10 |
| DK091G | DEKA-EUROPABOND CF | EUR | 93,19 | 27.2. | | 2,19 | 2,04 | 8,93 | -14,90 |
| 977198 | DEKA-EUROPABOND TF | EUR | 33,80 | 27.2. | | 2,11 | 1,54 | 7,38 | -16,96 |
| 847450 | DEKAFONDS CF | EUR | 156,23 | 27.2. | | 2,99 | 9,71 | 41,79 | 46,96 |
| 847466 | DEKASPEZIAL CF | EUR | 720,47 | 27.2. | | 1,73 | 6,92 | 58,25 | 74,09 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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