| Deka International KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
940541 | DEKA-CONVERGENCEAKTIEN CF | EUR | 1,29 | 22.5. |   | -3,01 | -12,24 | - | -97,64 | 
| DK0921 | DEKA-CONVERGENCEAKTIEN F (T) | EUR | 0,73 | 22.5. |   | -2,67 | -13,10 | - | -99,32 | 
| 940542 | DEKA-CONVERGENCEAKTIEN TF | EUR | 1,16 | 22.5. |   | -3,33 | -12,78 | - | -97,71 | 
| 694307 | DEKA-CORPORATEBOND HIGH YIELD EURO CF | EUR | 37,52 | 22.5. |   | 0,46 | 3,70 | 20,59 | 11,91 | 
| DK1A32 | DEKA-EM BOND CF | EUR | 72,84 | 22.5. |   | -0,11 | 9,90 | 25,76 | -3,49 | 
| DK1A47 | DEKA-ESG AKTIEN CF (A) | EUR | 344,61 | 22.5. |   | 8,49 | 20,48 | 49,59 | 54,35 | 
| DK1A49 | DEKA-ESG BALANCE CF (A) | EUR | 131,16 | 22.5. |   | 2,40 | 7,84 | 20,80 | 16,29 | 
| DK1A3W | DEKA-ESG GESUNDHEIT CF | EUR | 397,58 | 22.5. |   | -3,94 | 6,67 | -1,27 | 14,49 | 
| DK1A3X | DEKA-ESG GESUNDHEIT TF | EUR | 363,31 | 22.5. |   | -4,23 | 5,91 | -3,42 | 10,39 | 
| DK2J9P | DEKA-EUROPA NEBENWERTE CF (A) | EUR | 169,23 | 22.5. |   | 18,70 | 22,91 | 25,34 | -5,25 | 
| DK0EDP | DEKA-GLOBAL CONVERGENCEAKTIEN CF | EUR | 167,52 | 22.5. |   | 24,63 | 44,75 | 62,57 | 34,57 | 
| 971120 | DEKALUX-BOND A | EUR | 55,98 | 22.5. |   | 0,74 | 1,00 | 7,41 | -16,44 | 
| DK1A30 | DEKALUX-GLOBALRESOURCES CF | EUR | 143,62 | 22.5. |   | 23,62 | 59,80 | 71,52 | 109,22 | 
| DK1A31 | DEKALUX-GLOBALRESOURCES TF | EUR | 139,17 | 22.5. |   | 23,25 | 58,65 | 67,85 | 101,84 | 
| 972821 | DEKALUX-JAPAN CF | EUR | 1,205,25 | 22.5. |   | 16,40 | 29,82 | 51,24 | 53,01 | 
| DK1A34 | DEKALUXTEAM-EMERGINGMARKETS | EUR | 197,17 | 22.5. |   | 26,82 | 50,11 | 62,74 | 27,12 | 
| 934025 | DEKA-ZUKUNFTSTHEMEN RENTEN CF | EUR | 52,72 | 22.5. |   | 0,06 | 2,65 | 17,61 | -0,99 | 
|
|
|
|
|
| DAX | 25.197,65 | 309,09 | 1,24% |
| TecDax | 4.059,64 | 23,55 | 0,58% |
| MDAX | 32.676,22 | 567,95 | 1,77% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1645 | 0,00 | 0,35% |
| EUR/Yen | 185,0400 | 0,32 | 0,17% |
| EUR/CHF | 0,9102 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8629 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2794 | 0,00 | 0,09% |
|
| baha Brent Indication | 95,69 | -5,05 | -5,01% |
| Gold | 4.554,68 | 46,39 | 1,03% |
| Silber | 78,02 | 2,50 | 3,31% |
| Platin | 1.951,86 | 21,50 | 1,11% |
| |
|
|