Börse
Fonds: Rücknahmepreise
Stand: 02.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0EFD7 | ZF 2035-39 | E | 76,08 | 10,4 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 78,77 | 11,6 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 78,26 | 11,8 | |
| DE000DK091C9 | ZF 2050-54 | E | 77,37 | 11,9 | |
| DE000DK0A0F6 | ZF2025-029 | E | 58,61 | 6,72 | |
| DE000DK0A0G4 | ZF2030-034 | E | 88,39 | 7,77 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 224,20 | 7,14 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 122,57 | 3,66 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 263,82 | 11,3 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 404,12 | 18,5 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK0LPS9 | BAZSO 2025 | E | 112,55 | 11,0 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 124,50 | 10,2 | |
| DE000A2DJVV1 | DBA DYNAM | E | 114,61 | 12,6 | |
| DE000DK2CFP1 | DBA KONSER | E | 103,34 | 6,03 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 113,46 | 7,92 | |
| DE000DK2CFT3 | DBA OFFENS | E | 244,40 | 16,1 | |
| DE000DK0LPH2 | DEKABOSEL | E | 94,64 | 8,97 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 108,29 | 7,14 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 106,69 | 6,88 | |
| DE000DK0EF56 | HASPAPOT.I | E | 107,74 | 5,50 | |
| DE000DK0EF49 | HASPAPOT.P | E | 105,57 | 5,16 | |
| DE000DK0LJ38 | HB STIFT D | E | 944,05 | 5,67 | |
| DE000A0YCK34 | HB STIFT I | E | 855,17 | 5,65 | |
| DE000A0YCK42 | HB STIFT P | E | 83,80 | 5,31 | |
| DE000A0YCK26 | HB STIFT T | E | 111,92 | 5,30 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,55 | 6,21 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,42 | 16,9 | |
| DE0008479387 | LING-AS SY | E | 107,24 | 12,5 | |
| DE0009774836 | MARS-5 MA | E | 47,93 | 9,90 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,81 | 7,23 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,95 | 10,2 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 115,21 | 6,62 | |
| DE000DK2J8R3 | MM DEF CF | E | 116,17 | 6,95 | |
| DE000A2N44H2 | MNGMNT OFF | E | 144,21 | 10,6 | |
| DE000DK0LPR1 | OBERLWELTI | E | 101,61 | 8,11 | |
| DE000DK0EC42 | PB WERT 4Y | E | 105,13 | 4,03 | |
| DE0005320022 | PBP CHANCE | E | 169,79 | 12,5 | |
| DE0005320030 | PBP ERTRAG | E | 46,09 | 4,63 | |
| DE000A2N44B5 | PFSEL AUSG | E | 111,97 | 10,9 | |
| DE000A2N44D1 | PFSEL DYN | E | 129,45 | 14,2 | |
| DE000A2N44C3 | PFSEL MODE | E | 99,97 | 6,98 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 25,91 | 6,55 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,67 | 6,44 | |
| DE0005319925 | PRIVDEPO2A | E | 28,67 | 7,24 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,46 | 7,14 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,11 | 9,11 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,89 | 8,99 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,29 | 11,1 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 36,03 | 11,0 | |
| DE000A0M6J90 | SC CORP BD | E | 28,30 | 4,76 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 112,69 | 8,40 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,68 | 6,92 | |
| DE000DK0EF80 | STFTPF ULM | E | 987,04 | 5,69 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 124,94 | 11,7 | |
| LU0097711666 | LBBW B.20 | E | 44,44 | 7,01 | |
| LU0097712045 | LBBW B.40 | E | 52,57 | 8,77 | |
| LU0097712474 | LBBW B.75 | E | 71,48 | 12,4 | |
| LU0104457105 | N.CHANCE | E | 66,39 | 15,4 | |
| LU0202181771 | N.CHANCEPL | E | 135,04 | 17,1 | |
| LU0104455588 | N.ERTRAG | E | 44,50 | 7,34 | |
| LU0104456800 | N.WACHSTUM | E | 44,45 | 11,3 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1290,89 | 16,0 | |
| LU1506569588 | DIGFDSTESC | *E | 215,55 | 13,5 | |
| LU0259626645 | DIGFDSTEXU | *E | 467,26 | 15,7 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 154,41 | 0,91 | |
| LU0159550747 | ALPHAGL I | E | 374,38 | 14,6 | |
| LU0159549145 | ALPHAGL PA | E | 317,32 | 14,2 | |
| LU1714355366 | ALPHAGL XP | E | 151,81 | 15,6 | |
| LU0374456811 | ASIEN I E | E | 225,67 | 2,51 | |
| LU0374456654 | ASIEN PAE | E | 166,09 | 2,56 | |
| LU0374457033 | ASIEN XPE | E | 213,42 | 3,62 | |
| LU0124662932 | CONCEPT I | E | 313,27 | 8,80 | |
| LU0858224032 | CONCEPT PA | E | 131,30 | 8,12 | |
| LU1714355283 | CONCEPT XP | E | 108,87 | 9,15 | |
| LU0159551042 | DIV.&SUB.I | E | 638,09 | 14,7 | |
| LU0159550150 | DIV.&SUB.P | E | 561,55 | 14,4 | |
| LU0350836184 | DJE - AGRA | E | 171,76 | 0,44 | |
| LU0229080733 | DJE DIV XP | E | 348,29 | 15,6 | |
| LU0553171439 | DJE Z&DXP | E | 199,98 | 11,6 | |
| LU0383655254 | DJED&SIHCH | F | 253,81 | 12,1 | |
| LU2262057305 | DJE-UMW&XP | E | 112,25 | ||