Börse
Fonds: Rücknahmepreise
Stand: 05.07.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0EFD7 | ZF 2035-39 | *E | 76,24 | 9,52 | |
| DE000DK0EFE5 | ZF 2040-44 | *E | 78,96 | 10,5 | |
| DE000DK0EFF2 | ZF 2045-49 | *E | 78,45 | 10,7 | |
| DE000DK091C9 | ZF 2050-54 | *E | 77,56 | 10,7 | |
| DE000DK0A0F6 | ZF2025-029 | *E | 58,69 | 6,71 | |
| DE000DK0A0G4 | ZF2030-034 | *E | 88,53 | 7,35 | |
| DE000DK1CJ46 | ZUKNFT.3 | *E | 224,41 | 6,79 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | *E | 122,58 | 3,66 | |
| DE000DK1CJ38 | ZUKUNFT.II | *E | 264,43 | 10,6 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | *E | 405,47 | 17,2 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK0LPS9 | BAZSO 2025 | *E | 112,73 | 10,7 | |
| DE000DK2CFR7 | DBA AUSGEW | *E | 124,73 | 9,79 | |
| DE000A2DJVV1 | DBA DYNAM | *E | 114,91 | 12,1 | |
| DE000DK2CFP1 | DBA KONSER | *E | 103,40 | 5,95 | |
| DE000DK2CFQ9 | DBA MODRAT | *E | 113,57 | 7,67 | |
| DE000DK2CFT3 | DBA OFFENS | *E | 245,25 | 15,2 | |
| DE000DK0LPH2 | DEKABOSEL | *E | 94,48 | 8,31 | |
| DE000DK0EF72 | HAMNCHHL.I | *E | 110,10 | 8,51 | |
| DE000DK0EF64 | HAMNCHHL.P | *E | 108,47 | 8,25 | |
| DE000DK0EF56 | HASPAPOT.I | *E | 109,28 | 6,44 | |
| DE000DK0EF49 | HASPAPOT.P | *E | 107,07 | 6,09 | |
| DE000DK0LJ38 | HB STIFT D | *E | 946,23 | 5,87 | |
| DE000A0YCK34 | HB STIFT I | *E | 857,14 | 5,85 | |
| DE000A0YCK42 | HB STIFT P | *E | 83,99 | 5,51 | |
| DE000A0YCK26 | HB STIFT T | *E | 112,18 | 5,51 | |
| DE000A0ERYQ0 | KEPPLER EM | *E | 39,02 | 6,14 | |
| DE000A0JKNP9 | KEPPLER GV | *E | 43,72 | 16,8 | |
| DE0008479387 | LING-AS SY | *E | 108,15 | 12,5 | |
| DE0009774836 | MARS-5 MA | *E | 48,24 | 10,1 | |
| DE000A2DJVN8 | MBS INV2 | *E | 9,86 | 7,43 | |
| DE000A2DJVP3 | MBS INV3 | *E | 11,02 | 10,3 | |
| DE000DK2J8Q5 | MM AUSG CF | *E | 115,48 | 6,21 | |
| DE000DK2J8R3 | MM DEF CF | *E | 116,09 | 6,32 | |
| DE000A2N44H2 | MNGMNT OFF | *E | 144,20 | 9,95 | |
| DE000DK0LPR1 | OBERLWELTI | *E | 101,82 | 7,61 | |
| DE000DK0EC42 | PB WERT 4Y | *E | 105,27 | 4,15 | |
| DE0005320022 | PBP CHANCE | *E | 171,06 | 12,9 | |
| DE0005320030 | PBP ERTRAG | *E | 46,14 | 4,79 | |
| DE000A2N44B5 | PFSEL AUSG | *E | 112,33 | 10,5 | |
| DE000A2N44D1 | PFSEL DYN | *E | 129,87 | 13,6 | |
| DE000A2N44C3 | PFSEL MODE | *E | 100,21 | 6,78 | |
| DE000A0DNG57 | PRIVDEPO1A | *E | 25,98 | 6,79 | |
| DE000A1JSHE6 | PRIVDEPO1B | *E | 25,74 | 6,69 | |
| DE0005319925 | PRIVDEPO2A | *E | 28,75 | 7,34 | |
| DE000A1JSHF3 | PRIVDEPO2B | *E | 28,54 | 7,24 | |
| DE000A0DNG16 | PRIVDEPO3A | *E | 33,23 | 8,90 | |
| DE000A1JSHG1 | PRIVDEPO3B | *E | 33,01 | 8,79 | |
| DE000A0DNG24 | PRIVDEPO4A | *E | 36,45 | 10,7 | |
| DE000A1JSHH9 | PRIVDEPO4B | *E | 36,18 | 10,6 | |
| DE000A0M6J90 | SC CORP BD | *E | 28,35 | 4,95 | |
| DE000DK0EFW7 | SPK OFF/OR | *E | 112,74 | 7,85 | |
| DE000DK2J6F2 | SPKHANGRIM | *E | 105,58 | 6,23 | |
| DE000DK0EF80 | STFTPF ULM | *E | 989,32 | 5,64 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | *E | 124,55 | 10,4 | |
| LU0097711666 | LBBW B.20 | *E | 44,43 | 6,70 | |
| LU0097712045 | LBBW B.40 | *E | 52,57 | 8,20 | |
| LU0097712474 | LBBW B.75 | *E | 71,50 | 11,2 | |
| LU0104457105 | N.CHANCE | *E | 66,75 | 15,1 | |
| LU0202181771 | N.CHANCEPL | *E | 135,96 | 16,7 | |
| LU0104455588 | N.ERTRAG | *E | 44,62 | 7,35 | |
| LU0104456800 | N.WACHSTUM | *E | 44,64 | 11,1 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1308,24 | 16,3 | |
| LU1506569588 | DIGFDSTESC | *E | 218,15 | 13,6 | |
| LU0259626645 | DIGFDSTEXU | *E | 472,55 | 15,8 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 154,81 | 0,40 | |
| LU0159550747 | ALPHAGL I | E | 376,73 | 14,8 | |
| LU0159549145 | ALPHAGL PA | E | 318,99 | 14,3 | |
| LU1714355366 | ALPHAGL XP | E | 152,77 | 15,8 | |
| LU0374456811 | ASIEN I E | E | 227,36 | 2,06 | |
| LU0374456654 | ASIEN PAE | E | 167,34 | 2,12 | |
| LU0374457033 | ASIEN XPE | E | 215,03 | 3,17 | |
| LU0124662932 | CONCEPT I | E | 315,23 | 9,22 | |
| LU0858224032 | CONCEPT PA | E | 132,11 | 8,54 | |
| LU1714355283 | CONCEPT XP | E | 109,55 | 9,56 | |
| LU0159551042 | DIV.&SUB.I | E | 641,35 | 14,9 | |
| LU0159550150 | DIV.&SUB.P | E | 564,40 | 14,6 | |
| LU0350836184 | DJE - AGRA | E | 172,20 | -0,1 | |
| LU0229080733 | DJE DIV XP | E | 350,09 | 15,8 | |
| LU0553171439 | DJE Z&DXP | E | 200,66 | 11,7 | |
| LU0383655254 | DJED&SIHCH | F | 254,81 | 12,1 | |
| LU2262057305 | DJE-UMW&XP | E | 112,76 | 20,1 | |