Börse
Fonds: Rücknahmepreise
Stand: 25.11.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V570 | WI NCHHLTG | E | 142,71 | 23,3 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 79,58 | 16,6 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 82,59 | 18,9 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 82,13 | 19,3 | |
| DE000DK091C9 | ZF 2050-54 | E | 81,17 | 19,3 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,75 | 9,36 | |
| DE000DK0A0G4 | ZF2030-034 | E | 92,06 | 12,2 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 233,73 | 11,5 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,76 | 5,61 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 274,14 | 15,4 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 425,63 | 22,9 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 211,38 | 18,3 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 337,84 | 18,9 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 108,15 | 16,2 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 117,60 | 14,9 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 132,36 | 14,2 | |
| DE000A2DJVV1 | DBA DYNAM | E | 122,84 | 17,4 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,91 | 7,80 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 119,44 | 10,7 | |
| DE000DK2CFT3 | DBA OFFENS | E | 255,57 | 17,6 | |
| DE000DK0LPH2 | DEKABOSEL | E | 98,61 | 15,8 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 103,94 | 8,51 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 102,31 | 8,26 | |
| DE000DK0EF49 | HASPAPOT.P | E | 103,64 | 6,58 | |
| DE000DK0LJ38 | HB STIFT D | E | 974,69 | 7,71 | |
| DE000A0YCK34 | HB STIFT I | E | 882,88 | 7,69 | |
| DE000A0YCK42 | HB STIFT P | E | 86,40 | 7,33 | |
| DE000A0YCK26 | HB STIFT T | E | 115,40 | 7,34 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,37 | 5,43 | |
| DE000A0JKNP9 | KEPPLER GV | E | 45,26 | 19,6 | |
| DE0008479387 | LING-AS SY | E | 112,33 | 16,6 | |
| DE0009774836 | MARS-5 MA | E | 50,39 | 15,5 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,13 | 11,3 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,41 | 15,3 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,86 | 9,76 | |
| DE000DK2J8R3 | MM DEF CF | E | 119,42 | 10,2 | |
| DE000A2N44H2 | MNGMNT OFF | E | 152,29 | 17,3 | |
| DE000DK0LPR1 | OBERLWELTI | E | 105,65 | 13,1 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,58 | 4,00 | |
| DE0005320022 | PBP CHANCE | E | 177,32 | 14,0 | |
| DE0005320030 | PBP ERTRAG | E | 47,92 | 5,46 | |
| DE000A2N44B5 | PFSEL AUSG | E | 115,91 | 16,2 | |
| DE000A2N44D1 | PFSEL DYN | E | 134,36 | 19,7 | |
| DE000A2N44C3 | PFSEL MODE | E | 102,12 | 10,7 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,99 | 9,66 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,73 | 9,54 | |
| DE0005319925 | PRIVDEPO2A | E | 30,12 | 12,0 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,88 | 11,9 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,98 | 14,8 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,74 | 14,7 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,30 | 17,1 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 38,01 | 16,9 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 118,48 | 13,6 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 108,32 | 10,1 | |
| DE000DK0EF80 | STFTPF ULM | E | 998,02 | 8,54 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 136,01 | 27,6 | |
| LU0097711666 | LBBW B.20 | E | 46,10 | 10,2 | |
| LU0097712045 | LBBW B.40 | E | 54,52 | 12,2 | |
| LU0097712474 | LBBW B.75 | E | 74,15 | 16,6 | |
| LU0104457105 | N.CHANCE | E | 70,37 | 21,0 | |
| LU0202181771 | N.CHANCEPL | E | 142,90 | 21,8 | |
| LU0104455588 | N.ERTRAG | E | 46,21 | 11,1 | |
| LU0104456800 | N.WACHSTUM | E | 46,84 | 16,7 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1321,26 | 20,0 | |
| LU1506569588 | DIGFDSTESC | *E | 222,56 | 21,4 | |
| LU0259626645 | DIGFDSTEXU | *E | 472,48 | 17,7 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 155,91 | 4,14 | |
| LU0159550747 | ALPHAGL I | E | 393,21 | 17,3 | |
| LU0159549145 | ALPHAGL PA | E | 331,19 | 16,2 | |
| LU1714355366 | ALPHAGL XP | E | 159,89 | 18,3 | |
| LU0374456811 | ASIEN I E | E | 227,64 | 10,9 | |
| LU0374456654 | ASIEN PAE | E | 167,50 | 10,9 | |
| LU0374457033 | ASIEN XPE | E | 216,11 | 12,1 | |
| LU0124662932 | CONCEPT I | E | 321,46 | 10,3 | |
| LU0858224032 | CONCEPT PA | E | 134,41 | 9,64 | |
| LU1714355283 | CONCEPT XP | E | 111,85 | 10,7 | |
| LU0159551042 | DIV.&SUB.I | E | 674,63 | 21,1 | |
| LU0159550150 | DIV.&SUB.P | E | 591,75 | 20,6 | |
| LU0350836184 | DJE - AGRA | E | 173,18 | 3,69 | |
| LU0229080733 | DJE DIV XP | E | 369,37 | 22,1 | |
| LU0553171439 | DJE Z&DXP | E | 208,09 | 14,5 | |