Börse
Fonds: Rücknahmepreise
Stand: 06.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896872 | EUROP.BAL. | E | 55,12 | 3,79 | |
| DE000DK2J878 | EUROPABDAV | E | 77,65 | 3,25 | |
| DE000DK091G0 | EUROPABDCF | E | 93,85 | 3,29 | |
| DE0008480732 | FFM-SPAR. | E | 201,72 | 21,8 | |
| DE000DK09V25 | FLEXFON100 | E | 9,24 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,77 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,52 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,96 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 117,35 | 6,68 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,17 | 6,15 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,59 | 4,47 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,64 | 4,10 | |
| DE000DK2EAL7 | GLBRENHICF | E | 72,94 | 5,93 | |
| DE000DK2EAN3 | GLBRENHISA | E | 73,90 | 6,47 | |
| DE000DK2J852 | GLCHAMP AV | E | 233,90 | 7,50 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 357,12 | 7,51 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 317,44 | 6,74 | |
| DE000DK0V5R5 | HDGLAKESG | E | 139,63 | 11,3 | |
| DE000DK0V695 | HEGLAESGOF | E | 107,58 | 3,47 | |
| DE000DK0V5U9 | HY 9/2027 | E | 105,96 | 6,06 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,50 | 3,74 | |
| DE000DK2J6B1 | INSTSTFT I | E | 103,06 | 3,73 | |
| DE000DK0LKC4 | KIR BAL D | E | 97,86 | 3,73 | |
| DE0005320097 | LING-EURO | E | 84,44 | 13,1 | |
| DE0009774794 | LING-SYST | E | 149,37 | 10,9 | |
| DE000DK2CE40 | MAINF.STRA | E | 203,09 | 8,93 | |
| DE000DK1CJS9 | MANSLPERSP | E | 116,10 | 4,72 | |
| DE000DK2J811 | MEGATRENDA | E | 2259,51 | 4,57 | |
| DE0005152706 | MEGATRENDC | E | 150,84 | 4,59 | |
| DE000DK1CHU9 | MF WERTK.A | E | 98,47 | 3,38 | |
| DE000DK2J662 | MULTI ACFA | E | 84,69 | 5,62 | |
| DE0008479213 | MULTIRENT | E | 31,23 | 8,05 | |
| DE0009786061 | MULTIZINS | E | 23,54 | 4,29 | |
| DE0009771956 | NAS-AKGLNC | E | 95,93 | 11,6 | |
| DE0008480807 | NASPA-FD | E | 39,55 | 5,67 | |
| DE000DK0V521 | NH NA DIVC | E | 139,12 | 7,26 | |
| DE000DK2D7V3 | NONF.CF A | E | 118,66 | 5,23 | |
| DE000DK2D7W1 | NONF.S A | E | 119,44 | 5,54 | |
| DE0009786202 | P.VORS.AS | E | 104,19 | 7,07 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 115,18 | 2,51 | |
| DE000DK0V5F0 | PERSPMUACF | E | 106,00 | 3,86 | |
| DE000DK0V5G8 | PERSPMUATF | E | 103,53 | 3,34 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,14 | 4,17 | |
| DE0008474537 | RENDITDEKA | E | 22,14 | 4,87 | |
| DE000DK2D640 | RENDITDEKA | E | 28,59 | 4,74 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 77,96 | 5,94 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,42 | 5,54 | |
| DE0007019424 | RENT.EULD. | E | 51,89 | 3,68 | |
| DE0007019416 | RENT.EUR. | E | 62,99 | 4,05 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,54 | 2,96 | |
| DE0008474560 | RENT-INT | E | 16,17 | 3,44 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,40 | 3,83 | |
| DE000DK0LM41 | RESPEM925 | E | 94,98 | 4,08 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,82 | 4,08 | |
| DE0008480666 | RNTRHED | E | 29,26 | 5,26 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 109,35 | 6,15 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,78 | 6,60 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,56 | 4,43 | |
| DE000DK09VL2 | RS HY 9/27 | E | 109,60 | 5,79 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,92 | 3,59 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,43 | 3,24 | |
| DE0009762864 | SCHWEIZ | E | 640,95 | 1,19 | |
| DE0005152789 | SK CORP.BD | E | 55,59 | 5,66 | |
| DE0009786111 | SK TOP INV | E | 55,77 | 5,78 | |
| DE000DK2J845 | SPEZIAL AV | E | 204,17 | 5,26 | |
| DE0008474669 | SPEZIAL CF | E | 640,44 | 5,27 | |
| DE000DK0EFY3 | SPK PFCATO | E | 128,18 | 6,53 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,20 | 3,16 | |
| DE0005896864 | STFT BAL I | E | 54,66 | 3,17 | |
| DE0005152623 | TECH.(CF) | E | 95,25 | 9,89 | |
| DE000DK0ECS2 | UMWINV CF | E | 211,34 | 3,54 | |
| DE000DK0ECT0 | UMWINV TF | E | 185,52 | 2,80 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 67,85 | 3,82 | |
| DE0009771824 | VARIOIN TF | E | 65,68 | 5,04 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,71 | 2,49 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,35 | 4,11 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,18 | 3,56 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,49 | 4,08 | |
| DE000DK0V570 | WINWIAKESG | E | 137,38 | 10,5 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 79,08 | 4,94 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,34 | 4,54 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 80,77 | 4,57 | |
| DE000DK091C9 | ZF 2050-54 | E | 79,82 | 4,52 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,47 | 5,08 | |
| DE000DK0A0G4 | ZF2030-034 | E | 92,72 | 5,33 | |