Börse
Fonds: Rücknahmepreise
Stand: 03.11.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2EAE2 | ESGSTI TF | E | 147,82 | 4,29 | |
| DE0008479247 | EU AKT STR | E | 98,38 | 13,3 | |
| DE0009771980 | EU.BD.TF | E | 33,10 | 1,63 | |
| DE0009786277 | EUR.POT.CF | E | 165,09 | 7,82 | |
| DE000DK2J837 | EUR.SEL.AV | E | 197,49 | 6,54 | |
| DE0009786186 | EUR.SEL.CF | E | 106,60 | 6,56 | |
| DE000DK1CHH6 | EUROBALTF | E | 110,48 | 4,76 | |
| DE0005896872 | EUROP.BAL. | E | 56,01 | 5,12 | |
| DE000DK2J878 | EUROPABDAV | E | 75,52 | 2,10 | |
| DE000DK091G0 | EUROPABDCF | E | 91,14 | 2,13 | |
| DE0008480732 | FFM-SPAR. | E | 200,55 | 20,3 | |
| DE000DK09V25 | FLEXFON100 | E | 10,31 | ||
| DE000DK09V41 | FLEXFON35 | E | 10,20 | ||
| DE000DK09V33 | FLEXFON65 | E | 10,25 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,13 | ||
| DE000DK2J8N2 | GLBBALCF | E | 108,24 | 6,41 | |
| DE000DK2J8P7 | GLBBALTF | E | 105,38 | 6,04 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,53 | 5,08 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,67 | 5,61 | |
| DE000DK2J852 | GLCHAMP AV | E | 272,11 | 18,5 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 415,46 | 18,5 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 368,21 | 17,6 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,45 | 4,01 | |
| DE000DK0V695 | HEGLAESGOF | E | 119,48 | 11,5 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,65 | 4,94 | |
| DE000DK0LKF7 | INSTSTFT D | E | 108,82 | 6,49 | |
| DE000DK2J6B1 | INSTSTFT I | E | 108,36 | 6,49 | |
| DE000DK0LKC4 | KIR BAL D | E | 100,46 | 4,08 | |
| DE0005320097 | LING-EURO | E | 87,75 | 19,2 | |
| DE0009774794 | LING-SYST | E | 166,90 | 19,5 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,54 | 5,86 | |
| DE000DK1CJS9 | MANSLPERSP | E | 119,80 | 5,47 | |
| DE000DK2J811 | MEGATRENDA | E | 2554,50 | 14,3 | |
| DE0005152706 | MEGATRENDC | E | 170,54 | 14,4 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,08 | 1,91 | |
| DE000DK2J662 | MULTI ACFA | E | 85,97 | 5,32 | |
| DE0008479213 | MULTIRENT | E | 32,40 | 7,99 | |
| DE0009786061 | MULTIZINS | E | 24,43 | 6,59 | |
| DE0009771956 | NAS-AKGLNC | E | 94,95 | 3,82 | |
| DE0008480807 | NASPA-FD | E | 39,96 | 5,13 | |
| DE000DK0V521 | NH NA DIVC | E | 146,97 | 9,44 | |
| DE000DK2D7V3 | NONF.CF A | E | 120,91 | 4,14 | |
| DE000DK2D7W1 | NONF.S A | E | 121,85 | 4,44 | |
| DE0009786202 | P.VORS.AS | E | 108,30 | 13,6 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 121,00 | 5,26 | |
| DE000DK0V5F0 | PERSPMUACF | E | 115,18 | 8,31 | |
| DE000DK0V5G8 | PERSPMUATF | E | 112,15 | 7,65 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,70 | 4,93 | |
| DE0008474537 | RENDITDEKA | E | 22,48 | 3,69 | |
| DE000DK2D640 | RENDITDEKA | E | 29,01 | 3,61 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 80,24 | 6,01 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,56 | 5,61 | |
| DE0007019424 | RENT.EULD. | E | 52,18 | 1,66 | |
| DE0007019416 | RENT.EUR. | E | 63,39 | 2,11 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,99 | 3,22 | |
| DE0008474560 | RENT-INT | E | 16,08 | 0,54 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,87 | 4,66 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,61 | 5,50 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,54 | 4,69 | |
| DE000DK0EC83 | SACHWER.CF | E | 111,68 | 4,41 | |
| DE000DK0EC91 | SACHWER.TF | E | 107,98 | 4,05 | |
| DE0009762864 | SCHWEIZ | E | 651,08 | 4,18 | |
| DE0005152789 | SK CORP.BD | E | 56,67 | 4,50 | |
| DE0009786111 | SK TOP INV | E | 56,72 | 6,11 | |
| DE000DK2J845 | SPEZIAL AV | E | 235,51 | 16,6 | |
| DE0008474669 | SPEZIAL CF | E | 738,76 | 16,7 | |
| DE000DK0EFY3 | SPK PFCATO | E | 132,93 | 7,39 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,58 | 4,38 | |
| DE0005896864 | STFT BAL I | E | 55,44 | 4,39 | |
| DE0005152623 | TECH.(CF) | E | 115,69 | 27,5 | |
| DE000DK0ECS2 | UMWINV CF | E | 230,80 | 14,8 | |
| DE000DK0ECT0 | UMWINV TF | E | 202,01 | 14,0 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 70,71 | 6,36 | |
| DE0009771824 | VARIOIN TF | E | 66,56 | 3,82 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,39 | -0,2 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,18 | 6,69 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,94 | 6,24 | |
| DE000A0M6KA6 | WELTZINS T | E | 36,99 | 6,60 | |
| DE000DK0V570 | WINWIAKESG | E | 135,45 | 2,62 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 84,78 | 9,63 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 88,94 | 11,6 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 88,84 | 12,2 | |
| DE000DK091C9 | ZF 2050-54 | E | 87,82 | 12,2 | |
| DE000DK0A0F6 | ZF2025-029 | E | 62,34 | 3,55 | |
| DE000DK0A0G4 | ZF2030-034 | E | 96,51 | 6,68 | |