Börse
Fonds: Rücknahmepreise
Stand: 31.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2J878 | EUROPABDAV | E | 77,15 | 0,57 | |
| DE000DK091G0 | EUROPABDCF | E | 93,25 | 0,60 | |
| DE0008480732 | FFM-SPAR. | E | 201,99 | 25,5 | |
| DE000DK09V25 | FLEXFON100 | E | 9,71 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,94 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,83 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,03 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 118,69 | 6,86 | |
| DE000DK0LNB0 | FSPERMUATF | E | 116,40 | 6,32 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,78 | 4,20 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,77 | 3,83 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,53 | 5,70 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,55 | 6,22 | |
| DE000DK2J852 | GLCHAMP AV | E | 246,88 | 12,3 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 376,93 | 12,3 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 334,69 | 11,5 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,17 | 5,48 | |
| DE000DK0V695 | HEGLAESGOF | E | 112,87 | 7,34 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,08 | 6,16 | |
| DE000DK0LKF7 | INSTSTFT D | E | 105,11 | 4,24 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,67 | 4,25 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,82 | 3,44 | |
| DE0005320097 | LING-EURO | E | 84,61 | 13,4 | |
| DE0009774794 | LING-SYST | E | 155,44 | 13,3 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,40 | 4,77 | |
| DE000DK1CJS9 | MANSLPERSP | E | 117,53 | 5,07 | |
| DE000DK2J811 | MEGATRENDA | E | 2385,76 | 9,35 | |
| DE0005152706 | MEGATRENDC | E | 159,27 | 9,37 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,10 | 4,52 | |
| DE000DK2J662 | MULTI ACFA | E | 85,27 | 4,66 | |
| DE0008479213 | MULTIRENT | E | 31,78 | 8,83 | |
| DE0009786061 | MULTIZINS | E | 23,78 | 4,78 | |
| DE0009771956 | NAS-AKGLNC | E | 94,78 | 5,31 | |
| DE0008480807 | NASPA-FD | E | 39,88 | 4,58 | |
| DE000DK0V521 | NH NA DIVC | E | 141,43 | 6,16 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,62 | 4,17 | |
| DE000DK2D7W1 | NONF.S A | E | 120,45 | 4,45 | |
| DE0009786202 | P.VORS.AS | E | 104,84 | 9,70 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 116,82 | 3,27 | |
| DE000DK0V5F0 | PERSPMUACF | E | 109,74 | 5,02 | |
| DE000DK0V5G8 | PERSPMUATF | E | 107,11 | 4,49 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,57 | 4,16 | |
| DE0008474537 | RENDITDEKA | E | 22,21 | 3,47 | |
| DE000DK2D640 | RENDITDEKA | E | 28,67 | 3,33 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,76 | 5,24 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,17 | 4,84 | |
| DE0007019424 | RENT.EULD. | E | 51,76 | 1,84 | |
| DE0007019416 | RENT.EUR. | E | 62,83 | 1,83 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,75 | 2,48 | |
| DE0008474560 | RENT-INT | E | 15,99 | 0,02 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,73 | 3,27 | |
| DE000DK0LM41 | RESPEM925 | E | 95,32 | 3,53 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,29 | 3,95 | |
| DE0008480666 | RNTRHED | E | 29,38 | 4,08 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,35 | 5,21 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,08 | 6,14 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,05 | 4,14 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,71 | 5,90 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,15 | 3,83 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,59 | 3,47 | |
| DE0009762864 | SCHWEIZ | E | 647,82 | -0,9 | |
| DE0005152789 | SK CORP.BD | E | 56,04 | 4,57 | |
| DE0009786111 | SK TOP INV | E | 55,59 | 4,91 | |
| DE000DK2J845 | SPEZIAL AV | E | 217,81 | 11,4 | |
| DE0008474669 | SPEZIAL CF | E | 683,22 | 11,5 | |
| DE000DK0EFY3 | SPK PFCATO | E | 129,59 | 7,08 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,39 | 2,44 | |
| DE0005896864 | STFT BAL I | E | 54,75 | 2,44 | |
| DE0005152623 | TECH.(CF) | E | 103,98 | 20,8 | |
| DE000DK0ECS2 | UMWINV CF | E | 226,98 | 13,1 | |
| DE000DK0ECT0 | UMWINV TF | E | 199,03 | 12,2 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,47 | 4,02 | |
| DE0009771824 | VARIOIN TF | E | 66,06 | 4,39 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,37 | 2,02 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,56 | 4,56 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,36 | 3,98 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,87 | 4,46 | |
| DE000DK0V570 | WINWIAKESG | E | 135,68 | 4,53 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 80,67 | 5,92 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 83,38 | 6,12 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 82,92 | 6,32 | |
| DE000DK091C9 | ZF 2050-54 | E | 81,95 | 6,29 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,75 | 4,08 | |
| DE000DK0A0G4 | ZF2030-034 | E | 93,87 | 5,34 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 240,63 | 6,70 | |