Börse
Fonds: Rücknahmepreise
Stand: 22.11.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V570 | WI NCHHLTG | E | 141,93 | 22,9 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,89 | 15,9 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,71 | 17,8 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 81,22 | 18,3 | |
| DE000DK091C9 | ZF 2050-54 | E | 80,27 | 18,3 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,61 | 9,33 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,58 | 11,8 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 232,37 | 11,0 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,46 | 5,46 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 271,93 | 14,8 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 420,30 | 21,8 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 209,09 | 17,3 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 334,60 | 18,0 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 107,16 | 15,4 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 116,59 | 14,3 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,98 | 15,3 | |
| DE000A2DJVV1 | DBA DYNAM | E | 121,31 | 18,3 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,28 | 9,28 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,47 | 12,0 | |
| DE000DK2CFT3 | DBA OFFENS | E | 252,04 | 18,3 | |
| DE000DK0LPH2 | DEKABOSEL | E | 98,39 | 15,3 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 102,61 | 6,83 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 101,01 | 6,58 | |
| DE000DK0EF49 | HASPAPOT.P | E | 102,33 | 4,71 | |
| DE000DK0LJ38 | HB STIFT D | E | 973,38 | 7,47 | |
| DE000A0YCK34 | HB STIFT I | E | 881,69 | 7,45 | |
| DE000A0YCK42 | HB STIFT P | E | 86,28 | 7,09 | |
| DE000A0YCK26 | HB STIFT T | E | 115,25 | 7,10 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,00 | 4,55 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,99 | 18,8 | |
| DE0008479387 | LING-AS SY | E | 112,00 | 16,6 | |
| DE0009774836 | MARS-5 MA | E | 50,22 | 15,1 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,09 | 10,8 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,35 | 14,8 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,28 | 9,23 | |
| DE000DK2J8R3 | MM DEF CF | E | 118,88 | 9,75 | |
| DE000A2N44H2 | MNGMNT OFF | E | 150,73 | 16,3 | |
| DE000DK0LPR1 | OBERLWELTI | E | 105,18 | 12,5 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,10 | 3,59 | |
| DE0005320022 | PBP CHANCE | E | 176,74 | 15,7 | |
| DE0005320030 | PBP ERTRAG | E | 47,91 | 6,80 | |
| DE000A2N44B5 | PFSEL AUSG | E | 114,96 | 15,4 | |
| DE000A2N44D1 | PFSEL DYN | E | 132,99 | 18,7 | |
| DE000A2N44C3 | PFSEL MODE | E | 101,67 | 10,3 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,99 | 9,66 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,73 | 9,54 | |
| DE0005319925 | PRIVDEPO2A | E | 30,09 | 11,8 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,86 | 11,7 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,92 | 14,4 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,67 | 14,3 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,17 | 16,4 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,88 | 16,3 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 117,35 | 13,1 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,81 | 9,59 | |
| DE000DK0EF80 | STFTPF ULM | E | 995,96 | 8,24 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 133,75 | 25,6 | |
| LU0097711666 | LBBW B.20 | E | 45,91 | 9,87 | |
| LU0097712045 | LBBW B.40 | E | 54,21 | 11,8 | |
| LU0097712474 | LBBW B.75 | E | 73,46 | 15,7 | |
| LU0104457105 | N.CHANCE | E | 69,56 | 19,8 | |
| LU0202181771 | N.CHANCEPL | E | 141,09 | 20,3 | |
| LU0104455588 | N.ERTRAG | E | 45,98 | 10,6 | |
| LU0104456800 | N.WACHSTUM | E | 46,43 | 15,8 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1308,79 | 19,3 | |
| LU1506569588 | DIGFDSTESC | *E | 220,11 | 20,6 | |
| LU0259626645 | DIGFDSTEXU | *E | 467,87 | 16,9 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 156,41 | 4,60 | |
| LU0159550747 | ALPHAGL I | E | 395,33 | 18,0 | |
| LU0159549145 | ALPHAGL PA | E | 333,43 | 17,2 | |
| LU1714355366 | ALPHAGL XP | E | 160,74 | 19,1 | |
| LU0374456811 | ASIEN I E | E | 229,39 | 12,3 | |
| LU0374456654 | ASIEN PAE | E | 168,80 | 12,3 | |
| LU0374457033 | ASIEN XPE | E | 217,76 | 13,5 | |
| LU0124662932 | CONCEPT I | E | 322,48 | 10,7 | |
| LU0858224032 | CONCEPT PA | E | 134,85 | 10,1 | |
| LU1714355283 | CONCEPT XP | E | 112,21 | 11,1 | |
| LU0159551042 | DIV.&SUB.I | E | 676,84 | 21,7 | |
| LU0159550150 | DIV.&SUB.P | E | 594,67 | 21,4 | |
| LU0350836184 | DJE - AGRA | E | 173,73 | 4,09 | |
| LU0229080733 | DJE DIV XP | E | 370,56 | 22,7 | |
| LU0553171439 | DJE Z&DXP | E | 209,16 | 15,2 | |