Börse
Fonds: Rücknahmepreise
Stand: 06.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ46 | ZUKNFT.3 | E | 238,06 | 7,17 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,98 | 3,76 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 278,29 | 6,29 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 426,08 | 7,43 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 207,76 | 7,05 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 327,93 | 5,16 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 107,35 | 7,50 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 114,39 | 4,54 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,85 | 7,57 | |
| DE000A2DJVV1 | DBA DYNAM | E | 121,58 | 8,82 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,46 | 6,00 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,31 | 6,53 | |
| DE000DK2CFT3 | DBA OFFENS | E | 246,81 | 4,47 | |
| DE000DK0EF72 | HAMESGFDI | E | 107,54 | -4,4 | |
| DE000DK0EF64 | HAMESGFDP | E | 105,70 | -4,6 | |
| DE000DK0LJ38 | HB STIFT D | E | 987,30 | 6,28 | |
| DE000A0YCK34 | HB STIFT I | E | 891,19 | 6,26 | |
| DE000A0YCK42 | HB STIFT P | E | 87,43 | 5,92 | |
| DE000A0YCK26 | HB STIFT T | E | 119,13 | 5,91 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,93 | 3,68 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,47 | 3,12 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,08 | 5,03 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,35 | 6,09 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 120,20 | 4,40 | |
| DE000DK2J8R3 | MM DEF CF | E | 120,52 | 3,92 | |
| DE000A2N44H2 | MNGMNT OFF | E | 146,27 | 1,51 | |
| DE000DK0LPR1 | OBERLWELTI | E | 105,38 | 4,88 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,73 | 2,11 | |
| DE0005320022 | PBP CHANCE | E | 182,49 | 9,29 | |
| DE0005320030 | PBP ERTRAG | E | 47,16 | 4,13 | |
| DE000A2N44B5 | PFSEL AUSG | E | 116,94 | 7,16 | |
| DE000A2N44D1 | PFSEL DYN | E | 134,29 | 7,06 | |
| DE000A2N44C3 | PFSEL MODE | E | 104,02 | 6,19 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,25 | 6,75 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,97 | 6,62 | |
| DE0005319925 | PRIVDEPO2A | E | 30,49 | 7,98 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,23 | 7,87 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,20 | 8,43 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,93 | 8,33 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,80 | 6,70 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,48 | 6,58 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 115,49 | 3,45 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,00 | 3,34 | |
| DE000DK0EF80 | STFTPF ULM | E | 979,13 | 2,53 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 126,70 | 6,01 | |
| LU0097711666 | LBBW B.20 | E | 45,98 | 3,85 | |
| LU0097712045 | LBBW B.40 | E | 54,42 | 4,02 | |
| LU0097712474 | LBBW B.75 | E | 73,57 | 3,64 | |
| LU0104457105 | N.CHANCE | E | 68,24 | 6,60 | |
| LU0202181771 | N.CHANCEPL | E | 135,84 | 4,63 | |
| LU0104455588 | N.ERTRAG | E | 46,00 | 5,84 | |
| LU0104456800 | N.WACHSTUM | E | 45,98 | 6,52 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1517,92 | 15,7 | |
| LU1506569588 | DIGFDSTESC | *E | 260,40 | 20,4 | |
| LU0259626645 | DIGFDSTEXU | *E | 565,14 | 19,1 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 396,92 | 7,19 | |
| LU0159549145 | ALPHAGL PA | E | 329,34 | 6,22 | |
| LU1714355366 | ALPHAGL XP | E | 159,92 | 8,02 | |
| LU0374456811 | ASIEN I E | E | 233,52 | 4,94 | |
| LU0374456654 | ASIEN PAE | E | 168,55 | 4,94 | |
| LU0374457033 | ASIEN XPE | E | 218,82 | 6,10 | |
| LU0124662932 | CONCEPT I | E | 344,17 | 9,92 | |
| LU0858224032 | CONCEPT PA | E | 141,17 | 9,15 | |
| LU1714355283 | CONCEPT XP | E | 118,16 | 10,3 | |
| LU0159551042 | DIV.&SUB.I | E | 667,37 | 6,58 | |
| LU0159550150 | DIV.&SUB.P | E | 585,59 | 6,25 | |
| LU0229080733 | DJE DIV XP | E | 359,70 | 7,42 | |
| LU0553171439 | DJE Z&DXP | E | 203,01 | 4,49 | |
| LU0383655254 | DJED&SIHCH | F | 257,94 | 3,42 | |
| LU0553169458 | DJE-Z&D I | E | 211,29 | 3,70 | |
| LU1794438561 | DJE-ZI&DXT | E | 139,01 | 4,44 | |
| LU0159550408 | EUROPA I | E | 490,80 | 1,67 | |
| LU0229080576 | EUROPA XP | E | 212,68 | 2,49 | |
| LU0159548683 | EUROPAPA | E | 404,00 | 1,53 | |
| DE0008478116 | FMM | E | 755,00 | 9,31 | |
| LU0159550820 | GLD&RES I | E | 252,26 | 27,8 | |
| LU0159550077 | GLD&RES PA | E | 228,96 | 26,0 | |
| LU0383654950 | GLD&RES XP | E | 182,63 | 29,1 | |
| LU0344733745 | GOLDSTA IA | F | 145,71 | 8,77 | |
| LU0323357649 | GOLDSTA PA | F | 138,01 | 7,48 | |
| LU0194682679 | KARITATIV | E | 1524,71 | 5,70 | |