Börse
Fonds: Rücknahmepreise
Stand: 04.10.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0009762864 | SCHWEIZ | E | 657,44 | 17,5 | |
| DE0005152789 | SK CORP.BD | E | 55,09 | 0,00 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 49,29 | 11,5 | |
| DE0009786111 | SK TOP INV | E | 54,77 | 10,4 | |
| DE000DK0V6A9 | SNACHH.INV | E | 112,03 | 12,5 | |
| DE000DK2J845 | SPEZIAL AV | E | 203,78 | 27,1 | |
| DE0008474669 | SPEZIAL CF | E | 639,14 | 27,1 | |
| DE000DK0EFY3 | SPK PFCATO | E | 124,00 | 12,1 | |
| DE000DK0LKD2 | STFT BAL D | E | 98,04 | 8,83 | |
| DE0005896864 | STFT BAL I | E | 55,73 | 8,81 | |
| DE0005152623 | TECH.(CF) | E | 91,02 | 39,6 | |
| DE000DK0ECS2 | UMWINV CF | E | 208,21 | 20,2 | |
| DE000DK0ECT0 | UMWINV TF | E | 183,66 | 19,4 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 70,82 | 5,96 | |
| DE0009771824 | VARIOIN TF | E | 65,52 | 6,60 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,81 | 3,49 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,23 | 5,52 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,99 | 4,97 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,84 | 5,51 | |
| DE000DK0V570 | WI NCHHLTG | E | 133,87 | 17,1 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 77,80 | 15,2 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 80,23 | 16,2 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 79,64 | 16,4 | |
| DE000DK091C9 | ZF 2050-54 | E | 78,71 | 16,4 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,46 | 11,4 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,01 | 12,7 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 231,06 | 11,6 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,72 | 6,91 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 269,78 | 16,0 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 410,68 | 21,0 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK0LPS9 | BAZSO 2025 | E | 114,93 | 14,0 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 129,32 | 15,9 | |
| DE000A2DJVV1 | DBA DYNAM | E | 119,15 | 18,4 | |
| DE000DK2CFP1 | DBA KONSER | E | 106,94 | 10,6 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 117,59 | 13,0 | |
| DE000DK2CFT3 | DBA OFFENS | E | 248,40 | 18,9 | |
| DE000DK0LPH2 | DEKABOSEL | E | 97,20 | 13,8 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 108,85 | 14,1 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 107,18 | 13,9 | |
| DE000DK0EF56 | HASPAPOT.I | *E | 110,71 | 11,0 | |
| DE000DK0EF49 | HASPAPOT.P | E | 106,45 | 11,0 | |
| DE000DK0LJ38 | HB STIFT D | E | 976,43 | 9,80 | |
| DE000A0YCK34 | HB STIFT I | E | 884,45 | 9,77 | |
| DE000A0YCK42 | HB STIFT P | E | 86,59 | 9,41 | |
| DE000A0YCK26 | HB STIFT T | E | 115,66 | 9,41 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 39,33 | 11,3 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,92 | 17,1 | |
| DE0008479387 | LING-AS SY | E | 116,11 | 22,8 | |
| DE0009774836 | MARS-5 MA | E | 49,46 | 16,8 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,05 | 13,4 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,19 | 16,3 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,72 | 11,0 | |
| DE000DK2J8R3 | MM DEF CF | E | 119,27 | 11,6 | |
| DE000A2N44H2 | MNGMNT OFF | E | 147,61 | 15,4 | |
| DE000DK0LPR1 | OBERLWELTI | E | 105,79 | 15,2 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,23 | 4,57 | |
| DE0005320022 | PBP CHANCE | E | 171,87 | 14,7 | |
| DE0005320030 | PBP ERTRAG | E | 47,23 | 6,58 | |
| DE000A2N44B5 | PFSEL AUSG | E | 114,13 | 17,0 | |
| DE000A2N44D1 | PFSEL DYN | E | 130,83 | 18,6 | |
| DE000A2N44C3 | PFSEL MODE | E | 101,79 | 12,9 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,87 | 11,9 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,62 | 11,8 | |
| DE0005319925 | PRIVDEPO2A | E | 29,81 | 13,6 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,59 | 13,5 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,49 | 16,3 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,25 | 16,1 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,52 | 17,5 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,24 | 17,3 | |
| DE000A0M6J90 | SC CORP BD | *E | 28,99 | 8,10 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 115,20 | 11,9 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 108,20 | 11,5 | |
| DE000DK0EF80 | STFTPF ULM | E | 986,94 | 8,80 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 126,35 | 17,5 | |
| LU0097711666 | LBBW B.20 | E | 45,64 | 10,9 | |
| LU0097712045 | LBBW B.40 | E | 53,84 | 12,9 | |
| LU0097712474 | LBBW B.75 | E | 72,61 | 16,7 | |
| LU0104457105 | N.CHANCE | E | 68,39 | 20,7 | |
| LU0202181771 | N.CHANCEPL | E | 137,92 | 19,9 | |
| LU0104455588 | N.ERTRAG | E | 46,03 | 13,4 | |
| LU0104456800 | N.WACHSTUM | E | 46,15 | 18,1 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1319,05 | 25,2 | |