Börse
Fonds: Rücknahmepreise
Stand: 11.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V7W1 | VEGA+ CFA | E | 96,87 | -1,4 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,74 | -0,8 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,50 | -1,2 | |
| DE000A0M6KA6 | WELTZINS T | E | 33,95 | -0,9 | |
| DE000DK0V570 | WI NCHHLTG | E | 127,60 | 3,67 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 73,09 | -2,1 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 73,61 | -4,2 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 72,70 | -4,7 | |
| DE000DK091C9 | ZF 2050-54 | E | 71,83 | -4,7 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,49 | 3,53 | |
| DE000DK0A0G4 | ZF2030-034 | E | 88,72 | 1,19 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 228,61 | 3,40 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,64 | 2,76 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 256,43 | -0,4 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 387,88 | -0,4 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 196,24 | 0,20 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 298,46 | -4,9 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 103,47 | 2,54 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 102,82 | -5,1 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 124,91 | 3,41 | |
| DE000A2DJVV1 | DBA DYNAM | E | 114,69 | 3,64 | |
| DE000DK2CFP1 | DBA KONSER | E | 104,84 | 3,61 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 114,19 | 3,25 | |
| DE000DK2CFT3 | DBA OFFENS | E | 223,89 | -3,6 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 96,77 | -8,7 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 95,18 | -8,9 | |
| DE000DK0LJ38 | HB STIFT D | E | 947,57 | 3,11 | |
| DE000A0YCK34 | HB STIFT I | E | 855,41 | 3,08 | |
| DE000A0YCK42 | HB STIFT P | E | 83,96 | 2,74 | |
| DE000A0YCK26 | HB STIFT T | E | 114,41 | 2,75 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 34,12 | - 11 | |
| DE000A0JKNP9 | KEPPLER GV | E | 39,94 | -6,7 | |
| DE0009774836 | MARS-5 MA | E | 47,01 | -0,2 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,49 | -0,2 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,38 | -1,7 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 111,14 | -3,2 | |
| DE000DK2J8R3 | MM DEF CF | E | 113,26 | -1,9 | |
| DE000A2N44H2 | MNGMNT OFF | E | 133,70 | -7,5 | |
| DE000DK0LPR1 | OBERLWELTI | E | 97,98 | -1,8 | |
| DE000DK0EC42 | PB WERT 4Y | E | 101,57 | -2,5 | |
| DE0005320022 | PBP CHANCE | E | 165,97 | 1,00 | |
| DE0005320030 | PBP ERTRAG | E | 46,60 | 3,25 | |
| DE000A2N44B5 | PFSEL AUSG | E | 110,03 | 1,57 | |
| DE000A2N44D1 | PFSEL DYN | E | 123,73 | -0,4 | |
| DE000A2N44C3 | PFSEL MODE | E | 100,00 | 2,51 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,85 | 3,98 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,59 | 3,90 | |
| DE0005319925 | PRIVDEPO2A | E | 29,50 | 3,06 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,26 | 2,98 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,36 | 1,32 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 33,12 | 1,23 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 35,20 | -2,1 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 34,92 | -2,2 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 107,74 | -2,8 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 102,27 | -2,6 | |
| DE000DK0EF80 | STFTPF ULM | E | 936,59 | -1,3 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 113,05 | -7,2 | |
| LU0097711666 | LBBW B.20 | E | 44,37 | 0,64 | |
| LU0097712045 | LBBW B.40 | E | 51,68 | -0,4 | |
| LU0097712474 | LBBW B.75 | E | 67,30 | -3,6 | |
| LU0104457105 | N.CHANCE | E | 63,16 | 0,32 | |
| LU0202181771 | N.CHANCEPL | E | 123,34 | -3,1 | |
| LU0104455588 | N.ERTRAG | E | 44,41 | 2,93 | |
| LU0104456800 | N.WACHSTUM | E | 43,44 | 1,96 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1244,33 | -0,2 | |
| LU1506569588 | DIGFDSTESC | *E | 214,82 | 5,98 | |
| LU0259626645 | DIGFDSTEXU | *E | 465,24 | 3,23 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 361,53 | -1,5 | |
| LU0159549145 | ALPHAGL PA | E | 300,22 | -2,3 | |
| LU1714355366 | ALPHAGL XP | E | 145,51 | -0,7 | |
| LU0374456811 | ASIEN I E | E | 206,29 | -4,5 | |
| LU0374456654 | ASIEN PAE | E | 148,93 | -4,4 | |
| LU0374457033 | ASIEN XPE | E | 192,98 | -3,4 | |
| LU0124662932 | CONCEPT I | E | 312,00 | 0,02 | |
| LU0858224032 | CONCEPT PA | E | 128,10 | -0,7 | |
| LU1714355283 | CONCEPT XP | E | 107,06 | 0,28 | |
| LU0159551042 | DIV.&SUB.I | E | 601,18 | -1,6 | |
| LU0159550150 | DIV.&SUB.P | E | 527,71 | -1,9 | |
| LU0229080733 | DJE DIV XP | E | 323,64 | -0,8 | |
| LU0553171439 | DJE Z&DXP | E | 191,34 | -0,5 | |
| LU0383655254 | DJED&SIHCH | F | 233,33 | -4,5 | |