Börse
Fonds: Rücknahmepreise
Stand: 01.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2J878 | EUROPABDAV | E | 76,92 | -0,1 | |
| DE000DK091G0 | EUROPABDCF | E | 92,98 | 0,01 | |
| DE0008480732 | FFM-SPAR. | E | 197,01 | 23,3 | |
| DE000DK09V25 | FLEXFON100 | E | 9,56 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,88 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,73 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,01 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 117,42 | 5,12 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,15 | 4,60 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,53 | 3,36 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,53 | 3,00 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,45 | 5,35 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,47 | 5,88 | |
| DE000DK2J852 | GLCHAMP AV | E | 246,55 | 10,6 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 376,44 | 10,6 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 334,25 | 9,82 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,00 | 5,49 | |
| DE000DK0V695 | HEGLAESGOF | E | 112,17 | 5,61 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,06 | 6,02 | |
| DE000DK0LKF7 | INSTSTFT D | E | 104,89 | 3,41 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,45 | 3,40 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,59 | 3,01 | |
| DE0005320097 | LING-EURO | E | 83,02 | 12,1 | |
| DE0009774794 | LING-SYST | E | 153,91 | 12,2 | |
| DE000DK2CE40 | MAINF.STRA | E | 201,68 | 4,71 | |
| DE000DK1CJS9 | MANSLPERSP | E | 117,22 | 4,43 | |
| DE000DK2J811 | MEGATRENDA | E | 2370,94 | 7,50 | |
| DE0005152706 | MEGATRENDC | E | 158,28 | 7,52 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,07 | 4,16 | |
| DE000DK2J662 | MULTI ACFA | E | 84,97 | 4,07 | |
| DE0008479213 | MULTIRENT | E | 31,76 | 8,66 | |
| DE0009786061 | MULTIZINS | E | 23,77 | 4,57 | |
| DE0009771956 | NAS-AKGLNC | E | 94,69 | 5,30 | |
| DE0008480807 | NASPA-FD | E | 39,72 | 3,97 | |
| DE000DK0V521 | NH NA DIVC | E | 140,01 | 4,89 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,56 | 3,93 | |
| DE000DK2D7W1 | NONF.S A | E | 120,39 | 4,22 | |
| DE0009786202 | P.VORS.AS | E | 103,04 | 8,30 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 116,60 | 2,44 | |
| DE000DK0V5F0 | PERSPMUACF | E | 109,06 | 3,71 | |
| DE000DK0V5G8 | PERSPMUATF | E | 106,44 | 3,18 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,15 | 4,11 | |
| DE0008474537 | RENDITDEKA | E | 22,19 | 3,10 | |
| DE000DK2D640 | RENDITDEKA | E | 28,64 | 2,97 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,70 | 4,85 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,11 | 4,45 | |
| DE0007019424 | RENT.EULD. | E | 51,72 | 1,55 | |
| DE0007019416 | RENT.EUR. | E | 62,77 | 1,49 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,69 | 1,86 | |
| DE0008474560 | RENT-INT | E | 15,96 | -0,8 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,75 | 3,24 | |
| DE000DK0LM41 | RESPEM925 | E | 95,38 | 3,55 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,32 | 3,90 | |
| DE0008480666 | RNTRHED | E | 29,37 | 3,90 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,33 | 5,06 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,04 | 5,94 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,08 | 4,12 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,70 | 5,77 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,94 | 3,41 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,39 | 3,05 | |
| DE0009762864 | SCHWEIZ | E | 642,52 | -3,1 | |
| DE0005152789 | SK CORP.BD | E | 56,01 | 4,32 | |
| DE0009786111 | SK TOP INV | E | 55,09 | 3,98 | |
| DE000DK2J845 | SPEZIAL AV | E | 216,60 | 9,48 | |
| DE0008474669 | SPEZIAL CF | E | 679,43 | 9,49 | |
| DE000DK0EFY3 | SPK PFCATO | E | 129,35 | 6,46 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,26 | 1,90 | |
| DE0005896864 | STFT BAL I | E | 54,68 | 1,90 | |
| DE0005152623 | TECH.(CF) | E | 103,57 | 16,8 | |
| DE000DK0ECS2 | UMWINV CF | E | 225,00 | 11,1 | |
| DE000DK0ECT0 | UMWINV TF | E | 197,30 | 10,3 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,47 | 3,68 | |
| DE0009771824 | VARIOIN TF | E | 66,06 | 4,31 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,42 | 2,02 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,56 | 4,19 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,36 | 3,64 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,86 | 4,06 | |
| DE000DK0V570 | WINWIAKESG | E | 135,43 | 4,37 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 80,91 | 5,38 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 83,73 | 5,51 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 83,29 | 5,70 | |
| DE000DK091C9 | ZF 2050-54 | E | 82,32 | 5,67 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,78 | 3,88 | |
| DE000DK0A0G4 | ZF2030-034 | E | 94,00 | 4,97 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 241,09 | 6,61 | |