Börse
Fonds: Rücknahmepreise
Stand: 25.11.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0008480732 | FFM-SPAR. | E | 169,93 | 13,2 | |
| DE000DK0LNA2 | FSMIFL CF | E | 120,96 | 14,3 | |
| DE000DK0LNB0 | FSMIFL TF | E | 119,03 | 13,8 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,11 | 10,5 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,37 | 10,1 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,48 | 5,92 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,61 | 6,64 | |
| DE000DK2J852 | GLCHAMP AV | E | 243,04 | 30,9 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 371,03 | 30,9 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 331,07 | 30,0 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 143,26 | 22,4 | |
| DE000DK0V695 | HENAGLAKOF | E | 116,17 | 27,0 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,17 | 9,10 | |
| DE000DK0LKF7 | INSTSTFT D | E | 108,27 | 11,7 | |
| DE000DK2J6B1 | INSTSTFT I | E | 107,82 | 11,7 | |
| DE000DK0LKC4 | KIR BAL D | E | 99,37 | 7,50 | |
| DE0005320097 | LING-EURO | E | 75,67 | 15,0 | |
| DE0009774794 | LING-SYST | E | 153,08 | 26,9 | |
| DE000DK2CE40 | MAINF.STRA | E | 200,94 | 17,7 | |
| DE000DK2J811 | MEGATRENDA | E | 2424,77 | 26,6 | |
| DE0005152706 | MEGATRENDC | E | 161,86 | 26,6 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,11 | 5,08 | |
| DE000DK2J662 | MULTI ACFA | E | 85,44 | 9,66 | |
| DE0008479213 | MULTIRENT | E | 31,68 | 11,7 | |
| DE0009786061 | MULTIZINS | E | 25,01 | 8,30 | |
| DE000DK0V5F0 | NACH MA CF | E | 112,48 | 16,7 | |
| DE000DK0V5G8 | NACH MA TF | E | 110,16 | 16,1 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,47 | 7,17 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 109,12 | 6,61 | |
| DE000DK0LKE0 | NACHKOM D | E | 97,50 | 6,84 | |
| DE0007019499 | NACHKOM I | E | 62,75 | 6,82 | |
| DE000DK2EAD4 | NACHSTI CF | E | 155,63 | 18,9 | |
| DE000DK2EAE2 | NACHSTI TF | E | 148,92 | 18,0 | |
| DE0009771956 | NAS-AKGLNC | E | 98,49 | 22,8 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 145,12 | 22,2 | |
| DE000DK0V7C3 | NASEAKRE I | E | 84,06 | 4,41 | |
| DE000DK0V7B5 | NASEAKRECF | E | 83,11 | 3,82 | |
| DE0009771907 | NASEAKRETF | E | 41,84 | 3,05 | |
| DE0008480807 | NASPA-FD | E | 39,72 | 10,1 | |
| DE000DK1CJS9 | NCHH MANSL | E | 118,10 | 12,7 | |
| DE000DK0V554 | NH GL CHMP | E | 161,72 | 27,6 | |
| DE000DK0V521 | NH NA DIVC | E | 143,62 | 21,8 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,96 | 7,71 | |
| DE000DK2D7W1 | NONF.S A | E | 120,87 | 8,02 | |
| DE0009786202 | P.VORS.AS | E | 95,46 | 9,21 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 119,63 | 11,3 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,40 | 4,31 | |
| DE0008474537 | RENDITDEKA | E | 22,43 | 7,84 | |
| DE000DK2D640 | RENDITDEKA | E | 28,91 | 7,58 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,00 | 8,38 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,31 | 7,96 | |
| DE0007019424 | RENT.EULD. | E | 52,55 | 6,35 | |
| DE0007019416 | RENT.EUR. | E | 64,17 | 7,60 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,25 | 1,40 | |
| DE0008474560 | RENT-INT | E | 16,78 | 7,37 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,96 | 3,86 | |
| DE000DK0LM41 | RESPEM925 | E | 95,22 | 4,26 | |
| DE000DK0LM58 | RESPHIY925 | E | 108,35 | 4,17 | |
| DE0008480666 | RNTRHED | E | 29,52 | 5,09 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 107,04 | 8,29 | |
| DE000DK09VY5 | RS CB 9/29 | E | 104,36 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,52 | 6,03 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,85 | 8,83 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,12 | 4,87 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,81 | 4,50 | |
| DE0008480773 | S-BAYRENT | E | 45,06 | 3,68 | |
| DE0009762864 | SCHWEIZ | E | 630,91 | 11,0 | |
| DE0005152789 | SK CORP.BD | E | 55,52 | 6,14 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,96 | 4,61 | |
| DE0009786111 | SK TOP INV | E | 54,38 | 4,34 | |
| DE000DK0V6A9 | SNACHH.INV | E | 116,18 | 15,2 | |
| DE000DK2J845 | SPEZIAL AV | E | 223,42 | 34,1 | |
| DE0008474669 | SPEZIAL CF | E | 700,76 | 34,1 | |
| DE000DK0EFY3 | SPK PFCATO | E | 125,24 | 11,8 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,94 | 8,28 | |
| DE0005896864 | STFT BAL I | E | 55,68 | 8,28 | |
| DE0005152623 | TECH.(CF) | E | 99,29 | 41,8 | |
| DE000DK0ECS2 | UMWINV CF | E | 219,19 | 24,6 | |
| DE000DK0ECT0 | UMWINV TF | E | 193,15 | 23,7 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,96 | 9,17 | |
| DE0009771824 | VARIOIN TF | E | 65,87 | 6,00 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 102,10 | 3,65 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,81 | 8,71 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,52 | 8,18 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,85 | 8,74 | |