Börse

Fonds: Rücknahmepreise

Stand: 01.08.2025 22:15

ISIN Name Währung Rück Perf
Deka Investment GmbH
DE000DK1CJ53 ZUKUNFT. 4 E 127,39 2,75
DE000DK1CJ38 ZUKUNFT.II E 283,22 6,38
DE000DK1CJ20 ZUKUNFTS.1 E 437,78 8,32
Deka Vermögensmanagement GmbH
DE000DK1CJP5 5 CHANCE E 213,00 7,20
DE000DK1CJQ3 5 CHANCE + E 340,94 7,08
DE000DK1CJN0 5 WACHSTUM E 109,26 6,76
DE000DK0LPS9 BAZSO 2025 E 118,07 5,55
DE000DK2CFR7 DBA AUSGEW E 132,30 5,98
DE000A2DJVV1 DBA DYNAM E 123,31 7,30
DE000DK2CFP1 DBA KONSER E 108,04 4,52
DE000DK2CFQ9 DBA MODRAT E 119,24 4,95
DE000DK2CFT3 DBA OFFENS E 256,40 5,68
DE000DK0EF72 HAMESGFDI E 104,06 -3,3
DE000DK0EF64 HAMESGFDP E 102,23 -3,5
DE000DK0LJ38 HB STIFT D E 983,71 4,74
DE000A0YCK34 HB STIFT I E 887,78 4,70
DE000A0YCK42 HB STIFT P E 87,05 4,36
DE000A0YCK26 HB STIFT T E 118,62 4,36
DE000A0ERYQ0 KEPPLER EM E 40,24 9,01
DE000A0JKNP9 KEPPLER GV E 44,98 4,65
DE000A2DJVN8 MBS INV2 E 10,10 4,48
DE000A2DJVP3 MBS INV3 E 11,41 5,86
DE000DK2J8Q5 MM AUSG CF E 121,85 4,99
DE000DK2J8R3 MM DEF CF E 122,07 4,35
DE000A2N44H2 MNGMNT OFF E 149,13 1,73
DE000DK0LPR1 OBERLWELTI E 106,97 4,81
DE000DK0EC42 PB WERT 4Y E 106,31 2,51
DE0005320022 PBP CHANCE E 186,69 11,4
DE0005320030 PBP ERTRAG E 47,42 2,98
DE000A2N44B5 PFSEL AUSG E 119,62 7,17
DE000A2N44D1 PFSEL DYN E 138,63 8,05
DE000A2N44C3 PFSEL MODE E 105,59 5,90
DE000A0DNG57 PRIVDEPO1A E 27,47 6,06
DE000A1JSHE6 PRIVDEPO1B E 27,19 6,00
DE0005319925 PRIVDEPO2A E 30,86 7,65
DE000A1JSHF3 PRIVDEPO2B E 30,60 7,53
DE000A0DNG16 PRIVDEPO3A E 35,82 8,34
DE000A1JSHG1 PRIVDEPO3B E 35,54 8,25
DE000A0DNG24 PRIVDEPO4A E 38,83 8,11
DE000A1JSHH9 PRIVDEPO4B E 38,50 7,97
DE000DK0EFW7 SPK OFF/OR E 116,95 2,86
DE000DK2J6F2 SPKHANGRIM E 108,53 4,07
DE000DK0EF80 STFTPF ULM E 986,03 1,98
Deka Vermögensmanagement GmbH, Lux
LU0137266473 IFM AKTIEN E 131,51 6,56
LU0097711666 LBBW B.20 E 45,42 3,02
LU0097712045 LBBW B.40 E 53,82 3,44
LU0097712474 LBBW B.75 E 73,18 4,14
LU0104457105 N.CHANCE E 70,36 6,92
LU0202181771 N.CHANCEPL E 141,01 5,82
LU0104455588 N.ERTRAG E 46,64 5,25
LU0104456800 N.WACHSTUM E 46,97 6,07
Digital Stars Funds
LU0090784017 DIGFDSTAEU *E 1539,16 15,7
LU1506569588 DIGFDSTESC *E 269,68 21,3
LU0259626645 DIGFDSTEXU *E 573,59 20,3
DJE Investment S.A.
LU0159550747 ALPHAGL I E 402,15 8,24
LU0159549145 ALPHAGL PA E 333,13 7,21
LU1714355366 ALPHAGL XP E 162,24 9,09
LU0374456811 ASIEN I E E 240,46 9,30
LU0374456654 ASIEN PAE E 173,56 9,30
LU0374457033 ASIEN XPE E 225,72 10,5
LU0124662932 CONCEPT I E 355,65 14,1
LU0858224032 CONCEPT PA E 145,73 13,3
LU1714355283 CONCEPT XP E 122,16 14,4
LU0159551042 DIV.&SUB.I E 669,12 6,75
LU0159550150 DIV.&SUB.P E 586,93 6,42
LU0229080733 DJE DIV XP E 361,07 7,58
LU0553171439 DJE Z&DXP E 204,41 4,05
LU0383655254 DJED&SIHCH F 257,42 3,41
LU0553169458 DJE-Z&D I E 212,50 3,26
LU1794438561 DJE-ZI&DXT E 139,96 4,00
LU0159550408 EUROPA I E 469,73 0,57
LU0229080576 EUROPA XP E 203,84 1,40
LU0159548683 EUROPAPA E 386,63 0,45
DE0008478116 FMM E 779,72 13,5
LU0159550820 GLD&RES I E 243,07 18,6
LU0159550077 GLD&RES PA E 221,53 17,7
LU0383654950 GLD&RES XP E 176,30 19,9
LU0344733745 GOLDSTA IA F 144,17 8,07
LU0323357649 GOLDSTA PA F 136,61 6,93
LU0194682679 KARITATIV E 1546,37 5,78
LU0159520088 LUX SELECT E 241,36 8,22