Börse
Fonds: Rücknahmepreise
Stand: 04.11.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ20 | ZUKUNFTS.1 | *E | 458,93 | 11,6 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | *E | 225,97 | 11,6 | |
| DE000DK1CJQ3 | 5 CHANCE + | *E | 361,08 | 12,8 | |
| DE000DK1CJN0 | 5 WACHSTUM | *E | 114,63 | 9,78 | |
| DE000DK0LPS9 | BAZSO 2025 | *E | 122,28 | 8,49 | |
| DE000DK2CFR7 | DBA AUSGEW | *E | 137,93 | 8,38 | |
| DE000A2DJVV1 | DBA DYNAM | *E | 129,71 | 10,2 | |
| DE000DK2CFP1 | DBA KONSER | *E | 110,80 | 5,75 | |
| DE000DK2CFQ9 | DBA MODRAT | *E | 123,17 | 6,80 | |
| DE000DK2CFT3 | DBA OFFENS | *E | 270,44 | 11,4 | |
| DE000DK0EF72 | HAMESGFDI | *E | 107,46 | 4,27 | |
| DE000DK0EF64 | HAMESGFDP | *E | 105,52 | 4,04 | |
| DE000DK0LJ38 | HB STIFT D | *E | 993,14 | 4,83 | |
| DE000A0YCK34 | HB STIFT I | *E | 896,28 | 4,80 | |
| DE000A0YCK42 | HB STIFT P | *E | 87,81 | 4,45 | |
| DE000A0YCK26 | HB STIFT T | *E | 119,65 | 4,45 | |
| DE000A0ERYQ0 | KEPPLER EM | *E | 45,17 | 23,4 | |
| DE000A0JKNP9 | KEPPLER GV | *E | 46,30 | 8,14 | |
| DE000A2DJVN8 | MBS INV2 | *E | 10,38 | 7,36 | |
| DE000A2DJVP3 | MBS INV3 | *E | 11,91 | 9,97 | |
| DE000DK2J8Q5 | MM AUSG CF | *E | 124,82 | 6,39 | |
| DE000DK2J8R3 | MM DEF CF | *E | 125,81 | 6,03 | |
| DE000A2N44H2 | MNGMNT OFF | *E | 151,92 | 5,34 | |
| DE000DK0LPR1 | OBERLWELTI | *E | 111,09 | 7,48 | |
| DE000DK0LPW1 | OFFENSIULM | *E | 1047,64 | ||
| DE000DK0EC42 | PB WERT 4Y | *E | 110,88 | 6,89 | |
| DE0005320022 | PBP CHANCE | *E | 199,01 | 17,9 | |
| DE0005320030 | PBP ERTRAG | *E | 47,91 | 3,38 | |
| DE000A2N44B5 | PFSEL AUSG | *E | 123,27 | 10,4 | |
| DE000A2N44D1 | PFSEL DYN | *E | 144,45 | 12,3 | |
| DE000A2N44C3 | PFSEL MODE | *E | 107,22 | 8,04 | |
| DE000A0DNG57 | PRIVDEPO1A | *E | 28,26 | 7,44 | |
| DE000A1JSHE6 | PRIVDEPO1B | *E | 27,96 | 7,36 | |
| DE0005319925 | PRIVDEPO2A | *E | 32,22 | 10,5 | |
| DE000A1JSHF3 | PRIVDEPO2B | *E | 31,93 | 10,3 | |
| DE000A0DNG16 | PRIVDEPO3A | *E | 37,97 | 12,8 | |
| DE000A1JSHG1 | PRIVDEPO3B | *E | 37,66 | 12,7 | |
| DE000A0DNG24 | PRIVDEPO4A | *E | 41,72 | 13,6 | |
| DE000A1JSHH9 | PRIVDEPO4B | *E | 41,35 | 13,5 | |
| DE000DK0EFW7 | SPK OFF/OR | *E | 120,24 | 4,30 | |
| DE000DK2J6F2 | SPKHANGRIM | *E | 111,65 | 5,81 | |
| DE000DK0EF80 | STFTPF ULM | *E | 993,10 | 3,80 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 141,48 | 14,2 | |
| LU0097711666 | LBBW B.20 | E | 46,12 | 3,73 | |
| LU0097712045 | LBBW B.40 | E | 54,95 | 4,74 | |
| LU0097712474 | LBBW B.75 | E | 75,56 | 6,52 | |
| LU0104457105 | N.CHANCE | E | 74,87 | 12,2 | |
| LU0202181771 | N.CHANCEPL | E | 149,14 | 11,1 | |
| LU0104455588 | N.ERTRAG | E | 48,19 | 7,67 | |
| LU0104456800 | N.WACHSTUM | E | 49,41 | 10,1 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1572,65 | 20,5 | |
| LU1506569588 | DIGFDSTESC | *E | 263,38 | 19,5 | |
| LU0259626645 | DIGFDSTEXU | *E | 579,43 | 23,3 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 422,16 | 11,3 | |
| LU0159549145 | ALPHAGL PA | E | 347,89 | 10,1 | |
| LU1714355366 | ALPHAGL XP | E | 170,63 | 12,2 | |
| LU0374456811 | ASIEN I E | E | 268,87 | 19,5 | |
| LU0374456654 | ASIEN PAE | E | 194,08 | 19,5 | |
| LU0374457033 | ASIEN XPE | E | 253,13 | 20,9 | |
| LU0124662932 | CONCEPT I | E | 370,27 | 16,9 | |
| LU0858224032 | CONCEPT PA | E | 151,47 | 16,1 | |
| LU1714355283 | CONCEPT XP | E | 127,28 | 17,3 | |
| LU0159551042 | DIV.&SUB.I | E | 713,39 | 10,2 | |
| LU0159550150 | DIV.&SUB.P | E | 624,18 | 9,68 | |
| LU0229080733 | DJE DIV XP | E | 385,74 | 11,1 | |
| LU0553171439 | DJE Z&DXP | E | 212,61 | 6,93 | |
| LU0383655254 | DJED&SIHCH | F | 272,57 | 7,01 | |
| LU0553169458 | DJE-Z&D I | E | 220,56 | 6,10 | |
| LU1794438561 | DJE-ZI&DXT | E | 145,56 | 6,87 | |
| LU0159550408 | EUROPA I | E | 494,16 | 5,85 | |
| LU0229080576 | EUROPA XP | E | 214,91 | 6,73 | |
| LU0159548683 | EUROPAPA | E | 406,53 | 5,73 | |
| DE0008478116 | FMM | E | 809,42 | 16,2 | |
| LU0159550820 | GLD&RES I | E | 303,86 | 43,8 | |
| LU0159550077 | GLD&RES PA | E | 271,62 | 40,6 | |
| LU0383654950 | GLD&RES XP | E | 220,95 | 45,4 | |
| LU0344733745 | GOLDSTA IA | F | 157,93 | 16,1 | |
| LU0323357649 | GOLDSTA PA | F | 148,13 | 14,2 | |
| LU0194682679 | KARITATIV | E | 1582,06 | 8,19 | |
| LU0159520088 | LUX SELECT | E | 256,53 | 13,7 | |
| LU0165251116 | LUXTOAKEUA | E | 39,35 | 24,2 | |