Börse
Fonds: Rücknahmepreise
Stand: 16.09.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CHH6 | EUROBALTF | E | 108,87 | 2,52 | |
| DE0005896872 | EUROP.BAL. | E | 55,17 | 2,88 | |
| DE000DK2J878 | EUROPABDAV | E | 75,33 | -0,8 | |
| DE000DK091G0 | EUROPABDCF | E | 90,91 | -0,8 | |
| DE0008480732 | FFM-SPAR. | E | 198,02 | 22,2 | |
| DE000DK09V25 | FLEXFON100 | E | 9,77 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,98 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,88 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,05 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 118,80 | 5,99 | |
| DE000DK0LNB0 | FSPERMUATF | E | 116,43 | 5,46 | |
| DE000DK2J8N2 | GLBBALCF | E | 108,01 | 3,29 | |
| DE000DK2J8P7 | GLBBALTF | E | 104,93 | 2,93 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,21 | 5,10 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,29 | 5,63 | |
| DE000DK2J852 | GLCHAMP AV | E | 257,26 | 17,2 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 392,79 | 17,2 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 348,45 | 16,4 | |
| DE000DK0V5R5 | HDGLAKESG | E | 137,58 | 3,13 | |
| DE000DK0V695 | HEGLAESGOF | E | 113,97 | 7,79 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,49 | 5,71 | |
| DE000DK0LKF7 | INSTSTFT D | E | 106,50 | 4,09 | |
| DE000DK2J6B1 | INSTSTFT I | E | 106,05 | 4,09 | |
| DE000DK0LKC4 | KIR BAL D | E | 99,24 | 3,06 | |
| DE0005320097 | LING-EURO | E | 84,61 | 14,3 | |
| DE0009774794 | LING-SYST | E | 158,48 | 17,8 | |
| DE000DK2CE40 | MAINF.STRA | E | 203,02 | 5,09 | |
| DE000DK1CJS9 | MANSLPERSP | E | 117,17 | 3,95 | |
| DE000DK2J811 | MEGATRENDA | E | 2422,71 | 10,5 | |
| DE0005152706 | MEGATRENDC | E | 161,74 | 10,5 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,62 | 3,51 | |
| DE000DK2J662 | MULTI ACFA | E | 86,61 | 4,45 | |
| DE0008479213 | MULTIRENT | E | 32,05 | 9,22 | |
| DE0009786061 | MULTIZINS | E | 23,88 | 4,79 | |
| DE0009771956 | NAS-AKGLNC | E | 94,44 | 3,21 | |
| DE0008480807 | NASPA-FD | E | 39,58 | 4,21 | |
| DE000DK0V521 | NH NA DIVC | E | 142,24 | 6,71 | |
| DE000DK2D7V3 | NONF.CF A | E | 120,07 | 3,64 | |
| DE000DK2D7W1 | NONF.S A | E | 120,94 | 3,94 | |
| DE0009786202 | P.VORS.AS | E | 105,29 | 10,1 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 118,37 | 3,11 | |
| DE000DK0V5F0 | PERSPMUACF | E | 110,89 | 4,73 | |
| DE000DK0V5G8 | PERSPMUATF | E | 108,16 | 4,22 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,96 | 4,36 | |
| DE0008474537 | RENDITDEKA | E | 22,28 | 2,17 | |
| DE000DK2D640 | RENDITDEKA | E | 28,76 | 2,03 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,70 | 4,57 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,06 | 4,17 | |
| DE0007019424 | RENT.EULD. | E | 51,88 | 0,46 | |
| DE0007019416 | RENT.EUR. | E | 62,97 | 0,32 | |
| DE000DK0AYK1 | RENTENREAL | E | 32,07 | 1,75 | |
| DE0008474560 | RENT-INT | E | 15,92 | -2,9 | |
| DE000DK0LM33 | RESPCOB925 | E | 104,02 | 2,95 | |
| DE000DK0LM41 | RESPEM925 | E | 95,70 | 3,43 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,59 | 3,65 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,62 | 4,48 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,54 | 5,55 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,34 | 3,75 | |
| DE000DK09VL2 | RS HY 9/27 | E | 111,10 | 5,44 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,21 | 1,82 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,60 | 1,47 | |
| DE0009762864 | SCHWEIZ | E | 638,43 | -1,3 | |
| DE0005152789 | SK CORP.BD | E | 56,24 | 4,04 | |
| DE0009786111 | SK TOP INV | E | 55,80 | 3,97 | |
| DE000DK2J845 | SPEZIAL AV | E | 222,08 | 13,2 | |
| DE0008474669 | SPEZIAL CF | E | 696,64 | 13,3 | |
| DE000DK0EFY3 | SPK PFCATO | E | 130,34 | 6,73 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,17 | 1,94 | |
| DE0005896864 | STFT BAL I | E | 55,19 | 1,93 | |
| DE0005152623 | TECH.(CF) | E | 106,53 | 22,6 | |
| DE000DK0ECS2 | UMWINV CF | E | 219,69 | 10,6 | |
| DE000DK0ECT0 | UMWINV TF | E | 192,47 | 9,79 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,40 | 3,62 | |
| DE0009771824 | VARIOIN TF | E | 66,28 | 3,87 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,40 | 0,35 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,54 | 4,03 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,34 | 3,53 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,85 | 4,00 | |
| DE000DK0V570 | WINWIAKESG | E | 134,97 | 2,20 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 81,93 | 7,10 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 85,02 | 8,13 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 84,67 | 8,59 | |
| DE000DK091C9 | ZF 2050-54 | E | 83,68 | 8,58 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,97 | 3,09 | |
| DE000DK0A0G4 | ZF2030-034 | E | 94,79 | 5,30 | |