Börse
Fonds: Rücknahmepreise
Stand: 04.10.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0009771923 | DIGIKOM TF | E | 108,50 | 25,6 | |
| DE000DK2CDS0 | DIV.STR.CF | E | 209,35 | 19,8 | |
| DE000DK2J6Z0 | DIVSTRATSA | E | 149,06 | 20,5 | |
| DE000DK2J6T3 | DIVSTREUCF | E | 112,95 | 19,1 | |
| DE000DK2J6U1 | DIVSTREURS | E | 122,98 | 19,8 | |
| DE000DK2CGD5 | EBALDYN.CF | E | 108,83 | 11,6 | |
| DE000DK0V5T1 | EM 9/2027 | E | 92,42 | 10,4 | |
| DE000DK0V6D3 | ESG SG+AUS | E | 110,26 | 15,3 | |
| DE000DK0V6C5 | ESG SG+KON | E | 100,24 | 10,7 | |
| DE0008479247 | EU AKT STR | E | 88,43 | 15,7 | |
| DE0009771980 | EU.BD.TF | E | 34,19 | 11,5 | |
| DE0009786277 | EUR.POT.CF | E | 164,63 | 22,7 | |
| DE000DK2J837 | EUR.SEL.AV | E | 191,93 | 17,9 | |
| DE0009786186 | EUR.SEL.CF | E | 103,59 | 17,9 | |
| DE000DK1CHH6 | EUROBALTF | E | 108,12 | 7,23 | |
| DE0005896872 | EUROP.BAL. | E | 54,61 | 6,93 | |
| DE000DK2J878 | EUROPABDAV | E | 77,88 | 12,0 | |
| DE000DK091G0 | EUROPABDCF | E | 94,11 | 12,1 | |
| DE0008479981 | FFM-SPAR. | E | 52,65 | 9,04 | |
| DE0008480732 | FFM-SPAR. | E | 169,28 | 18,7 | |
| DE000DK0LNA2 | FSMIFL CF | E | 117,47 | 14,6 | |
| DE000DK0LNB0 | FSMIFL TF | E | 115,68 | 14,1 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,59 | 9,52 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,76 | 9,14 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,29 | 14,0 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,37 | 15,3 | |
| DE000DK2J852 | GLCHAMP AV | E | 234,51 | 30,1 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 358,01 | 30,1 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 319,78 | 29,1 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 135,05 | 16,3 | |
| DE000DK0V695 | HENAGLAKOF | E | 108,21 | 22,6 | |
| DE000DK0V5U9 | HY 9/2027 | E | 102,22 | 10,8 | |
| DE000DK0LKF7 | INSTSTFT D | E | 106,65 | 13,1 | |
| DE000DK2J6B1 | INSTSTFT I | E | 106,20 | 13,1 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,34 | 8,40 | |
| DE0005320097 | LING-EURO | E | 75,50 | 16,6 | |
| DE0009774794 | LING-SYST | E | 141,72 | 18,4 | |
| DE000DK2CE40 | MAINF.STRA | E | 194,62 | 17,9 | |
| DE000DK2J811 | MEGATRENDA | E | 2263,51 | 24,3 | |
| DE0005152706 | MEGATRENDC | E | 151,09 | 24,3 | |
| DE000DK1CHU9 | MF WERTK.A | E | 99,92 | 6,99 | |
| DE000DK2J662 | MULTI ACFA | E | 85,29 | 14,3 | |
| DE0008479213 | MULTIRENT | E | 31,08 | 11,6 | |
| DE0009786061 | MULTIZINS | E | 24,45 | 7,23 | |
| DE000DK0V5F0 | NACH MA CF | E | 109,01 | 17,8 | |
| DE000DK0V5G8 | NACH MA TF | E | 106,84 | 17,2 | |
| DE000DK0EF98 | NACHDIVRHE | E | 103,57 | 12,9 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 109,16 | 9,38 | |
| DE000DK0LKE0 | NACHKOM D | E | 97,51 | 9,63 | |
| DE0007019499 | NACHKOM I | E | 62,75 | 9,59 | |
| DE000DK2EAD4 | NACHSTI CF | E | 150,70 | 19,3 | |
| DE000DK2EAE2 | NACHSTI TF | E | 144,35 | 18,4 | |
| DE0009771956 | NAS-AKGLNC | E | 92,64 | 16,6 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 136,61 | 15,9 | |
| DE000DK0V7C3 | NASEAKRE I | E | 86,44 | 12,8 | |
| DE000DK0V7B5 | NASEAKRECF | E | 85,53 | 12,2 | |
| DE0009771907 | NASEAKRETF | E | 43,11 | 11,4 | |
| DE0008480807 | NASPA-FD | E | 39,75 | 14,8 | |
| DE000DK1CJS9 | NCHH MANSL | E | 116,43 | 14,2 | |
| DE000DK0V554 | NH GL CHMP | E | 155,64 | 28,8 | |
| DE000DK0V521 | NH NA DIVC | E | 137,13 | 21,0 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,21 | 9,81 | |
| DE000DK2D7W1 | NONF.S A | E | 120,05 | 10,1 | |
| DE0009786202 | P.VORS.AS | E | 96,49 | 14,7 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 117,98 | 12,2 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,27 | 6,28 | |
| DE0008474537 | RENDITDEKA | E | 22,35 | 11,3 | |
| DE000DK2D640 | RENDITDEKA | E | 28,82 | 11,1 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,06 | 12,2 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,41 | 11,7 | |
| DE0007019424 | RENT.EULD. | E | 52,45 | 9,50 | |
| DE0007019416 | RENT.EUR. | E | 64,05 | 11,5 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,70 | 7,16 | |
| DE0008474560 | RENT-INT | E | 16,71 | 9,26 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,35 | 5,89 | |
| DE000DK0LM41 | RESPEM925 | E | 94,50 | 7,10 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,63 | 8,35 | |
| DE0008480666 | RNTRHED | E | 29,39 | 8,77 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 106,44 | 10,2 | |
| DE000DK09VY5 | RS CB 9/29 | E | 103,42 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 105,35 | 7,10 | |
| DE000DK09VL2 | RS HY 9/27 | E | 105,90 | 10,6 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,82 | 5,30 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,58 | 4,93 | |
| DE0008480773 | S-BAYRENT | E | 45,03 | 8,71 | |