Börse
Fonds: Rücknahmepreise
Stand: 04.11.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0009786277 | EUR.POT.CF | E | 161,68 | 5,01 | |
| DE000DK2J837 | EUR.SEL.AV | E | 194,38 | 4,27 | |
| DE0009786186 | EUR.SEL.CF | E | 104,92 | 4,27 | |
| DE000DK1CHH6 | EUROBALTF | E | 110,03 | 4,25 | |
| DE0005896872 | EUROP.BAL. | E | 55,79 | 4,61 | |
| DE000DK2J878 | EUROPABDAV | E | 75,40 | 1,93 | |
| DE000DK091G0 | EUROPABDCF | E | 90,99 | 1,96 | |
| DE0008480732 | FFM-SPAR. | E | 196,62 | 17,3 | |
| DE000DK09V25 | FLEXFON100 | E | 10,22 | ||
| DE000DK09V41 | FLEXFON35 | E | 10,17 | ||
| DE000DK09V33 | FLEXFON65 | E | 10,19 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,12 | ||
| DE000DK2J8N2 | GLBBALCF | E | 107,97 | 6,20 | |
| DE000DK2J8P7 | GLBBALTF | E | 105,11 | 5,83 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,46 | 4,97 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,59 | 5,49 | |
| DE000DK2J852 | GLCHAMP AV | E | 271,13 | 17,6 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 413,97 | 17,6 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 366,89 | 16,8 | |
| DE000DK0V5R5 | HDGLAKESG | E | 137,69 | 3,29 | |
| DE000DK0V695 | HEGLAESGOF | E | 119,19 | 11,1 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,56 | 4,82 | |
| DE000DK0LKF7 | INSTSTFT D | E | 108,64 | 6,24 | |
| DE000DK2J6B1 | INSTSTFT I | E | 108,18 | 6,24 | |
| DE000DK0LKC4 | KIR BAL D | E | 100,23 | 3,83 | |
| DE0005320097 | LING-EURO | E | 86,30 | 16,6 | |
| DE0009774794 | LING-SYST | E | 165,60 | 18,5 | |
| DE000DK2CE40 | MAINF.STRA | E | 201,37 | 4,98 | |
| DE000DK1CJS9 | MANSLPERSP | E | 120,05 | 5,42 | |
| DE000DK2J811 | MEGATRENDA | E | 2546,57 | 13,9 | |
| DE0005152706 | MEGATRENDC | E | 170,01 | 13,9 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,18 | 2,03 | |
| DE000DK2J662 | MULTI ACFA | E | 85,59 | 4,92 | |
| DE0008479213 | MULTIRENT | E | 32,36 | 7,68 | |
| DE0009786061 | MULTIZINS | E | 24,41 | 6,50 | |
| DE0009771956 | NAS-AKGLNC | E | 94,41 | 3,07 | |
| DE0008480807 | NASPA-FD | E | 39,82 | 4,82 | |
| DE000DK0V521 | NH NA DIVC | E | 145,56 | 8,25 | |
| DE000DK2D7V3 | NONF.CF A | E | 120,68 | 4,02 | |
| DE000DK2D7W1 | NONF.S A | E | 121,61 | 4,32 | |
| DE0009786202 | P.VORS.AS | E | 107,10 | 11,9 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 120,76 | 5,02 | |
| DE000DK0V5F0 | PERSPMUACF | E | 114,73 | 7,78 | |
| DE000DK0V5G8 | PERSPMUATF | E | 111,71 | 7,12 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,49 | 4,62 | |
| DE0008474537 | RENDITDEKA | E | 22,45 | 3,65 | |
| DE000DK2D640 | RENDITDEKA | E | 28,97 | 3,53 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 80,17 | 6,10 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,49 | 5,69 | |
| DE0007019424 | RENT.EULD. | E | 52,16 | 1,72 | |
| DE0007019416 | RENT.EUR. | E | 63,36 | 2,11 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,98 | 3,16 | |
| DE0008474560 | RENT-INT | E | 16,07 | 0,61 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,81 | 4,64 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,48 | 5,39 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,45 | 4,57 | |
| DE000DK0EC83 | SACHWER.CF | E | 111,45 | 4,13 | |
| DE000DK0EC91 | SACHWER.TF | E | 107,75 | 3,76 | |
| DE0009762864 | SCHWEIZ | E | 641,26 | 1,57 | |
| DE0005152789 | SK CORP.BD | E | 56,57 | 4,37 | |
| DE0009786111 | SK TOP INV | E | 56,53 | 5,68 | |
| DE000DK2J845 | SPEZIAL AV | E | 235,03 | 16,3 | |
| DE0008474669 | SPEZIAL CF | E | 737,25 | 16,3 | |
| DE000DK0EFY3 | SPK PFCATO | E | 132,91 | 7,58 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,44 | 4,20 | |
| DE0005896864 | STFT BAL I | E | 55,36 | 4,20 | |
| DE0005152623 | TECH.(CF) | E | 115,54 | 26,5 | |
| DE000DK0ECS2 | UMWINV CF | E | 229,16 | 13,4 | |
| DE000DK0ECT0 | UMWINV TF | E | 200,57 | 12,6 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 70,69 | 6,54 | |
| DE0009771824 | VARIOIN TF | E | 66,55 | 3,82 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,35 | -0,3 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,17 | 6,85 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,94 | 6,46 | |
| DE000A0M6KA6 | WELTZINS T | E | 36,97 | 6,73 | |
| DE000DK0V570 | WINWIAKESG | E | 134,73 | 1,91 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 84,86 | 9,87 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 89,04 | 11,9 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 88,95 | 12,6 | |
| DE000DK091C9 | ZF 2050-54 | E | 87,92 | 12,6 | |
| DE000DK0A0F6 | ZF2025-029 | E | 62,35 | 3,54 | |
| DE000DK0A0G4 | ZF2030-034 | E | 96,55 | 6,78 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 248,25 | 8,10 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 129,07 | 3,36 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 296,40 | 10,5 | |