Börse
Fonds: Rücknahmepreise
Stand: 16.09.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ46 | ZUKNFT.3 | E | 243,32 | 6,36 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 128,05 | 2,25 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 286,94 | 8,05 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 442,06 | 9,71 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 216,59 | 9,38 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 344,82 | 9,85 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 110,98 | 7,67 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 117,70 | 5,75 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 133,36 | 6,12 | |
| DE000A2DJVV1 | DBA DYNAM | E | 124,51 | 7,85 | |
| DE000DK2CFP1 | DBA KONSER | E | 108,61 | 3,93 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 119,98 | 4,68 | |
| DE000DK2CFT3 | DBA OFFENS | E | 257,22 | 7,27 | |
| DE000DK0EF72 | HAMESGFDI | E | 106,02 | 0,21 | |
| DE000DK0EF64 | HAMESGFDP | E | 104,13 | 0,02 | |
| DE000DK0LJ38 | HB STIFT D | E | 986,93 | 3,57 | |
| DE000A0YCK34 | HB STIFT I | E | 890,67 | 3,54 | |
| DE000A0YCK42 | HB STIFT P | E | 87,30 | 3,20 | |
| DE000A0YCK26 | HB STIFT T | E | 118,96 | 3,20 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 42,93 | 19,0 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,97 | 6,85 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,24 | 5,30 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,63 | 7,90 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 122,42 | 5,33 | |
| DE000DK2J8R3 | MM DEF CF | E | 123,46 | 5,02 | |
| DE000A2N44H2 | MNGMNT OFF | E | 147,83 | 4,11 | |
| DE000DK0LPR1 | OBERLWELTI | E | 107,94 | 4,86 | |
| DE000DK0LPW1 | OFFENSIULM | E | 1012,99 | ||
| DE000DK0EC42 | PB WERT 4Y | E | 107,60 | 3,31 | |
| DE0005320022 | PBP CHANCE | E | 190,27 | 13,8 | |
| DE0005320030 | PBP ERTRAG | E | 47,49 | 2,45 | |
| DE000A2N44B5 | PFSEL AUSG | E | 119,12 | 8,17 | |
| DE000A2N44D1 | PFSEL DYN | E | 137,93 | 9,99 | |
| DE000A2N44C3 | PFSEL MODE | E | 105,03 | 6,18 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,81 | 6,13 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,51 | 5,99 | |
| DE0005319925 | PRIVDEPO2A | E | 31,39 | 8,49 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 31,11 | 8,35 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 36,57 | 10,1 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 36,28 | 10,0 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 39,80 | 10,8 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 39,46 | 10,7 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 117,29 | 2,71 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 109,63 | 4,69 | |
| DE000DK0EF80 | STFTPF ULM | E | 990,79 | 2,47 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 132,51 | 8,62 | |
| LU0097711666 | LBBW B.20 | E | 45,42 | 2,20 | |
| LU0097712045 | LBBW B.40 | E | 53,77 | 2,76 | |
| LU0097712474 | LBBW B.75 | E | 72,97 | 3,82 | |
| LU0104457105 | N.CHANCE | E | 70,79 | 7,66 | |
| LU0202181771 | N.CHANCEPL | E | 141,11 | 6,73 | |
| LU0104455588 | N.ERTRAG | E | 47,06 | 5,03 | |
| LU0104456800 | N.WACHSTUM | E | 47,44 | 6,19 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1541,61 | 18,5 | |
| LU1506569588 | DIGFDSTESC | *E | 266,50 | 22,2 | |
| LU0259626645 | DIGFDSTEXU | *E | 574,01 | 22,5 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 412,60 | 11,4 | |
| LU0159549145 | ALPHAGL PA | E | 341,09 | 10,1 | |
| LU1714355366 | ALPHAGL XP | E | 166,59 | 12,3 | |
| LU0374456811 | ASIEN I E | E | 254,91 | 18,6 | |
| LU0374456654 | ASIEN PAE | E | 183,97 | 18,6 | |
| LU0374457033 | ASIEN XPE | E | 239,59 | 19,9 | |
| LU0124662932 | CONCEPT I | E | 360,34 | 13,8 | |
| LU0858224032 | CONCEPT PA | E | 147,56 | 13,0 | |
| LU1714355283 | CONCEPT XP | E | 123,82 | 14,1 | |
| LU0159551042 | DIV.&SUB.I | E | 691,40 | 8,96 | |
| LU0159550150 | DIV.&SUB.P | E | 606,29 | 8,62 | |
| LU0229080733 | DJE DIV XP | E | 373,46 | 9,81 | |
| LU0553171439 | DJE Z&DXP | E | 207,90 | 4,85 | |
| LU0383655254 | DJED&SIHCH | F | 265,15 | 5,71 | |
| LU0553169458 | DJE-Z&D I | E | 215,90 | 4,05 | |
| LU1794438561 | DJE-ZI&DXT | E | 142,34 | 4,80 | |
| LU0159550408 | EUROPA I | E | 487,38 | 3,07 | |
| LU0229080576 | EUROPA XP | E | 211,70 | 3,91 | |
| LU0159548683 | EUROPAPA | E | 401,04 | 2,95 | |
| DE0008478116 | FMM | E | 788,07 | 13,0 | |
| LU0159550820 | GLD&RES I | E | 302,77 | 48,6 | |
| LU0159550077 | GLD&RES PA | E | 271,00 | 44,6 | |
| LU0383654950 | GLD&RES XP | E | 219,82 | 50,2 | |
| LU0344733745 | GOLDSTA IA | F | 152,76 | 14,5 | |
| LU0323357649 | GOLDSTA PA | F | 143,93 | 12,7 | |