Börse
Fonds: Rücknahmepreise
Stand: 17.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V7W1 | VEGA+ CFA | E | 98,32 | -0,1 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,89 | 0,45 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,62 | 0,04 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,24 | 0,38 | |
| DE000DK0V570 | WI NCHHLTG | E | 130,35 | 7,08 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 73,57 | -0,1 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 74,21 | -2,0 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 73,32 | -2,4 | |
| DE000DK091C9 | ZF 2050-54 | E | 72,45 | -2,5 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,65 | 4,68 | |
| DE000DK0A0G4 | ZF2030-034 | E | 89,15 | 2,78 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 227,31 | 3,62 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,75 | 3,31 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 256,94 | 0,96 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 386,45 | 0,43 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 197,00 | 1,61 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 302,89 | -2,1 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 103,76 | 3,69 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 103,71 | -3,1 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 125,35 | 4,49 | |
| DE000A2DJVV1 | DBA DYNAM | E | 115,16 | 4,81 | |
| DE000DK2CFP1 | DBA KONSER | E | 105,35 | 4,53 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 114,69 | 4,26 | |
| DE000DK2CFT3 | DBA OFFENS | E | 224,95 | -1,8 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 99,64 | -5,1 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 98,00 | -5,3 | |
| DE000DK0LJ38 | HB STIFT D | E | 958,32 | 4,70 | |
| DE000A0YCK34 | HB STIFT I | E | 865,12 | 4,67 | |
| DE000A0YCK42 | HB STIFT P | E | 84,91 | 4,33 | |
| DE000A0YCK26 | HB STIFT T | E | 115,70 | 4,34 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 35,12 | -4,9 | |
| DE000A0JKNP9 | KEPPLER GV | E | 40,73 | -3,0 | |
| DE0009774836 | MARS-5 MA | E | 47,83 | 2,36 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,61 | 1,99 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,57 | 1,20 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 112,98 | -1,1 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,50 | -0,4 | |
| DE000A2N44H2 | MNGMNT OFF | E | 134,57 | -5,5 | |
| DE000DK0LPR1 | OBERLWELTI | E | 98,92 | 1,04 | |
| DE000DK0EC42 | PB WERT 4Y | E | 102,76 | -0,8 | |
| DE0005320022 | PBP CHANCE | E | 168,71 | 3,27 | |
| DE0005320030 | PBP ERTRAG | E | 46,82 | 3,69 | |
| DE000A2N44B5 | PFSEL AUSG | E | 110,87 | 3,31 | |
| DE000A2N44D1 | PFSEL DYN | E | 124,66 | 1,43 | |
| DE000A2N44C3 | PFSEL MODE | E | 100,74 | 4,12 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,09 | 5,47 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,82 | 5,32 | |
| DE0005319925 | PRIVDEPO2A | E | 29,90 | 5,04 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,66 | 4,93 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,02 | 4,10 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 33,77 | 4,00 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 35,95 | 1,00 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,66 | 0,90 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 108,17 | -1,9 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 103,24 | -1,1 | |
| DE000DK0EF80 | STFTPF ULM | E | 946,42 | 0,20 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 112,75 | -5,0 | |
| LU0097711666 | LBBW B.20 | E | 44,64 | 1,98 | |
| LU0097712045 | LBBW B.40 | E | 52,07 | 1,26 | |
| LU0097712474 | LBBW B.75 | E | 68,03 | -1,3 | |
| LU0104457105 | N.CHANCE | E | 63,27 | 1,70 | |
| LU0202181771 | N.CHANCEPL | E | 123,40 | -1,6 | |
| LU0104455588 | N.ERTRAG | E | 44,56 | 4,20 | |
| LU0104456800 | N.WACHSTUM | E | 43,49 | 3,15 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1312,30 | 7,89 | |
| LU1506569588 | DIGFDSTESC | *E | 227,46 | 14,8 | |
| LU0259626645 | DIGFDSTEXU | *E | 490,65 | 11,1 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 368,26 | 1,10 | |
| LU0159549145 | ALPHAGL PA | E | 305,76 | 0,21 | |
| LU1714355366 | ALPHAGL XP | E | 148,23 | 1,94 | |
| LU0374456811 | ASIEN I E | E | 212,21 | 2,08 | |
| LU0374456654 | ASIEN PAE | E | 153,20 | 2,13 | |
| LU0374457033 | ASIEN XPE | E | 198,55 | 3,21 | |
| LU0124662932 | CONCEPT I | E | 318,94 | 2,78 | |
| LU0858224032 | CONCEPT PA | E | 130,95 | 2,08 | |
| LU1714355283 | CONCEPT XP | E | 109,45 | 3,09 | |
| LU0159551042 | DIV.&SUB.I | E | 616,26 | 2,30 | |
| LU0159550150 | DIV.&SUB.P | E | 540,92 | 1,99 | |
| LU0229080733 | DJE DIV XP | E | 331,80 | 3,10 | |
| LU0553171439 | DJE Z&DXP | E | 194,04 | 1,52 | |
| LU0383655254 | DJED&SIHCH | F | 239,07 | -0,7 | |