Börse
Fonds: Rücknahmepreise
Stand: 04.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2J878 | EUROPABDAV | E | 77,60 | 3,24 | |
| DE000DK091G0 | EUROPABDCF | E | 93,80 | 3,29 | |
| DE0008480732 | FFM-SPAR. | E | 198,06 | 23,4 | |
| DE000DK09V25 | FLEXFON100 | E | 9,27 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,78 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,54 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,98 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 116,77 | 6,31 | |
| DE000DK0LNB0 | FSPERMUATF | E | 114,56 | 5,78 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,57 | 4,43 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,60 | 4,07 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,36 | 6,51 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,35 | 7,04 | |
| DE000DK2J852 | GLCHAMP AV | E | 237,81 | 4,36 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 363,08 | 4,37 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 322,57 | 3,62 | |
| DE000DK0V5R5 | HDGLAKESG | E | 136,95 | 8,93 | |
| DE000DK0V695 | HEGLAESGOF | E | 109,04 | 1,72 | |
| DE000DK0V5U9 | HY 9/2027 | E | 106,61 | 6,52 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,98 | 3,36 | |
| DE000DK2J6B1 | INSTSTFT I | E | 103,54 | 3,35 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,34 | 3,74 | |
| DE0005320097 | LING-EURO | E | 82,69 | 12,2 | |
| DE0009774794 | LING-SYST | E | 150,35 | 11,3 | |
| DE000DK2CE40 | MAINF.STRA | E | 203,25 | 9,28 | |
| DE000DK1CJS9 | MANSLPERSP | E | 115,92 | 3,78 | |
| DE000DK2J811 | MEGATRENDA | E | 2303,86 | 3,40 | |
| DE0005152706 | MEGATRENDC | E | 153,80 | 3,42 | |
| DE000DK1CHU9 | MF WERTK.A | E | 99,34 | 5,13 | |
| DE000DK2J662 | MULTI ACFA | E | 85,40 | 6,36 | |
| DE0008479213 | MULTIRENT | E | 31,53 | 8,83 | |
| DE0009786061 | MULTIZINS | E | 23,52 | 3,94 | |
| DE0009771956 | NAS-AKGLNC | E | 93,90 | 9,00 | |
| DE0008480807 | NASPA-FD | E | 39,78 | 5,98 | |
| DE000DK0V521 | NH NA DIVC | E | 138,37 | 4,94 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,66 | 5,90 | |
| DE000DK2D7W1 | NONF.S A | E | 120,49 | 6,20 | |
| DE0009786202 | P.VORS.AS | E | 103,36 | 7,90 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 115,54 | 2,17 | |
| DE000DK0V5F0 | PERSPMUACF | E | 107,24 | 3,34 | |
| DE000DK0V5G8 | PERSPMUATF | E | 104,70 | 2,82 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,45 | 4,59 | |
| DE0008474537 | RENDITDEKA | E | 22,27 | 5,87 | |
| DE000DK2D640 | RENDITDEKA | E | 28,75 | 5,75 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,54 | 6,81 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,97 | 6,40 | |
| DE0007019424 | RENT.EULD. | E | 51,96 | 4,29 | |
| DE0007019416 | RENT.EUR. | E | 63,13 | 4,86 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,72 | 3,61 | |
| DE0008474560 | RENT-INT | E | 15,96 | 1,97 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,59 | 3,65 | |
| DE000DK0LM41 | RESPEM925 | E | 95,19 | 4,00 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,11 | 4,22 | |
| DE0008480666 | RNTRHED | E | 29,42 | 5,69 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,27 | 6,69 | |
| DE000DK09VY5 | RS CB 9/29 | E | 107,73 | 7,30 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,83 | 4,43 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,25 | 6,26 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,96 | 3,99 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,43 | 3,62 | |
| DE0009762864 | SCHWEIZ | E | 633,25 | 1,03 | |
| DE0005152789 | SK CORP.BD | E | 56,01 | 6,26 | |
| DE0009786111 | SK TOP INV | E | 55,53 | 5,85 | |
| DE000DK2J845 | SPEZIAL AV | E | 209,56 | 4,27 | |
| DE0008474669 | SPEZIAL CF | E | 657,35 | 4,29 | |
| DE000DK0EFY3 | SPK PFCATO | E | 127,69 | 5,51 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,26 | 2,57 | |
| DE0005896864 | STFT BAL I | E | 54,69 | 2,56 | |
| DE0005152623 | TECH.(CF) | E | 98,57 | 6,09 | |
| DE000DK0ECS2 | UMWINV CF | E | 215,56 | 7,25 | |
| DE000DK0ECT0 | UMWINV TF | E | 189,13 | 6,49 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 67,27 | 2,54 | |
| DE0009771824 | VARIOIN TF | E | 65,98 | 5,16 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,24 | 1,69 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,20 | 2,89 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,04 | 2,49 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,22 | 2,89 | |
| DE000DK0V570 | WINWIAKESG | E | 134,42 | 7,85 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 79,03 | 3,66 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,15 | 2,77 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 80,55 | 2,68 | |
| DE000DK091C9 | ZF 2050-54 | E | 79,61 | 2,64 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,56 | 4,89 | |
| DE000DK0A0G4 | ZF2030-034 | E | 92,88 | 4,91 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 237,20 | 5,70 | |