Börse
Fonds: Rücknahmepreise
Stand: 13.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CHH6 | EUROBALTF | E | 109,93 | 3,76 | |
| DE0005896872 | EUROP.BAL. | E | 55,73 | 4,13 | |
| DE000DK2J878 | EUROPABDAV | E | 75,23 | 0,65 | |
| DE000DK091G0 | EUROPABDCF | E | 90,79 | 0,68 | |
| DE0008480732 | FFM-SPAR. | E | 202,31 | 20,7 | |
| DE000DK09V25 | FLEXFON100 | E | 9,96 | ||
| DE000DK09V41 | FLEXFON35 | E | 10,07 | ||
| DE000DK09V33 | FLEXFON65 | E | 10,01 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,08 | ||
| DE000DK2J8N2 | GLBBALCF | E | 108,88 | 4,02 | |
| DE000DK2J8P7 | GLBBALTF | E | 105,74 | 3,66 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,03 | 4,38 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,13 | 4,89 | |
| DE000DK2J852 | GLCHAMP AV | E | 260,18 | 11,7 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 397,25 | 11,8 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 352,22 | 11,0 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,61 | 3,49 | |
| DE000DK0V695 | HEGLAESGOF | E | 114,47 | 5,50 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,15 | 4,93 | |
| DE000DK0LKF7 | INSTSTFT D | E | 107,03 | 3,74 | |
| DE000DK2J6B1 | INSTSTFT I | E | 106,58 | 3,73 | |
| DE000DK0LKC4 | KIR BAL D | E | 99,76 | 3,21 | |
| DE0005320097 | LING-EURO | E | 86,38 | 15,6 | |
| DE0009774794 | LING-SYST | E | 161,32 | 15,0 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,59 | 5,28 | |
| DE000DK1CJS9 | MANSLPERSP | E | 119,00 | 3,74 | |
| DE000DK2J811 | MEGATRENDA | E | 2435,20 | 7,44 | |
| DE0005152706 | MEGATRENDC | E | 162,57 | 7,45 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,56 | 2,44 | |
| DE000DK2J662 | MULTI ACFA | E | 85,46 | 4,06 | |
| DE0008479213 | MULTIRENT | E | 32,07 | 7,51 | |
| DE0009786061 | MULTIZINS | E | 24,13 | 5,15 | |
| DE0009771956 | NAS-AKGLNC | E | 95,03 | 3,54 | |
| DE0008480807 | NASPA-FD | E | 39,64 | 3,56 | |
| DE000DK0V521 | NH NA DIVC | E | 143,60 | 6,33 | |
| DE000DK2D7V3 | NONF.CF A | E | 120,63 | 3,88 | |
| DE000DK2D7W1 | NONF.S A | E | 121,54 | 4,17 | |
| DE0009786202 | P.VORS.AS | E | 106,74 | 10,6 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 119,07 | 2,76 | |
| DE000DK0V5F0 | PERSPMUACF | E | 112,38 | 4,63 | |
| DE000DK0V5G8 | PERSPMUATF | E | 109,46 | 4,00 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,51 | 4,48 | |
| DE0008474537 | RENDITDEKA | E | 22,40 | 3,14 | |
| DE000DK2D640 | RENDITDEKA | E | 28,90 | 3,00 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,90 | 5,20 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,24 | 4,80 | |
| DE0007019424 | RENT.EULD. | E | 52,12 | 1,62 | |
| DE0007019416 | RENT.EUR. | E | 63,23 | 1,74 | |
| DE000DK0AYK1 | RENTENREAL | E | 32,02 | 2,30 | |
| DE0008474560 | RENT-INT | E | 15,95 | -1,4 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,60 | 4,46 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,14 | 5,25 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,04 | 4,66 | |
| DE000DK0EC83 | SACHWER.CF | E | 111,31 | 3,54 | |
| DE000DK0EC91 | SACHWER.TF | E | 107,64 | 3,18 | |
| DE0009762864 | SCHWEIZ | E | 649,60 | 0,40 | |
| DE0005152789 | SK CORP.BD | E | 56,51 | 4,26 | |
| DE0009786111 | SK TOP INV | E | 56,41 | 4,88 | |
| DE000DK2J845 | SPEZIAL AV | E | 223,42 | 9,88 | |
| DE0008474669 | SPEZIAL CF | E | 700,83 | 9,89 | |
| DE000DK0EFY3 | SPK PFCATO | E | 132,99 | 7,12 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,63 | 2,40 | |
| DE0005896864 | STFT BAL I | E | 55,46 | 2,41 | |
| DE0005152623 | TECH.(CF) | E | 107,86 | 17,0 | |
| DE000DK0ECS2 | UMWINV CF | E | 225,55 | 9,74 | |
| DE000DK0ECT0 | UMWINV TF | E | 197,49 | 8,95 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,63 | 4,23 | |
| DE0009771824 | VARIOIN TF | E | 66,46 | 3,82 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,86 | 0,51 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,88 | 4,49 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,65 | 4,01 | |
| DE000A0M6KA6 | WELTZINS T | E | 36,43 | 4,35 | |
| DE000DK0V570 | WINWIAKESG | E | 135,75 | 2,39 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 83,60 | 6,93 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 87,44 | 8,16 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 87,25 | 8,66 | |
| DE000DK091C9 | ZF 2050-54 | E | 86,24 | 8,66 | |
| DE000DK0A0F6 | ZF2025-029 | E | 62,20 | 3,17 | |
| DE000DK0A0G4 | ZF2030-034 | E | 95,68 | 5,17 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 246,37 | 6,73 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 128,44 | 2,72 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 292,94 | 8,42 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 454,60 | 9,60 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 223,29 | 9,80 | |