Börse
Fonds: Rücknahmepreise
Stand: 20.11.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0008480732 | FFM-SPAR. | E | 167,60 | 13,5 | |
| DE000DK0LNA2 | FSMIFL CF | E | 119,70 | 13,5 | |
| DE000DK0LNB0 | FSMIFL TF | E | 117,79 | 12,9 | |
| DE000DK2J8N2 | GLBBALCF | E | 105,21 | 9,81 | |
| DE000DK2J8P7 | GLBBALTF | E | 102,50 | 9,44 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,37 | 10,9 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,50 | 12,2 | |
| DE000DK2J852 | GLCHAMP AV | E | 241,34 | 31,3 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 368,43 | 31,3 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 328,78 | 30,4 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 139,42 | 20,0 | |
| DE000DK0V695 | HENAGLAKOF | E | 114,07 | 25,8 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,12 | 9,43 | |
| DE000DK0LKF7 | INSTSTFT D | E | 107,48 | 11,2 | |
| DE000DK2J6B1 | INSTSTFT I | E | 107,04 | 11,2 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,88 | 7,06 | |
| DE0005320097 | LING-EURO | E | 74,95 | 13,3 | |
| DE0009774794 | LING-SYST | E | 149,54 | 24,1 | |
| DE000DK2CE40 | MAINF.STRA | E | 196,87 | 16,1 | |
| DE000DK2J811 | MEGATRENDA | E | 2378,58 | 27,3 | |
| DE0005152706 | MEGATRENDC | E | 158,78 | 27,3 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,01 | 4,95 | |
| DE000DK2J662 | MULTI ACFA | E | 84,95 | 9,45 | |
| DE0008479213 | MULTIRENT | E | 31,62 | 11,9 | |
| DE0009786061 | MULTIZINS | E | 24,90 | 8,10 | |
| DE000DK0V5F0 | NACH MA CF | E | 111,39 | 16,1 | |
| DE000DK0V5G8 | NACH MA TF | E | 109,10 | 15,5 | |
| DE000DK0EF98 | NACHDIVRHE | E | 101,37 | 8,18 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 108,62 | 6,19 | |
| DE000DK0LKE0 | NACHKOM D | E | 97,06 | 6,44 | |
| DE0007019499 | NACHKOM I | E | 62,46 | 6,40 | |
| DE000DK2EAD4 | NACHSTI CF | E | 152,43 | 17,2 | |
| DE000DK2EAE2 | NACHSTI TF | E | 145,88 | 16,4 | |
| DE0009771956 | NAS-AKGLNC | E | 95,85 | 20,4 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 141,24 | 19,8 | |
| DE000DK0V7C3 | NASEAKRE I | E | 82,79 | 4,59 | |
| DE000DK0V7B5 | NASEAKRECF | E | 81,86 | 4,01 | |
| DE0009771907 | NASEAKRETF | E | 41,22 | 3,28 | |
| DE0008480807 | NASPA-FD | E | 39,49 | 9,86 | |
| DE000DK1CJS9 | NCHH MANSL | E | 116,68 | 11,8 | |
| DE000DK0V554 | NH GL CHMP | E | 160,66 | 30,0 | |
| DE000DK0V521 | NH NA DIVC | E | 140,79 | 21,8 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,39 | 7,25 | |
| DE000DK2D7W1 | NONF.S A | E | 120,29 | 7,55 | |
| DE0009786202 | P.VORS.AS | E | 94,71 | 8,40 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 118,74 | 10,8 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,86 | 3,79 | |
| DE0008474537 | RENDITDEKA | E | 22,29 | 7,26 | |
| DE000DK2D640 | RENDITDEKA | E | 28,73 | 7,07 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,73 | 8,16 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,05 | 7,73 | |
| DE0007019424 | RENT.EULD. | E | 52,26 | 5,80 | |
| DE0007019416 | RENT.EUR. | E | 63,70 | 6,71 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,14 | 2,98 | |
| DE0008474560 | RENT-INT | E | 16,60 | 6,22 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,94 | 5,42 | |
| DE000DK0LM41 | RESPEM925 | E | 95,16 | 6,14 | |
| DE000DK0LM58 | RESPHIY925 | E | 108,36 | 7,27 | |
| DE0008480666 | RNTRHED | E | 29,40 | 6,60 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 106,77 | 8,00 | |
| DE000DK09VY5 | RS CB 9/29 | E | 104,07 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,50 | 6,18 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,80 | 9,16 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,52 | 4,52 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,24 | 4,15 | |
| DE0008480773 | S-BAYRENT | E | 44,83 | 5,04 | |
| DE0009762864 | SCHWEIZ | E | 621,93 | 10,0 | |
| DE0005152789 | SK CORP.BD | E | 55,28 | 7,61 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,75 | 6,21 | |
| DE0009786111 | SK TOP INV | E | 54,12 | 5,83 | |
| DE000DK0V6A9 | SNACHH.INV | E | 114,06 | 13,6 | |
| DE000DK2J845 | SPEZIAL AV | E | 219,07 | 32,5 | |
| DE0008474669 | SPEZIAL CF | E | 687,10 | 32,5 | |
| DE000DK0EFY3 | SPK PFCATO | E | 124,25 | 11,2 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,36 | 7,79 | |
| DE0005896864 | STFT BAL I | E | 55,35 | 7,80 | |
| DE0005152623 | TECH.(CF) | E | 98,03 | 41,7 | |
| DE000DK0ECS2 | UMWINV CF | E | 212,18 | 20,8 | |
| DE000DK0ECT0 | UMWINV TF | E | 186,98 | 20,0 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,36 | 8,41 | |
| DE0009771824 | VARIOIN TF | E | 65,76 | 5,83 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,99 | 3,74 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,65 | 7,98 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,37 | 7,46 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,56 | 7,95 | |