Börse
Fonds: Rücknahmepreise
Stand: 18.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 93,49 | 0,09 | |
| DE0008480732 | FFM-SPAR. | E | 201,12 | 26,8 | |
| DE000DK09V25 | FLEXFON100 | E | 9,62 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,90 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,77 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,02 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 117,90 | 6,43 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,60 | 5,90 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,80 | 3,45 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,78 | 3,09 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,93 | 5,68 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,98 | 6,22 | |
| DE000DK2J852 | GLCHAMP AV | E | 248,18 | 12,3 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 378,93 | 12,4 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 336,34 | 11,5 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,40 | 6,84 | |
| DE000DK0V695 | HEGLAESGOF | E | 112,61 | 7,04 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,31 | 6,04 | |
| DE000DK0LKF7 | INSTSTFT D | E | 105,19 | 3,76 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,75 | 3,76 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,87 | 3,24 | |
| DE0005320097 | LING-EURO | E | 85,33 | 16,8 | |
| DE0009774794 | LING-SYST | E | 155,44 | 16,2 | |
| DE000DK2CE40 | MAINF.STRA | E | 205,79 | 7,66 | |
| DE000DK1CJS9 | MANSLPERSP | E | 116,74 | 4,46 | |
| DE000DK2J811 | MEGATRENDA | E | 2380,45 | 8,72 | |
| DE0005152706 | MEGATRENDC | E | 158,91 | 8,74 | |
| DE000DK1CHU9 | MF WERTK.A | E | 99,89 | 3,83 | |
| DE000DK2J662 | MULTI ACFA | E | 85,75 | 4,43 | |
| DE0008479213 | MULTIRENT | E | 31,94 | 9,38 | |
| DE0009786061 | MULTIZINS | E | 23,74 | 4,87 | |
| DE0009771956 | NAS-AKGLNC | E | 94,97 | 6,73 | |
| DE0008480807 | NASPA-FD | E | 40,05 | 4,42 | |
| DE000DK0V521 | NH NA DIVC | E | 141,43 | 7,42 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,62 | 4,03 | |
| DE000DK2D7W1 | NONF.S A | E | 120,46 | 4,33 | |
| DE0009786202 | P.VORS.AS | E | 105,05 | 10,4 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 116,74 | 2,79 | |
| DE000DK0V5F0 | PERSPMUACF | E | 109,18 | 4,10 | |
| DE000DK0V5G8 | PERSPMUATF | E | 106,54 | 3,59 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,66 | 4,56 | |
| DE0008474537 | RENDITDEKA | E | 22,18 | 2,73 | |
| DE000DK2D640 | RENDITDEKA | E | 28,63 | 2,61 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,08 | 4,80 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,47 | 4,39 | |
| DE0007019424 | RENT.EULD. | E | 51,73 | 0,96 | |
| DE0007019416 | RENT.EUR. | E | 62,80 | 0,93 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,81 | 2,05 | |
| DE0008474560 | RENT-INT | E | 15,89 | -1,3 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,84 | 3,19 | |
| DE000DK0LM41 | RESPEM925 | E | 95,51 | 3,51 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,43 | 3,94 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,51 | 5,16 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,36 | 6,13 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,18 | 4,08 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,95 | 5,78 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,56 | 3,03 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,00 | 2,66 | |
| DE0009762864 | SCHWEIZ | E | 633,07 | -1,5 | |
| DE0005152789 | SK CORP.BD | E | 56,07 | 4,40 | |
| DE0009786111 | SK TOP INV | E | 55,63 | 4,44 | |
| DE000DK2J845 | SPEZIAL AV | E | 216,48 | 10,5 | |
| DE0008474669 | SPEZIAL CF | E | 679,06 | 10,5 | |
| DE000DK0EFY3 | SPK PFCATO | E | 129,10 | 7,48 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,51 | 2,23 | |
| DE0005896864 | STFT BAL I | E | 54,82 | 2,24 | |
| DE0005152623 | TECH.(CF) | E | 102,76 | 16,6 | |
| DE000DK0ECS2 | UMWINV CF | E | 220,96 | 12,3 | |
| DE000DK0ECT0 | UMWINV TF | E | 193,69 | 11,5 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,14 | 3,43 | |
| DE0009771824 | VARIOIN TF | E | 66,14 | 4,23 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,26 | 1,51 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,46 | 3,81 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,27 | 3,30 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,69 | 3,78 | |
| DE000DK0V570 | WINWIAKESG | E | 135,64 | 5,75 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 80,98 | 7,60 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 83,74 | 8,44 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 83,32 | 8,83 | |
| DE000DK091C9 | ZF 2050-54 | E | 82,35 | 8,83 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,85 | 3,76 | |
| DE000DK0A0G4 | ZF2030-034 | E | 94,18 | 5,93 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 241,53 | 6,53 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 127,52 | 2,47 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 283,82 | 9,09 | |