Börse
Fonds: Rücknahmepreise
Stand: 04.04.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 93,52 | 3,42 | |
| DE0008480732 | FFM-SPAR. | E | 175,07 | 7,56 | |
| DE000DK09V25 | FLEXFON100 | E | 8,52 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,52 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,04 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,86 | ||
| DE000DK0LNA2 | FSMIFL CF | E | 112,03 | 1,44 | |
| DE000DK0LNB0 | FSMIFL TF | E | 110,05 | 0,93 | |
| DE000DK2J8N2 | GLBBALCF | E | 104,88 | 3,86 | |
| DE000DK2J8P7 | GLBBALTF | E | 102,05 | 3,50 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,73 | 4,97 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,61 | 5,49 | |
| DE000DK2J852 | GLCHAMP AV | E | 217,66 | 4,08 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 332,31 | 4,09 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 295,75 | 3,34 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 136,97 | 9,41 | |
| DE000DK0V695 | HENAGLAKOF | E | 99,59 | -1,9 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,70 | 4,72 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,82 | 2,52 | |
| DE000DK2J6B1 | INSTSTFT I | E | 101,40 | 2,53 | |
| DE000DK0LKC4 | KIR BAL D | E | 96,66 | 2,62 | |
| DE0005320097 | LING-EURO | E | 75,80 | 5,33 | |
| DE0009774794 | LING-SYST | E | 135,87 | 0,89 | |
| DE000DK2CE40 | MAINF.STRA | E | 200,49 | 8,16 | |
| DE000DK1CJS9 | MANSLPERSP | E | 112,77 | 2,07 | |
| DE000DK2J811 | MEGATRENDA | E | 2079,76 | -1,5 | |
| DE0005152706 | MEGATRENDC | E | 138,84 | -1,5 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,49 | 2,40 | |
| DE000DK2J662 | MULTI ACFA | E | 84,17 | 4,11 | |
| DE0008479213 | MULTIRENT | E | 31,93 | 6,18 | |
| DE0009786061 | MULTIZINS | E | 24,96 | 5,41 | |
| DE000DK0V5F0 | NACH MA CF | E | 102,01 | 1,27 | |
| DE000DK0V5G8 | NACH MA TF | E | 99,72 | 0,77 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,38 | 1,71 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 108,63 | 3,66 | |
| DE000DK0LKE0 | NACHKOM D | E | 96,95 | 3,89 | |
| DE0007019499 | NACHKOM I | E | 62,39 | 3,85 | |
| DE000DK2EAD4 | NACHSTI CF | E | 155,41 | 8,91 | |
| DE000DK2EAE2 | NACHSTI TF | E | 148,33 | 8,13 | |
| DE0009771956 | NAS-AKGLNC | E | 94,33 | 9,91 | |
| DE000DK0V7C3 | NASEAKRE I | E | 81,30 | -2,7 | |
| DE000DK0V7B5 | NASEAKRECF | E | 80,34 | -3,2 | |
| DE0009771907 | NASEAKRETF | E | 40,34 | -3,9 | |
| DE0008480807 | NASPA-FD | E | 38,79 | 3,05 | |
| DE000DK0V554 | NH GL CHMP | E | 145,27 | 4,36 | |
| DE000DK0V521 | NH NA DIVC | E | 133,68 | 3,78 | |
| DE000DK2D7V3 | NONF.CF A | E | 117,49 | 3,98 | |
| DE000DK2D7W1 | NONF.S A | E | 118,20 | 4,27 | |
| DE0009786202 | P.VORS.AS | E | 97,07 | 1,47 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 113,92 | 1,86 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,92 | 2,90 | |
| DE0008474537 | RENDITDEKA | E | 21,90 | 3,49 | |
| DE000DK2D640 | RENDITDEKA | E | 28,29 | 3,38 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 80,03 | 5,03 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,23 | 4,64 | |
| DE0007019424 | RENT.EULD. | E | 51,74 | 3,04 | |
| DE0007019416 | RENT.EUR. | E | 62,59 | 3,04 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,80 | 4,25 | |
| DE0008474560 | RENT-INT | E | 16,25 | 3,83 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,97 | 3,95 | |
| DE000DK0LM41 | RESPEM925 | E | 94,71 | 4,29 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,25 | 4,29 | |
| DE0008480666 | RNTRHED | E | 29,02 | 4,32 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,30 | 5,09 | |
| DE000DK09VY5 | RS CB 9/29 | E | 105,02 | 5,31 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 104,59 | 4,39 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,31 | 4,46 | |
| DE000DK0EC83 | SACHWER.CF | E | 108,52 | 2,89 | |
| DE000DK0EC91 | SACHWER.TF | E | 105,14 | 2,53 | |
| DE0008480773 | S-BAYRENT | E | 44,16 | 2,31 | |
| DE0009762864 | SCHWEIZ | E | 595,92 | 0,33 | |
| DE0005152789 | SK CORP.BD | E | 54,91 | 4,04 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,21 | 2,02 | |
| DE0009786111 | SK TOP INV | E | 54,43 | 3,22 | |
| DE000DK0V6A9 | SNACHH.INV | E | 111,61 | 6,02 | |
| DE000DK2J845 | SPEZIAL AV | E | 189,43 | -0,3 | |
| DE0008474669 | SPEZIAL CF | E | 594,20 | -0,3 | |
| DE000DK0EFY3 | SPK PFCATO | E | 125,26 | 3,86 | |
| DE000DK0LKD2 | STFT BAL D | E | 95,54 | 2,16 | |
| DE0005896864 | STFT BAL I | E | 54,30 | 2,15 | |
| DE0005152623 | TECH.(CF) | E | 81,81 | -2,5 | |
| DE000DK0ECS2 | UMWINV CF | E | 183,06 | -5,8 | |
| DE000DK0ECT0 | UMWINV TF | E | 160,90 | -6,5 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 71,80 | 3,56 | |
| DE0009771824 | VARIOIN TF | E | 65,24 | 4,76 | |