Börse
Fonds: Rücknahmepreise
Stand: 20.05.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896872 | EUROP.BAL. | E | 54,98 | 3,47 | |
| DE000DK2J878 | EUROPABDAV | E | 77,29 | 3,31 | |
| DE000DK091G0 | EUROPABDCF | E | 93,42 | 3,36 | |
| DE0008480732 | FFM-SPAR. | E | 199,17 | 20,0 | |
| DE000DK09V25 | FLEXFON100 | E | 9,30 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,78 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,55 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,96 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 117,20 | 5,74 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,05 | 5,21 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,31 | 4,26 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,39 | 3,90 | |
| DE000DK2EAL7 | GLBRENHICF | E | 72,39 | 5,36 | |
| DE000DK2EAN3 | GLBRENHISA | E | 73,32 | 5,88 | |
| DE000DK2J852 | GLCHAMP AV | E | 235,03 | 8,89 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 358,84 | 8,91 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 319,08 | 8,12 | |
| DE000DK0V5R5 | HDGLAKESG | E | 141,21 | 12,3 | |
| DE000DK0V695 | HEGLAESGOF | E | 108,98 | 5,84 | |
| DE000DK0V5U9 | HY 9/2027 | E | 105,36 | 5,78 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,52 | 3,82 | |
| DE000DK2J6B1 | INSTSTFT I | E | 103,08 | 3,81 | |
| DE000DK0LKC4 | KIR BAL D | E | 97,71 | 3,68 | |
| DE0005320097 | LING-EURO | E | 84,01 | 12,3 | |
| DE0009774794 | LING-SYST | E | 149,01 | 9,51 | |
| DE000DK2CE40 | MAINF.STRA | E | 203,92 | 8,95 | |
| DE000DK1CJS9 | MANSLPERSP | E | 115,92 | 3,83 | |
| DE000DK2J811 | MEGATRENDA | E | 2287,54 | 6,76 | |
| DE0005152706 | MEGATRENDC | E | 152,71 | 6,78 | |
| DE000DK1CHU9 | MF WERTK.A | E | 98,24 | 2,82 | |
| DE000DK2J662 | MULTI ACFA | E | 84,65 | 5,32 | |
| DE0008479213 | MULTIRENT | E | 32,57 | 7,17 | |
| DE0009786061 | MULTIZINS | E | 25,10 | 4,54 | |
| DE0009771956 | NAS-AKGLNC | E | 97,16 | 12,8 | |
| DE0008480807 | NASPA-FD | E | 39,45 | 5,24 | |
| DE000DK0V521 | NH NA DIVC | E | 141,06 | 7,46 | |
| DE000DK2D7V3 | NONF.CF A | E | 118,30 | 4,98 | |
| DE000DK2D7W1 | NONF.S A | E | 119,10 | 5,34 | |
| DE0009786202 | P.VORS.AS | E | 103,91 | 7,22 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 115,03 | 2,20 | |
| DE000DK0V5F0 | PERSPMUACF | E | 106,48 | 5,06 | |
| DE000DK0V5G8 | PERSPMUATF | E | 104,03 | 4,54 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 99,15 | 4,23 | |
| DE0008474537 | RENDITDEKA | E | 22,06 | 4,39 | |
| DE000DK2D640 | RENDITDEKA | E | 28,47 | 4,19 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 80,22 | 5,33 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,38 | 4,93 | |
| DE0007019424 | RENT.EULD. | E | 51,77 | 3,40 | |
| DE0007019416 | RENT.EUR. | E | 62,79 | 3,72 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,49 | 3,10 | |
| DE0008474560 | RENT-INT | E | 16,11 | 3,06 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,34 | 3,99 | |
| DE000DK0LM41 | RESPEM925 | E | 95,04 | 4,15 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,70 | 4,21 | |
| DE0008480666 | RNTRHED | E | 29,17 | 4,93 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 109,10 | 6,03 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,26 | 6,30 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,27 | 4,47 | |
| DE000DK09VL2 | RS HY 9/27 | E | 108,99 | 5,51 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,96 | 3,28 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,48 | 2,92 | |
| DE0008480773 | S-BAYRENT | E | 44,19 | 2,56 | |
| DE0009762864 | SCHWEIZ | E | 636,29 | 3,33 | |
| DE0005152789 | SK CORP.BD | E | 55,33 | 5,14 | |
| DE0009786111 | SK TOP INV | E | 55,78 | 5,87 | |
| DE000DK2J845 | SPEZIAL AV | E | 206,09 | 7,06 | |
| DE0008474669 | SPEZIAL CF | E | 646,44 | 7,07 | |
| DE000DK0EFY3 | SPK PFCATO | E | 127,90 | 5,05 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,23 | 3,38 | |
| DE0005896864 | STFT BAL I | E | 54,68 | 3,38 | |
| DE0005152623 | TECH.(CF) | E | 94,57 | 10,9 | |
| DE000DK0ECS2 | UMWINV CF | E | 210,12 | 4,23 | |
| DE000DK0ECT0 | UMWINV TF | E | 184,51 | 3,48 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 71,96 | 2,99 | |
| DE0009771824 | VARIOIN TF | E | 65,53 | 4,98 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,92 | 2,71 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,57 | 3,11 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,25 | 2,61 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,41 | 3,06 | |
| DE000DK0V570 | WINWIAKESG | E | 139,15 | 11,7 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,83 | 4,12 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,21 | 3,81 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 80,67 | 3,86 | |
| DE000DK091C9 | ZF 2050-54 | E | 79,72 | 3,80 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,25 | 4,49 | |