Börse
Fonds: Rücknahmepreise
Stand: 20.11.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V570 | WI NCHHLTG | E | 138,88 | 20,9 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,60 | 15,8 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,30 | 17,7 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 80,79 | 18,1 | |
| DE000DK091C9 | ZF 2050-54 | E | 79,85 | 18,1 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,57 | 9,37 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,42 | 11,9 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 231,99 | 10,8 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,46 | 5,39 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 271,19 | 14,5 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 417,91 | 21,2 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 208,22 | 17,0 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 332,22 | 17,7 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 106,88 | 15,1 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 115,77 | 13,6 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,53 | 14,8 | |
| DE000A2DJVV1 | DBA DYNAM | E | 120,75 | 17,7 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,15 | 8,98 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,19 | 11,6 | |
| DE000DK2CFT3 | DBA OFFENS | E | 250,50 | 17,8 | |
| DE000DK0LPH2 | DEKABOSEL | E | 97,63 | 15,4 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 101,96 | 5,60 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 100,37 | 5,36 | |
| DE000DK0EF49 | HASPAPOT.P | E | 102,15 | 4,85 | |
| DE000DK0LJ38 | HB STIFT D | E | 968,12 | 7,14 | |
| DE000A0YCK34 | HB STIFT I | E | 876,93 | 7,12 | |
| DE000A0YCK42 | HB STIFT P | E | 85,82 | 6,77 | |
| DE000A0YCK26 | HB STIFT T | E | 114,63 | 6,77 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,96 | 4,86 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,63 | 18,1 | |
| DE0008479387 | LING-AS SY | E | 111,52 | 16,5 | |
| DE0009774836 | MARS-5 MA | E | 49,76 | 14,6 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,04 | 10,6 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,27 | 14,4 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,21 | 9,44 | |
| DE000DK2J8R3 | MM DEF CF | E | 118,75 | 9,86 | |
| DE000A2N44H2 | MNGMNT OFF | E | 149,48 | 15,9 | |
| DE000DK0LPR1 | OBERLWELTI | E | 105,11 | 13,1 | |
| DE000DK0EC42 | PB WERT 4Y | E | 105,99 | 3,38 | |
| DE0005320022 | PBP CHANCE | E | 175,09 | 15,5 | |
| DE0005320030 | PBP ERTRAG | E | 47,64 | 6,41 | |
| DE000A2N44B5 | PFSEL AUSG | E | 114,55 | 15,2 | |
| DE000A2N44D1 | PFSEL DYN | E | 132,21 | 18,3 | |
| DE000A2N44C3 | PFSEL MODE | E | 101,59 | 10,3 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,89 | 9,43 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,63 | 9,30 | |
| DE0005319925 | PRIVDEPO2A | E | 29,91 | 11,5 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,68 | 11,4 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,63 | 14,1 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,39 | 14,0 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,84 | 16,2 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,55 | 16,1 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 116,54 | 12,3 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,69 | 9,76 | |
| DE000DK0EF80 | STFTPF ULM | E | 990,74 | 7,97 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 130,64 | 23,8 | |
| LU0097711666 | LBBW B.20 | E | 45,82 | 9,65 | |
| LU0097712045 | LBBW B.40 | E | 54,06 | 11,5 | |
| LU0097712474 | LBBW B.75 | E | 73,13 | 15,5 | |
| LU0104457105 | N.CHANCE | E | 69,29 | 19,5 | |
| LU0202181771 | N.CHANCEPL | E | 140,39 | 20,0 | |
| LU0104455588 | N.ERTRAG | E | 45,95 | 10,6 | |
| LU0104456800 | N.WACHSTUM | E | 46,32 | 15,6 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1300,69 | 18,4 | |
| LU1506569588 | DIGFDSTESC | *E | 219,63 | 19,9 | |
| LU0259626645 | DIGFDSTEXU | *E | 465,90 | 16,3 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 153,09 | 2,39 | |
| LU0159550747 | ALPHAGL I | E | 389,09 | 17,1 | |
| LU0159549145 | ALPHAGL PA | E | 328,28 | 16,2 | |
| LU1714355366 | ALPHAGL XP | E | 158,20 | 18,1 | |
| LU0374456811 | ASIEN I E | E | 225,82 | 10,3 | |
| LU0374456654 | ASIEN PAE | E | 166,17 | 10,3 | |
| LU0374457033 | ASIEN XPE | E | 214,37 | 11,4 | |
| LU0124662932 | CONCEPT I | E | 318,19 | 9,51 | |
| LU0858224032 | CONCEPT PA | E | 133,06 | 8,83 | |
| LU1714355283 | CONCEPT XP | E | 110,71 | 9,85 | |
| LU0159551042 | DIV.&SUB.I | E | 663,71 | 20,4 | |
| LU0159550150 | DIV.&SUB.P | E | 583,43 | 20,1 | |
| LU0350836184 | DJE - AGRA | E | 170,04 | 1,89 | |
| LU0229080733 | DJE DIV XP | E | 363,36 | 21,3 | |
| LU0553171439 | DJE Z&DXP | E | 205,95 | 14,1 | |