Börse
Fonds: Rücknahmepreise
Stand: 04.04.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V7W1 | VEGA+ CFA | E | 101,84 | 3,65 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,49 | 3,63 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,18 | 3,12 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,26 | 3,55 | |
| DE000DK0V570 | WI NCHHLTG | E | 135,99 | 9,73 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 76,78 | 2,72 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 78,53 | 1,91 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 77,83 | 1,78 | |
| DE000DK091C9 | ZF 2050-54 | E | 76,91 | 1,72 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,90 | 4,37 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,00 | 3,80 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 231,76 | 4,68 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,15 | 3,25 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 264,56 | 2,51 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 405,67 | 3,73 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 205,27 | 4,97 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 319,87 | 1,96 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 106,83 | 5,99 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 108,86 | 0,58 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 127,82 | 5,95 | |
| DE000A2DJVV1 | DBA DYNAM | E | 117,97 | 6,74 | |
| DE000DK2CFP1 | DBA KONSER | E | 106,04 | 4,95 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 116,13 | 5,13 | |
| DE000DK2CFT3 | DBA OFFENS | E | 236,98 | 1,93 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 100,95 | -6,2 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 99,29 | -6,4 | |
| DE000DK0LJ38 | HB STIFT D | E | 963,29 | 4,57 | |
| DE000A0YCK34 | HB STIFT I | E | 869,61 | 4,55 | |
| DE000A0YCK42 | HB STIFT P | E | 85,36 | 4,21 | |
| DE000A0YCK26 | HB STIFT T | E | 116,31 | 4,20 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 36,77 | -2,6 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,06 | 0,50 | |
| DE0009774836 | MARS-5 MA | E | 48,72 | 3,20 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,76 | 2,32 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,79 | 1,87 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,19 | 1,86 | |
| DE000DK2J8R3 | MM DEF CF | E | 118,50 | 2,44 | |
| DE000A2N44H2 | MNGMNT OFF | E | 142,35 | -1,2 | |
| DE000DK0LPR1 | OBERLWELTI | E | 101,78 | 2,52 | |
| DE000DK0EC42 | PB WERT 4Y | E | 104,35 | 0,08 | |
| DE0005320022 | PBP CHANCE | E | 171,87 | 4,49 | |
| DE0005320030 | PBP ERTRAG | E | 47,32 | 4,84 | |
| DE000A2N44B5 | PFSEL AUSG | E | 113,68 | 5,14 | |
| DE000A2N44D1 | PFSEL DYN | E | 129,52 | 4,70 | |
| DE000A2N44C3 | PFSEL MODE | E | 102,11 | 4,75 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,25 | 5,57 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,98 | 5,46 | |
| DE0005319925 | PRIVDEPO2A | E | 30,20 | 5,61 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,96 | 5,51 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,73 | 5,64 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,47 | 5,52 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,28 | 3,91 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 36,99 | 3,82 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 113,92 | 2,33 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 106,96 | 1,67 | |
| DE000DK0EF80 | STFTPF ULM | E | 958,96 | 0,77 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 119,66 | ||
| LU0097711666 | LBBW B.20 | E | 45,43 | ||
| LU0097712045 | LBBW B.40 | E | 53,46 | ||
| LU0097712474 | LBBW B.75 | E | 71,42 | ||
| LU0104457105 | N.CHANCE | E | 65,63 | ||
| LU0202181771 | N.CHANCEPL | E | 129,78 | ||
| LU0104455588 | N.ERTRAG | E | 45,10 | ||
| LU0104456800 | N.WACHSTUM | E | 44,56 | ||
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1316,08 | 4,96 | |
| LU1506569588 | DIGFDSTESC | *E | 225,91 | 10,9 | |
| LU0259626645 | DIGFDSTEXU | *E | 492,97 | 8,39 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 376,37 | 2,70 | |
| LU0159549145 | ALPHAGL PA | E | 312,56 | 1,88 | |
| LU1714355366 | ALPHAGL XP | E | 151,46 | 3,56 | |
| LU0374456811 | ASIEN I E | E | 223,28 | 4,59 | |
| LU0374456654 | ASIEN PAE | E | 161,20 | 4,62 | |
| LU0374457033 | ASIEN XPE | E | 208,82 | 5,73 | |
| LU0124662932 | CONCEPT I | E | 326,30 | 4,40 | |
| LU0858224032 | CONCEPT PA | E | 134,00 | 3,69 | |
| LU1714355283 | CONCEPT XP | E | 111,96 | 4,72 | |
| LU0159551042 | DIV.&SUB.I | E | 638,18 | 3,97 | |
| LU0159550150 | DIV.&SUB.P | E | 560,22 | 3,64 | |
| LU0229080733 | DJE DIV XP | E | 343,51 | 4,78 | |
| LU0553171439 | DJE Z&DXP | E | 199,45 | 3,55 | |
| LU0383655254 | DJED&SIHCH | F | 247,76 | 0,87 | |