Börse
Fonds: Rücknahmepreise
Stand: 18.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 437,25 | 10,4 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 213,14 | 9,51 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 340,57 | 9,89 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 109,50 | 8,04 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 117,12 | 6,88 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 131,81 | 6,58 | |
| DE000A2DJVV1 | DBA DYNAM | E | 122,78 | 8,37 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,81 | 4,24 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,87 | 5,05 | |
| DE000DK2CFT3 | DBA OFFENS | E | 255,34 | 8,00 | |
| DE000DK0EF72 | HAMESGFDI | E | 105,56 | 0,16 | |
| DE000DK0EF64 | HAMESGFDP | E | 103,70 | -0,1 | |
| DE000DK0LJ38 | HB STIFT D | E | 987,88 | 5,15 | |
| DE000A0YCK34 | HB STIFT I | E | 891,54 | 5,12 | |
| DE000A0YCK42 | HB STIFT P | E | 87,41 | 4,78 | |
| DE000A0YCK26 | HB STIFT T | E | 119,10 | 4,77 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 41,52 | 13,6 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,72 | 5,54 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,17 | 5,31 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,53 | 7,56 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 121,47 | 5,88 | |
| DE000DK2J8R3 | MM DEF CF | E | 122,13 | 5,01 | |
| DE000A2N44H2 | MNGMNT OFF | E | 149,05 | 4,22 | |
| DE000DK0LPR1 | OBERLWELTI | E | 107,26 | 6,00 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,19 | 2,76 | |
| DE0005320022 | PBP CHANCE | E | 188,21 | 13,2 | |
| DE0005320030 | PBP ERTRAG | E | 47,33 | 2,78 | |
| DE000A2N44B5 | PFSEL AUSG | E | 119,48 | 8,20 | |
| DE000A2N44D1 | PFSEL DYN | E | 138,22 | 9,90 | |
| DE000A2N44C3 | PFSEL MODE | E | 105,72 | 6,28 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,57 | 6,25 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,28 | 6,11 | |
| DE0005319925 | PRIVDEPO2A | E | 30,95 | 8,11 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,68 | 8,00 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,86 | 9,14 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 35,58 | 9,05 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,88 | 9,29 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 38,55 | 9,17 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 116,33 | 3,79 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 108,58 | 4,78 | |
| DE000DK0EF80 | STFTPF ULM | E | 987,22 | 2,54 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 130,34 | 8,39 | |
| LU0097711666 | LBBW B.20 | E | 45,34 | 3,14 | |
| LU0097712045 | LBBW B.40 | E | 53,75 | 4,20 | |
| LU0097712474 | LBBW B.75 | E | 73,04 | 6,15 | |
| LU0104457105 | N.CHANCE | E | 70,05 | 8,48 | |
| LU0202181771 | N.CHANCEPL | E | 140,51 | 8,24 | |
| LU0104455588 | N.ERTRAG | E | 46,66 | 5,48 | |
| LU0104456800 | N.WACHSTUM | E | 46,87 | 6,74 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1551,32 | 21,8 | |
| LU1506569588 | DIGFDSTESC | *E | 270,34 | 24,7 | |
| LU0259626645 | DIGFDSTEXU | *E | 577,25 | 25,9 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 404,06 | 9,86 | |
| LU0159549145 | ALPHAGL PA | E | 334,67 | 8,60 | |
| LU1714355366 | ALPHAGL XP | E | 163,05 | 10,7 | |
| LU0374456811 | ASIEN I E | E | 246,91 | 15,0 | |
| LU0374456654 | ASIEN PAE | E | 178,18 | 14,9 | |
| LU0374457033 | ASIEN XPE | E | 231,86 | 16,2 | |
| LU0124662932 | CONCEPT I | E | 359,35 | 15,7 | |
| LU0858224032 | CONCEPT PA | E | 147,21 | 14,9 | |
| LU1714355283 | CONCEPT XP | E | 123,45 | 16,1 | |
| LU0159551042 | DIV.&SUB.I | E | 677,03 | 8,31 | |
| LU0159550150 | DIV.&SUB.P | E | 593,80 | 7,98 | |
| LU0229080733 | DJE DIV XP | E | 365,48 | 9,17 | |
| LU0553171439 | DJE Z&DXP | E | 205,20 | 4,52 | |
| LU0383655254 | DJED&SIHCH | F | 260,22 | 5,00 | |
| LU0553169458 | DJE-Z&D I | E | 213,22 | 3,71 | |
| LU1794438561 | DJE-ZI&DXT | E | 140,50 | 4,48 | |
| LU0159550408 | EUROPA I | E | 487,87 | 4,70 | |
| LU0229080576 | EUROPA XP | E | 211,79 | 5,56 | |
| LU0159548683 | EUROPAPA | E | 401,52 | 4,57 | |
| DE0008478116 | FMM | E | 787,26 | 15,1 | |
| LU0159550820 | GLD&RES I | E | 264,35 | 34,7 | |
| LU0159550077 | GLD&RES PA | E | 239,23 | 32,1 | |
| LU0383654950 | GLD&RES XP | E | 191,81 | 36,1 | |
| LU0344733745 | GOLDSTA IA | F | 147,14 | 10,1 | |
| LU0323357649 | GOLDSTA PA | F | 139,11 | 8,72 | |
| LU0194682679 | KARITATIV | E | 1557,04 | 6,99 | |
| LU0159520088 | LUX SELECT | E | 244,42 | 10,6 | |
| LU0165251116 | LUXTOAKEUA | E | 39,04 | 18,7 | |
| LU0592234537 | LUXTOPICE | E | 2088,01 | 21,6 | |
| LU1227570055 | MIT&INO PA | E | 174,52 | 7,05 | |