Börse
Fonds: Rücknahmepreise
Stand: 13.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJQ3 | 5 CHANCE + | E | 354,51 | 9,27 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 113,58 | 8,50 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 121,29 | 6,20 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 137,00 | 7,48 | |
| DE000A2DJVV1 | DBA DYNAM | E | 128,76 | 9,32 | |
| DE000DK2CFP1 | DBA KONSER | E | 110,22 | 5,07 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 122,43 | 5,92 | |
| DE000DK2CFT3 | DBA OFFENS | E | 266,31 | 7,84 | |
| DE000DK0EF72 | HAMESGFDI | E | 108,00 | 1,47 | |
| DE000DK0EF64 | HAMESGFDP | E | 106,05 | 1,23 | |
| DE000DK0LJ38 | HB STIFT D | E | 990,91 | 3,97 | |
| DE000A0YCK34 | HB STIFT I | E | 894,27 | 3,94 | |
| DE000A0YCK42 | HB STIFT P | E | 87,63 | 3,60 | |
| DE000A0YCK26 | HB STIFT T | E | 119,41 | 3,60 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 43,60 | 15,4 | |
| DE000A0JKNP9 | KEPPLER GV | E | 46,03 | 6,17 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,26 | 5,17 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,70 | 6,97 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 124,96 | 6,16 | |
| DE000DK2J8R3 | MM DEF CF | E | 125,72 | 5,56 | |
| DE000A2N44H2 | MNGMNT OFF | E | 148,95 | 2,35 | |
| DE000DK0LPR1 | OBERLWELTI | E | 109,97 | 4,83 | |
| DE000DK0LPW1 | OFFENSIULM | E | 1027,09 | ||
| DE000DK0EC42 | PB WERT 4Y | E | 109,85 | 5,77 | |
| DE0005320022 | PBP CHANCE | E | 195,45 | 14,5 | |
| DE0005320030 | PBP ERTRAG | E | 47,75 | 2,88 | |
| DE000A2N44B5 | PFSEL AUSG | E | 121,89 | 8,76 | |
| DE000A2N44D1 | PFSEL DYN | E | 142,24 | 10,2 | |
| DE000A2N44C3 | PFSEL MODE | E | 106,45 | 6,83 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 28,08 | 6,64 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,78 | 6,51 | |
| DE0005319925 | PRIVDEPO2A | E | 31,92 | 9,06 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 31,64 | 8,97 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 37,53 | 10,7 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 37,23 | 10,6 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 41,08 | 11,0 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 40,72 | 10,9 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 119,00 | 2,88 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 111,42 | 4,98 | |
| DE000DK0EF80 | STFTPF ULM | E | 984,27 | 2,61 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 140,25 | 10,5 | |
| LU0097711666 | LBBW B.20 | E | 45,85 | 2,45 | |
| LU0097712045 | LBBW B.40 | E | 54,55 | 2,97 | |
| LU0097712474 | LBBW B.75 | E | 74,85 | 3,94 | |
| LU0104457105 | N.CHANCE | E | 73,56 | 8,86 | |
| LU0202181771 | N.CHANCEPL | E | 146,53 | 6,98 | |
| LU0104455588 | N.ERTRAG | E | 47,82 | 6,05 | |
| LU0104456800 | N.WACHSTUM | E | 48,81 | 7,67 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1569,95 | 17,6 | |
| LU1506569588 | DIGFDSTESC | *E | 267,84 | 19,7 | |
| LU0259626645 | DIGFDSTEXU | *E | 580,22 | 20,8 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 418,29 | 9,40 | |
| LU0159549145 | ALPHAGL PA | E | 344,90 | 8,22 | |
| LU1714355366 | ALPHAGL XP | E | 168,97 | 10,3 | |
| LU0374456811 | ASIEN I E | E | 259,40 | 10,5 | |
| LU0374456654 | ASIEN PAE | E | 187,17 | 10,5 | |
| LU0374457033 | ASIEN XPE | E | 243,96 | 11,8 | |
| LU0124662932 | CONCEPT I | *E | 371,19 | 16,1 | |
| LU0858224032 | CONCEPT PA | *E | 151,94 | 15,3 | |
| LU1714355283 | CONCEPT XP | *E | 127,57 | 16,5 | |
| LU0159551042 | DIV.&SUB.I | E | 700,98 | 6,22 | |
| LU0159550150 | DIV.&SUB.P | E | 613,92 | 5,83 | |
| LU0229080733 | DJE DIV XP | E | 378,85 | 7,05 | |
| LU0553171439 | DJE Z&DXP | E | 210,62 | 4,73 | |
| LU0383655254 | DJED&SIHCH | F | 268,33 | 3,09 | |
| LU0553169458 | DJE-Z&D I | E | 218,59 | 3,91 | |
| LU1794438561 | DJE-ZI&DXT | E | 144,20 | 4,67 | |
| LU0159550408 | EUROPA I | E | 493,74 | 3,59 | |
| LU0229080576 | EUROPA XP | E | 214,58 | 4,44 | |
| LU0159548683 | EUROPAPA | E | 406,12 | 3,44 | |
| DE0008478116 | FMM | E | 807,60 | 14,7 | |
| LU0159550820 | GLD&RES I | E | 316,79 | 51,4 | |
| LU0159550077 | GLD&RES PA | E | 282,37 | 46,9 | |
| LU0383654950 | GLD&RES XP | E | 230,15 | 53,0 | |
| LU0344733745 | GOLDSTA IA | F | 157,97 | 17,2 | |
| LU0323357649 | GOLDSTA PA | F | 148,20 | 15,1 | |
| LU0194682679 | KARITATIV | E | 1567,38 | 6,42 | |
| LU0159520088 | LUX SELECT | E | 254,89 | 11,9 | |
| LU0165251116 | LUXTOAKEUA | E | 38,39 | 15,8 | |
| LU0592234537 | LUXTOPICE | E | 2051,12 | 18,4 | |
| LU1227570055 | MIT&INO PA | E | 171,93 | 2,62 | |
| LU0229080659 | REN GLB XP | E | 143,11 | 1,39 | |