Börse
Fonds: Rücknahmepreise
Stand: 20.05.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0A0G4 | ZF2030-034 | E | 92,26 | 4,44 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 236,86 | 6,13 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,38 | 3,06 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 276,73 | 4,99 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 423,95 | 6,28 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 207,39 | 6,06 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 327,95 | 4,79 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 106,91 | 6,37 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 113,89 | 3,84 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,04 | 6,33 | |
| DE000A2DJVV1 | DBA DYNAM | E | 120,84 | 7,49 | |
| DE000DK2CFP1 | DBA KONSER | E | 106,82 | 5,03 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 117,61 | 5,44 | |
| DE000DK2CFT3 | DBA OFFENS | E | 246,18 | 3,75 | |
| DE000DK0EF72 | HAMESGFDI | E | 109,70 | -3,1 | |
| DE000DK0EF64 | HAMESGFDP | E | 107,87 | -3,4 | |
| DE000DK0LJ38 | HB STIFT D | E | 986,58 | 6,20 | |
| DE000A0YCK34 | HB STIFT I | E | 890,53 | 6,17 | |
| DE000A0YCK42 | HB STIFT P | E | 87,38 | 5,82 | |
| DE000A0YCK26 | HB STIFT T | E | 119,06 | 5,81 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 39,07 | -0,1 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,32 | 2,28 | |
| DE0009774836 | MARS-5 MA | E | 50,31 | 5,43 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,05 | 4,40 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,34 | 5,61 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 119,68 | 2,91 | |
| DE000DK2J8R3 | MM DEF CF | E | 120,23 | 2,87 | |
| DE000A2N44H2 | MNGMNT OFF | E | 146,71 | 0,29 | |
| DE000DK0LPR1 | OBERLWELTI | E | 104,48 | 3,54 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,07 | 1,12 | |
| DE0005320022 | PBP CHANCE | E | 182,45 | 8,49 | |
| DE0005320030 | PBP ERTRAG | E | 47,11 | 4,17 | |
| DE000A2N44B5 | PFSEL AUSG | E | 115,94 | 5,66 | |
| DE000A2N44D1 | PFSEL DYN | E | 133,31 | 5,51 | |
| DE000A2N44C3 | PFSEL MODE | E | 103,19 | 5,00 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,56 | 5,92 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,28 | 5,82 | |
| DE0005319925 | PRIVDEPO2A | E | 30,82 | 6,72 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,57 | 6,59 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,64 | 6,90 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 35,37 | 6,76 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,36 | 5,24 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 38,05 | 5,14 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 115,53 | 2,74 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 108,75 | 2,31 | |
| DE000DK0EF80 | STFTPF ULM | E | 980,22 | 2,64 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 125,68 | 2,49 | |
| LU0097711666 | LBBW B.20 | E | 45,77 | 3,03 | |
| LU0097712045 | LBBW B.40 | E | 54,23 | 3,17 | |
| LU0097712474 | LBBW B.75 | E | 73,48 | 2,89 | |
| LU0104457105 | N.CHANCE | E | 67,88 | 5,77 | |
| LU0202181771 | N.CHANCEPL | E | 135,21 | 3,95 | |
| LU0104455588 | N.ERTRAG | E | 45,65 | 4,92 | |
| LU0104456800 | N.WACHSTUM | E | 45,63 | 5,47 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1472,37 | 13,0 | |
| LU1506569588 | DIGFDSTESC | *E | 252,52 | 18,6 | |
| LU0259626645 | DIGFDSTEXU | *E | 546,06 | 15,3 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 398,15 | 7,52 | |
| LU0159549145 | ALPHAGL PA | E | 330,46 | 6,69 | |
| LU1714355366 | ALPHAGL XP | E | 160,37 | 8,40 | |
| LU0374456811 | ASIEN I E | E | 232,22 | 2,21 | |
| LU0374456654 | ASIEN PAE | E | 167,60 | 2,19 | |
| LU0374457033 | ASIEN XPE | E | 217,49 | 3,33 | |
| LU0124662932 | CONCEPT I | E | 339,95 | 8,78 | |
| LU0858224032 | CONCEPT PA | E | 139,48 | 8,03 | |
| LU1714355283 | CONCEPT XP | E | 116,69 | 9,11 | |
| LU0159551042 | DIV.&SUB.I | E | 666,93 | 6,97 | |
| LU0159550150 | DIV.&SUB.P | E | 585,28 | 6,64 | |
| LU0229080733 | DJE DIV XP | E | 359,34 | 7,81 | |
| LU0553171439 | DJE Z&DXP | E | 202,99 | 4,69 | |
| LU0383655254 | DJED&SIHCH | F | 258,10 | 3,80 | |
| LU0553169458 | DJE-Z&D I | E | 211,34 | 3,90 | |
| LU1794438561 | DJE-ZI&DXT | E | 138,99 | 4,65 | |
| LU0159550408 | EUROPA I | E | 495,42 | 3,63 | |
| LU0229080576 | EUROPA XP | E | 214,61 | 4,45 | |
| LU0159548683 | EUROPAPA | E | 407,82 | 3,48 | |
| DE0008478116 | FMM | E | 745,82 | 8,17 | |
| LU0159550820 | GLD&RES I | E | 233,37 | 16,4 | |
| LU0159550077 | GLD&RES PA | E | 213,38 | 16,1 | |
| LU0383654950 | GLD&RES XP | E | 168,88 | 17,6 | |
| LU0344733745 | GOLDSTA IA | F | 143,86 | 6,15 | |