Börse
Fonds: Rücknahmepreise
Stand: 19.08.2025 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 93,46 | -0,1 | |
| DE0008480732 | FFM-SPAR. | E | 202,19 | 27,4 | |
| DE000DK09V25 | FLEXFON100 | E | 9,64 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,90 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,78 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,03 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 118,03 | 6,39 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,72 | 5,85 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,81 | 3,34 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,79 | 2,99 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,92 | 5,59 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,96 | 6,10 | |
| DE000DK2J852 | GLCHAMP AV | E | 248,61 | 12,8 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 379,58 | 12,8 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 336,92 | 12,0 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,55 | 6,97 | |
| DE000DK0V695 | HEGLAESGOF | E | 112,69 | 7,52 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,32 | 6,00 | |
| DE000DK0LKF7 | INSTSTFT D | E | 105,16 | 3,66 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,72 | 3,67 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,89 | 3,23 | |
| DE0005320097 | LING-EURO | E | 86,00 | 17,6 | |
| DE0009774794 | LING-SYST | E | 155,78 | 16,5 | |
| DE000DK2CE40 | MAINF.STRA | E | 206,02 | 7,59 | |
| DE000DK1CJS9 | MANSLPERSP | E | 116,78 | 4,42 | |
| DE000DK2J811 | MEGATRENDA | E | 2383,18 | 9,25 | |
| DE0005152706 | MEGATRENDC | E | 159,09 | 9,26 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,02 | 3,86 | |
| DE000DK2J662 | MULTI ACFA | E | 85,76 | 4,29 | |
| DE0008479213 | MULTIRENT | E | 31,97 | 9,49 | |
| DE0009786061 | MULTIZINS | E | 23,76 | 5,04 | |
| DE0009771956 | NAS-AKGLNC | E | 95,08 | 6,87 | |
| DE0008480807 | NASPA-FD | E | 40,04 | 4,28 | |
| DE000DK0V521 | NH NA DIVC | E | 141,77 | 7,92 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,60 | 3,84 | |
| DE000DK2D7W1 | NONF.S A | E | 120,45 | 4,14 | |
| DE0009786202 | P.VORS.AS | E | 105,46 | 10,7 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 116,74 | 2,74 | |
| DE000DK0V5F0 | PERSPMUACF | E | 109,26 | 4,27 | |
| DE000DK0V5G8 | PERSPMUATF | E | 106,61 | 3,74 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,77 | 4,61 | |
| DE0008474537 | RENDITDEKA | E | 22,18 | 2,68 | |
| DE000DK2D640 | RENDITDEKA | E | 28,62 | 2,50 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,04 | 4,64 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,43 | 4,24 | |
| DE0007019424 | RENT.EULD. | E | 51,72 | 0,86 | |
| DE0007019416 | RENT.EUR. | E | 62,78 | 0,87 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,78 | 1,99 | |
| DE0008474560 | RENT-INT | E | 15,83 | -1,9 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,84 | 3,17 | |
| DE000DK0LM41 | RESPEM925 | E | 95,51 | 3,47 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,44 | 3,94 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,52 | 5,10 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,37 | 6,06 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,19 | 4,05 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,95 | 5,73 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,55 | 2,94 | |
| DE000DK0EC91 | SACHWER.TF | E | 105,99 | 2,57 | |
| DE0009762864 | SCHWEIZ | E | 635,45 | -1,4 | |
| DE0005152789 | SK CORP.BD | E | 56,07 | 4,30 | |
| DE0009786111 | SK TOP INV | E | 55,78 | 4,64 | |
| DE000DK2J845 | SPEZIAL AV | E | 216,82 | 11,1 | |
| DE0008474669 | SPEZIAL CF | E | 680,11 | 11,1 | |
| DE000DK0EFY3 | SPK PFCATO | E | 129,07 | 6,73 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,50 | 2,22 | |
| DE0005896864 | STFT BAL I | E | 54,81 | 2,22 | |
| DE0005152623 | TECH.(CF) | E | 102,82 | 17,2 | |
| DE000DK0ECS2 | UMWINV CF | E | 221,34 | 13,4 | |
| DE000DK0ECT0 | UMWINV TF | E | 194,02 | 12,6 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,14 | 3,61 | |
| DE0009771824 | VARIOIN TF | E | 66,15 | 4,21 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,26 | 1,50 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,46 | 3,97 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,27 | 3,47 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,69 | 3,90 | |
| DE000DK0V570 | WINWIAKESG | E | 135,81 | 5,88 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 81,00 | 6,34 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 83,78 | 6,86 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 83,37 | 7,19 | |
| DE000DK091C9 | ZF 2050-54 | E | 82,40 | 7,19 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,84 | 3,62 | |
| DE000DK0A0G4 | ZF2030-034 | E | 94,15 | 5,25 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 241,23 | 5,98 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 127,44 | 2,48 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 283,06 | 7,92 | |