Börse
Fonds: Rücknahmepreise
Stand: 11.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 91,79 | 1,99 | |
| DE0008480732 | FFM-SPAR. | E | 169,31 | 5,62 | |
| DE000DK09V25 | FLEXFON100 | E | 8,10 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,33 | ||
| DE000DK09V33 | FLEXFON65 | E | 8,74 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,82 | ||
| DE000DK0LNA2 | FSMIFL CF | E | 108,67 | -2,0 | |
| DE000DK0LNB0 | FSMIFL TF | E | 106,74 | -2,5 | |
| DE000DK2J8N2 | GLBBALCF | E | 102,32 | 1,57 | |
| DE000DK2J8P7 | GLBBALTF | E | 99,54 | 1,21 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,00 | 4,11 | |
| DE000DK2EAN3 | GLBRENHISA | E | 71,88 | 4,63 | |
| DE000DK2J852 | GLCHAMP AV | E | 205,49 | -2,6 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 313,73 | -2,6 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 279,18 | -3,3 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 128,71 | 3,47 | |
| DE000DK0V695 | HENAGLAKOF | E | 95,28 | -5,9 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,12 | 4,18 | |
| DE000DK0LKF7 | INSTSTFT D | E | 99,32 | 0,47 | |
| DE000DK2J6B1 | INSTSTFT I | E | 98,91 | 0,49 | |
| DE000DK0LKC4 | KIR BAL D | E | 95,99 | 2,23 | |
| DE0005320097 | LING-EURO | E | 72,88 | 2,08 | |
| DE0009774794 | LING-SYST | E | 128,80 | -4,3 | |
| DE000DK2CE40 | MAINF.STRA | E | 190,98 | 4,26 | |
| DE000DK1CJS9 | MANSLPERSP | E | 108,90 | -1,7 | |
| DE000DK2J811 | MEGATRENDA | E | 1993,16 | -5,6 | |
| DE0005152706 | MEGATRENDC | E | 133,06 | -5,6 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,06 | 0,69 | |
| DE000DK2J662 | MULTI ACFA | E | 82,85 | 3,34 | |
| DE0008479213 | MULTIRENT | E | 31,59 | 4,48 | |
| DE0009786061 | MULTIZINS | E | 24,47 | 3,00 | |
| DE000DK0V5F0 | NACH MA CF | E | 98,85 | -1,6 | |
| DE000DK0V5G8 | NACH MA TF | E | 96,62 | -2,1 | |
| DE000DK0EF98 | NACHDIVRHE | E | 98,51 | -0,8 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 107,75 | 3,39 | |
| DE000DK0LKE0 | NACHKOM D | E | 96,16 | 3,62 | |
| DE0007019499 | NACHKOM I | E | 61,89 | 3,59 | |
| DE000DK2EAD4 | NACHSTI CF | E | 148,20 | 5,07 | |
| DE000DK2EAE2 | NACHSTI TF | E | 141,43 | 4,31 | |
| DE0009771956 | NAS-AKGLNC | E | 88,58 | 3,83 | |
| DE000DK0V7C3 | NASEAKRE I | E | 78,29 | -5,0 | |
| DE000DK0V7B5 | NASEAKRECF | E | 77,34 | -5,5 | |
| DE0009771907 | NASEAKRETF | E | 38,84 | -6,1 | |
| DE0008480807 | NASPA-FD | E | 38,14 | 2,19 | |
| DE000DK0V554 | NH GL CHMP | E | 137,78 | -1,7 | |
| DE000DK0V521 | NH NA DIVC | E | 126,88 | -0,9 | |
| DE000DK2D7V3 | NONF.CF A | E | 117,22 | 4,11 | |
| DE000DK2D7W1 | NONF.S A | E | 117,94 | 4,42 | |
| DE0009786202 | P.VORS.AS | E | 95,07 | 0,39 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 110,67 | -0,8 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,25 | 2,41 | |
| DE0008474537 | RENDITDEKA | E | 21,85 | 3,59 | |
| DE000DK2D640 | RENDITDEKA | E | 28,20 | 3,35 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,91 | 4,18 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,11 | 3,79 | |
| DE0007019424 | RENT.EULD. | E | 51,57 | 3,06 | |
| DE0007019416 | RENT.EUR. | E | 62,41 | 3,16 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,22 | 2,95 | |
| DE0008474560 | RENT-INT | E | 15,82 | 1,52 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,98 | 4,02 | |
| DE000DK0LM41 | RESPEM925 | E | 94,58 | 4,09 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,98 | 3,97 | |
| DE0008480666 | RNTRHED | E | 28,91 | 4,11 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,10 | 5,22 | |
| DE000DK09VY5 | RS CB 9/29 | E | 104,40 | 4,91 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 104,39 | 4,12 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,70 | 3,92 | |
| DE000DK0EC83 | SACHWER.CF | E | 107,31 | 1,58 | |
| DE000DK0EC91 | SACHWER.TF | E | 103,95 | 1,23 | |
| DE0008480773 | S-BAYRENT | E | 44,04 | 2,26 | |
| DE0009762864 | SCHWEIZ | E | 564,93 | -4,6 | |
| DE0005152789 | SK CORP.BD | E | 54,77 | 4,04 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,08 | 2,18 | |
| DE0009786111 | SK TOP INV | E | 54,17 | 3,28 | |
| DE000DK0V6A9 | SNACHH.INV | E | 107,53 | 2,53 | |
| DE000DK2J845 | SPEZIAL AV | E | 179,69 | -5,4 | |
| DE0008474669 | SPEZIAL CF | E | 563,63 | -5,4 | |
| DE000DK0EFY3 | SPK PFCATO | E | 119,37 | -0,6 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,02 | 1,05 | |
| DE0005896864 | STFT BAL I | E | 53,44 | 1,05 | |
| DE0005152623 | TECH.(CF) | E | 78,95 | -6,3 | |
| DE000DK0ECS2 | UMWINV CF | E | 176,66 | -8,8 | |
| DE000DK0ECT0 | UMWINV TF | E | 155,25 | -9,4 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,45 | -0,5 | |
| DE0009771824 | VARIOIN TF | E | 65,20 | 4,81 | |