Börse
Fonds: Rücknahmepreise
Stand: 19.08.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 435,95 | 8,46 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 213,17 | 8,05 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 340,70 | 8,67 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 109,41 | 7,08 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 116,92 | 5,96 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 131,60 | 5,81 | |
| DE000A2DJVV1 | DBA DYNAM | E | 122,58 | 7,34 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,70 | 4,03 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,72 | 4,60 | |
| DE000DK2CFT3 | DBA OFFENS | E | 254,66 | 6,48 | |
| DE000DK0EF72 | HAMESGFDI | E | 106,39 | 0,80 | |
| DE000DK0EF64 | HAMESGFDP | E | 104,51 | 0,57 | |
| DE000DK0LJ38 | HB STIFT D | E | 989,10 | 5,13 | |
| DE000A0YCK34 | HB STIFT I | E | 892,64 | 5,10 | |
| DE000A0YCK42 | HB STIFT P | E | 87,51 | 4,75 | |
| DE000A0YCK26 | HB STIFT T | E | 119,25 | 4,76 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 41,50 | 13,0 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,64 | 5,13 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,16 | 5,21 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,53 | 7,46 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 121,43 | 5,12 | |
| DE000DK2J8R3 | MM DEF CF | E | 122,08 | 4,43 | |
| DE000A2N44H2 | MNGMNT OFF | E | 148,90 | 3,18 | |
| DE000DK0LPR1 | OBERLWELTI | E | 106,95 | 4,99 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,00 | 2,23 | |
| DE0005320022 | PBP CHANCE | E | 188,67 | 13,5 | |
| DE0005320030 | PBP ERTRAG | E | 47,32 | 2,85 | |
| DE000A2N44B5 | PFSEL AUSG | E | 119,40 | 7,46 | |
| DE000A2N44D1 | PFSEL DYN | E | 138,12 | 8,74 | |
| DE000A2N44C3 | PFSEL MODE | E | 105,63 | 5,93 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,53 | 5,97 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,24 | 5,87 | |
| DE0005319925 | PRIVDEPO2A | E | 30,92 | 7,75 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,65 | 7,63 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,84 | 8,56 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 35,56 | 8,47 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,86 | 8,43 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 38,53 | 8,33 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 116,25 | 2,81 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 108,51 | 4,13 | |
| DE000DK0EF80 | STFTPF ULM | E | 987,98 | 2,63 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 130,57 | 7,41 | |
| LU0097711666 | LBBW B.20 | E | 45,28 | 2,75 | |
| LU0097712045 | LBBW B.40 | E | 53,66 | 3,46 | |
| LU0097712474 | LBBW B.75 | E | 72,87 | 4,59 | |
| LU0104457105 | N.CHANCE | E | 69,82 | 6,92 | |
| LU0202181771 | N.CHANCEPL | E | 139,98 | 6,20 | |
| LU0104455588 | N.ERTRAG | E | 46,57 | 4,93 | |
| LU0104456800 | N.WACHSTUM | E | 46,76 | 5,71 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1551,94 | 19,8 | |
| LU1506569588 | DIGFDSTESC | *E | 270,51 | 23,0 | |
| LU0259626645 | DIGFDSTEXU | *E | 578,85 | 24,3 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 404,24 | 9,95 | |
| LU0159549145 | ALPHAGL PA | E | 334,82 | 8,85 | |
| LU1714355366 | ALPHAGL XP | E | 163,13 | 10,8 | |
| LU0374456811 | ASIEN I E | E | 245,59 | 14,1 | |
| LU0374456654 | ASIEN PAE | E | 177,23 | 14,0 | |
| LU0374457033 | ASIEN XPE | E | 230,62 | 15,3 | |
| LU0124662932 | CONCEPT I | E | 358,45 | 15,3 | |
| LU0858224032 | CONCEPT PA | E | 146,84 | 14,5 | |
| LU1714355283 | CONCEPT XP | E | 123,14 | 15,6 | |
| LU0159551042 | DIV.&SUB.I | E | 677,04 | 8,10 | |
| LU0159550150 | DIV.&SUB.P | E | 593,80 | 7,77 | |
| LU0229080733 | DJE DIV XP | E | 365,49 | 8,95 | |
| LU0553171439 | DJE Z&DXP | E | 205,10 | 4,44 | |
| LU0383655254 | DJED&SIHCH | F | 260,18 | 4,81 | |
| LU0553169458 | DJE-Z&D I | E | 213,11 | 3,64 | |
| LU1794438561 | DJE-ZI&DXT | E | 140,43 | 4,39 | |
| LU0159550408 | EUROPA I | E | 490,62 | 5,17 | |
| LU0229080576 | EUROPA XP | E | 212,98 | 6,03 | |
| LU0159548683 | EUROPAPA | E | 403,77 | 5,05 | |
| DE0008478116 | FMM | E | 785,29 | 14,6 | |
| LU0159550820 | GLD&RES I | E | 264,22 | 33,0 | |
| LU0159550077 | GLD&RES PA | E | 239,09 | 30,6 | |
| LU0383654950 | GLD&RES XP | E | 191,72 | 34,4 | |
| LU0344733745 | GOLDSTA IA | F | 147,03 | 9,63 | |
| LU0323357649 | GOLDSTA PA | F | 139,03 | 8,30 | |
| LU0194682679 | KARITATIV | E | 1556,77 | 6,84 | |
| LU0159520088 | LUX SELECT | E | 244,49 | 10,7 | |
| LU0165251116 | LUXTOAKEUA | E | 38,99 | 18,3 | |
| LU0592234537 | LUXTOPICE | E | 2084,85 | 21,2 | |
| LU1227570055 | MIT&INO PA | E | 174,77 | 7,44 | |