Börse
Fonds: Rücknahmepreise
Stand: 04.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,94 | 3,56 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 276,39 | 4,52 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 423,05 | 4,34 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 206,54 | 4,45 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 328,00 | 3,25 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 106,92 | 5,60 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 114,01 | 2,60 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 129,67 | 5,47 | |
| DE000A2DJVV1 | DBA DYNAM | E | 120,32 | 6,19 | |
| DE000DK2CFP1 | DBA KONSER | E | 106,93 | 5,00 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 117,44 | 4,95 | |
| DE000DK2CFT3 | DBA OFFENS | E | 246,33 | 1,85 | |
| DE000DK0EF72 | HAMESGFDI | E | 106,82 | -0,9 | |
| DE000DK0EF64 | HAMESGFDP | E | 104,96 | -1,2 | |
| DE000DK0LJ38 | HB STIFT D | E | 984,07 | 6,19 | |
| DE000A0YCK34 | HB STIFT I | E | 888,27 | 6,17 | |
| DE000A0YCK42 | HB STIFT P | E | 87,12 | 5,82 | |
| DE000A0YCK26 | HB STIFT T | E | 118,71 | 5,82 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,67 | 1,99 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,64 | 1,67 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,03 | 4,60 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,29 | 5,03 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 120,20 | 4,09 | |
| DE000DK2J8R3 | MM DEF CF | E | 120,91 | 4,15 | |
| DE000A2N44H2 | MNGMNT OFF | E | 146,19 | 1,38 | |
| DE000DK0LPR1 | OBERLWELTI | E | 104,96 | 3,75 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,69 | 1,35 | |
| DE0005320022 | PBP CHANCE | E | 181,85 | 7,85 | |
| DE0005320030 | PBP ERTRAG | E | 47,10 | 3,68 | |
| DE000A2N44B5 | PFSEL AUSG | E | 116,83 | 5,58 | |
| DE000A2N44D1 | PFSEL DYN | E | 133,93 | 4,66 | |
| DE000A2N44C3 | PFSEL MODE | E | 104,23 | 5,63 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,33 | 7,06 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,05 | 6,97 | |
| DE0005319925 | PRIVDEPO2A | E | 30,54 | 8,12 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,28 | 8,01 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,18 | 7,78 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,90 | 7,65 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,80 | 5,59 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,48 | 5,49 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 114,85 | 1,87 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,40 | 3,57 | |
| DE000DK0EF80 | STFTPF ULM | E | 979,05 | 2,27 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 126,66 | 3,19 | |
| LU0097711666 | LBBW B.20 | E | 44,96 | 3,10 | |
| LU0097712045 | LBBW B.40 | E | 53,12 | 2,94 | |
| LU0097712474 | LBBW B.75 | E | 71,57 | 1,98 | |
| LU0104457105 | N.CHANCE | E | 67,99 | 3,77 | |
| LU0202181771 | N.CHANCEPL | E | 135,66 | 1,68 | |
| LU0104455588 | N.ERTRAG | E | 46,05 | 5,08 | |
| LU0104456800 | N.WACHSTUM | E | 45,88 | 4,67 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1489,93 | 14,6 | |
| LU1506569588 | DIGFDSTESC | *E | 260,04 | 19,7 | |
| LU0259626645 | DIGFDSTEXU | *E | 555,90 | 18,3 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 396,14 | 5,17 | |
| LU0159549145 | ALPHAGL PA | E | 328,73 | 4,48 | |
| LU1714355366 | ALPHAGL XP | E | 159,70 | 6,00 | |
| LU0374456811 | ASIEN I E | E | 235,89 | 3,39 | |
| LU0374456654 | ASIEN PAE | E | 170,25 | 3,41 | |
| LU0374457033 | ASIEN XPE | E | 221,22 | 4,56 | |
| LU0124662932 | CONCEPT I | E | 351,12 | 11,5 | |
| LU0858224032 | CONCEPT PA | E | 143,95 | 10,7 | |
| LU1714355283 | CONCEPT XP | E | 120,58 | 11,8 | |
| LU0159551042 | DIV.&SUB.I | E | 662,55 | 3,34 | |
| LU0159550150 | DIV.&SUB.P | E | 581,26 | 3,02 | |
| LU0229080733 | DJE DIV XP | E | 357,32 | 4,15 | |
| LU0553171439 | DJE Z&DXP | E | 202,23 | 2,34 | |
| LU0383655254 | DJED&SIHCH | F | 255,54 | 0,31 | |
| LU0553169458 | DJE-Z&D I | E | 210,36 | 1,57 | |
| LU1794438561 | DJE-ZI&DXT | E | 138,47 | 2,29 | |
| LU0159550408 | EUROPA I | E | 472,58 | -0,4 | |
| LU0229080576 | EUROPA XP | E | 204,92 | 0,41 | |
| LU0159548683 | EUROPAPA | E | 388,96 | -0,5 | |
| DE0008478116 | FMM | E | 770,07 | 10,9 | |
| LU0159550820 | GLD&RES I | E | 247,31 | 24,6 | |
| LU0159550077 | GLD&RES PA | E | 224,98 | 23,1 | |
| LU0383654950 | GLD&RES XP | E | 179,21 | 26,0 | |
| LU0344733745 | GOLDSTA IA | F | 144,42 | 6,08 | |
| LU0323357649 | GOLDSTA PA | F | 136,84 | 5,07 | |
| LU0194682679 | KARITATIV | E | 1530,91 | 4,16 | |
| LU0159520088 | LUX SELECT | E | 237,67 | 5,74 | |