Börse
Fonds: Rücknahmepreise
Stand: 21.11.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V570 | WI NCHHLTG | E | 139,50 | 21,5 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,72 | 15,9 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,50 | 17,8 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 81,01 | 18,3 | |
| DE000DK091C9 | ZF 2050-54 | E | 80,06 | 18,3 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,53 | 9,40 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,43 | 11,9 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 232,25 | 11,1 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,32 | 5,45 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 271,81 | 15,0 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 420,63 | 22,3 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 208,54 | 17,2 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 333,27 | 17,9 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 106,98 | 15,5 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 116,42 | 14,3 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,65 | 15,2 | |
| DE000A2DJVV1 | DBA DYNAM | E | 120,96 | 18,3 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,09 | 9,19 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,20 | 11,9 | |
| DE000DK2CFT3 | DBA OFFENS | E | 251,94 | 18,6 | |
| DE000DK0LPH2 | DEKABOSEL | E | 97,87 | 15,3 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 101,45 | 5,31 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 99,86 | 5,05 | |
| DE000DK0EF49 | HASPAPOT.P | E | 101,80 | 4,67 | |
| DE000DK0LJ38 | HB STIFT D | E | 968,55 | 7,15 | |
| DE000A0YCK34 | HB STIFT I | E | 877,32 | 7,13 | |
| DE000A0YCK42 | HB STIFT P | E | 85,86 | 6,78 | |
| DE000A0YCK26 | HB STIFT T | E | 114,67 | 6,77 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,82 | 4,06 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,76 | 18,3 | |
| DE0008479387 | LING-AS SY | E | 111,24 | 15,7 | |
| DE0009774836 | MARS-5 MA | E | 49,78 | 14,4 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,03 | 10,4 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,26 | 14,1 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,11 | 9,24 | |
| DE000DK2J8R3 | MM DEF CF | E | 118,72 | 9,75 | |
| DE000A2N44H2 | MNGMNT OFF | E | 149,93 | 16,0 | |
| DE000DK0LPR1 | OBERLWELTI | E | 105,26 | 13,1 | |
| DE000DK0EC42 | PB WERT 4Y | E | 105,96 | 3,46 | |
| DE0005320022 | PBP CHANCE | E | 174,73 | 15,0 | |
| DE0005320030 | PBP ERTRAG | E | 47,70 | 6,52 | |
| DE000A2N44B5 | PFSEL AUSG | E | 114,76 | 15,5 | |
| DE000A2N44D1 | PFSEL DYN | E | 132,73 | 18,9 | |
| DE000A2N44C3 | PFSEL MODE | E | 101,60 | 10,4 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,91 | 9,51 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,66 | 9,43 | |
| DE0005319925 | PRIVDEPO2A | E | 29,95 | 11,6 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,72 | 11,5 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,70 | 14,2 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,45 | 14,1 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,92 | 16,4 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,63 | 16,2 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 116,80 | 12,6 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,67 | 9,64 | |
| DE000DK0EF80 | STFTPF ULM | E | 991,02 | 7,92 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 132,47 | 25,1 | |
| LU0097711666 | LBBW B.20 | E | 45,83 | 9,91 | |
| LU0097712045 | LBBW B.40 | E | 54,17 | 11,9 | |
| LU0097712474 | LBBW B.75 | E | 73,52 | 16,2 | |
| LU0104457105 | N.CHANCE | E | 69,57 | 20,3 | |
| LU0202181771 | N.CHANCEPL | E | 141,32 | 21,2 | |
| LU0104455588 | N.ERTRAG | E | 45,98 | 10,9 | |
| LU0104456800 | N.WACHSTUM | E | 46,41 | 16,1 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1300,67 | 18,0 | |
| LU1506569588 | DIGFDSTESC | *E | 219,49 | 19,4 | |
| LU0259626645 | DIGFDSTEXU | *E | 466,06 | 15,8 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 153,49 | 2,74 | |
| LU0159550747 | ALPHAGL I | E | 390,00 | 16,9 | |
| LU0159549145 | ALPHAGL PA | E | 329,01 | 16,0 | |
| LU1714355366 | ALPHAGL XP | E | 158,57 | 17,9 | |
| LU0374456811 | ASIEN I E | E | 226,12 | 10,4 | |
| LU0374456654 | ASIEN PAE | E | 166,39 | 10,4 | |
| LU0374457033 | ASIEN XPE | E | 214,66 | 11,5 | |
| LU0124662932 | CONCEPT I | E | 318,58 | 9,45 | |
| LU0858224032 | CONCEPT PA | E | 133,22 | 8,77 | |
| LU1714355283 | CONCEPT XP | E | 110,85 | 9,79 | |
| LU0159551042 | DIV.&SUB.I | E | 665,68 | 20,1 | |
| LU0159550150 | DIV.&SUB.P | E | 585,02 | 19,8 | |
| LU0350836184 | DJE - AGRA | E | 170,49 | 2,25 | |
| LU0229080733 | DJE DIV XP | E | 364,44 | 21,1 | |
| LU0553171439 | DJE Z&DXP | E | 206,55 | 14,1 | |