Börse
Fonds: Rücknahmepreise
Stand: 26.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 254,07 | 9,01 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 384,32 | 15,9 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 120,80 | 6,88 | |
| DE000A2DJVV1 | DBA DYNAM | E | 110,48 | 8,50 | |
| DE000DK2CFP1 | DBA KONSER | E | 101,76 | 4,30 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 110,88 | 5,35 | |
| DE000DK2CFT3 | DBA OFFENS | E | 229,95 | 11,6 | |
| DE000DK0LPH2 | DEKABOSEL | E | 92,25 | 8,17 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 108,99 | 6,58 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 107,46 | 6,34 | |
| DE000DK0EF56 | HASPAPOT.I | E | 110,09 | 6,75 | |
| DE000DK0EF49 | HASPAPOT.P | E | 107,97 | 6,40 | |
| DE000DK0LJ38 | HB STIFT D | E | 936,23 | 4,80 | |
| DE000A0YCK34 | HB STIFT I | E | 848,24 | 4,77 | |
| DE000A0YCK42 | HB STIFT P | E | 83,17 | 4,44 | |
| DE000A0YCK26 | HB STIFT T | E | 111,08 | 4,43 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,57 | 6,62 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,64 | 17,2 | |
| DE0008479387 | LING-AS SY | E | 105,79 | 11,7 | |
| DE0009774836 | MARS-5 MA | E | 47,19 | 7,21 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,66 | 6,08 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,69 | 9,75 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 113,87 | 6,66 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,71 | 6,79 | |
| DE000A2N44H2 | MNGMNT OFF | E | 142,12 | 11,8 | |
| DE000DK0LPR1 | OBERLWELTI | E | 98,21 | 5,78 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,21 | 2,33 | |
| DE0005320022 | PBP CHANCE | E | 166,21 | 10,9 | |
| DE0005320030 | PBP ERTRAG | E | 45,68 | 3,40 | |
| DE000A2N44B5 | PFSEL AUSG | E | 108,26 | 7,88 | |
| DE000A2N44D1 | PFSEL DYN | E | 123,82 | 10,7 | |
| DE000A2N44C3 | PFSEL MODE | E | 97,85 | 4,74 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,05 | 5,72 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,82 | 5,60 | |
| DE0005319925 | PRIVDEPO2A | E | 28,81 | 6,11 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,60 | 5,96 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,01 | 7,31 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,81 | 7,22 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 35,96 | 9,06 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,71 | 8,96 | |
| DE000A0M6J90 | SC CORP BD | E | 28,05 | 3,88 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 109,87 | 6,13 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,82 | 6,71 | |
| DE000DK0EF80 | STFTPF ULM | E | 974,51 | 5,11 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,36 | 5,58 | |
| LU0097712045 | LBBW B.40 | E | 52,12 | 6,88 | |
| LU0097712474 | LBBW B.75 | E | 70,00 | 9,63 | |
| LU0104457105 | N.CHANCE | E | 62,81 | 11,5 | |
| LU0202181771 | N.CHANCEPL | E | 126,68 | 13,1 | |
| LU0104455588 | N.ERTRAG | E | 43,34 | 4,62 | |
| LU0104456800 | N.WACHSTUM | E | 42,61 | 7,56 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1225,99 | 9,51 | |
| LU1506569588 | DIGFDSTESC | *E | 200,19 | 4,83 | |
| LU0259626645 | DIGFDSTEXU | *E | 443,04 | 9,35 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 153,62 | -2,2 | |
| LU0159550747 | ALPHAGL I | E | 360,29 | 15,2 | |
| LU0159549145 | ALPHAGL PA | E | 306,22 | 15,1 | |
| LU1714355366 | ALPHAGL XP | E | 145,83 | 16,2 | |
| LU0374456811 | ASIEN I E | E | 209,92 | -5,5 | |
| LU0374456654 | ASIEN PAE | E | 154,52 | -5,5 | |
| LU0374457033 | ASIEN XPE | E | 198,19 | -4,5 | |
| LU0124662932 | CONCEPT I | E | 306,48 | 6,04 | |
| LU0858224032 | CONCEPT PA | E | 128,61 | 5,40 | |
| LU1714355283 | CONCEPT XP | E | 106,45 | 6,38 | |
| LU0159551042 | DIV.&SUB.I | E | 600,82 | 9,51 | |
| LU0159550150 | DIV.&SUB.P | E | 528,98 | 9,26 | |
| LU0350836184 | DJE - AGRA | E | 170,98 | -2,7 | |
| LU0229080733 | DJE DIV XP | E | 327,49 | 10,4 | |
| LU0553171439 | DJE Z&DXP | E | 192,69 | 9,60 | |
| LU0383655254 | DJED&SIHCH | F | 240,06 | 7,06 | |
| LU2262057305 | DJE-UMW&XP | E | 104,80 | ||
| LU0553169458 | DJE-Z&D I | E | 199,23 | 8,79 | |
| LU1794438561 | DJE-ZI&DXT | E | 130,04 | 9,56 | |
| LU0159550408 | EUROPA I | E | 465,21 | 3,05 | |
| LU0229080576 | EUROPA XP | E | 203,00 | 3,95 | |
| LU0159548683 | EUROPAPA | E | 389,64 | 2,84 | |
| LU0159550820 | GLD&RES I | E | 198,51 | 2,97 | |
| LU0159550077 | GLD&RES PA | E | 185,14 | 2,88 | |
| LU0383654950 | GLD&RES XP | E | 144,14 | 3,92 | |
| LU0344733745 | GOLDSTA IA | F | 134,52 | 10,6 | |
| LU0323357649 | GOLDSTA PA | F | 128,99 | 10,1 | |