Börse

Fonds: Rücknahmepreise

Stand: 01.11.2024 22:15

ISIN Name Währung Rück Perf
Deka Investment GmbH
DE000DK2J6T3 DIVSTREUCF E 112,44 19,6
DE000DK2J6U1 DIVSTREURS E 122,48 20,2
DE000DK2CGD5 EBALDYN.CF E 107,11 11,3
DE000DK0V5T1 EM 9/2027 E 92,61 9,26
DE000DK0V6D3 ESG SG+AUS E 109,19 15,1
DE000DK0V6C5 ESG SG+KON E 99,46 10,2
DE0008479247 EU AKT STR E 88,24 18,1
DE0009771980 EU.BD.TF E 33,50 7,68
DE0009786277 EUR.POT.CF E 155,77 19,9
DE000DK2J837 EUR.SEL.AV E 188,49 17,8
DE0009786186 EUR.SEL.CF E 101,73 17,8
DE000DK1CHH6 EUROBALTF E 107,31 7,11
DE0005896872 EUROP.BAL. E 54,22 6,76
DE000DK2J878 EUROPABDAV E 76,35 8,15
DE000DK091G0 EUROPABDCF E 92,26 8,20
DE0008479981 FFM-SPAR. E 52,39 7,31
DE0008480732 FFM-SPAR. E 169,12 22,6
DE000DK0LNA2 FSMIFL CF E 117,15 14,1
DE000DK0LNB0 FSMIFL TF E 115,32 13,6
DE000DK2J8N2 GLBBALCF E 103,78 9,65
DE000DK2J8P7 GLBBALTF E 101,12 9,25
DE000DK2EAL7 GLBRENHICF E 74,09 13,2
DE000DK2EAN3 GLBRENHISA E 75,20 14,6
DE000DK2J852 GLCHAMP AV E 233,70 32,3
DE000DK0ECU8 GLCHAMP CF E 356,77 32,3
DE000DK0ECV6 GLCHAMP TF E 318,50 31,4
DE000DK0V5R5 HDB NHGLAK E 135,42 18,0
DE000DK0V695 HENAGLAKOF E 108,61 25,2
DE000DK0V5U9 HY 9/2027 E 102,68 10,6
DE000DK0LKF7 INSTSTFT D E 105,64 12,0
DE000DK2J6B1 INSTSTFT I E 105,20 12,0
DE000DK0LKC4 KIR BAL D E 98,04 7,61
DE0005320097 LING-EURO E 74,80 18,0
DE0009774794 LING-SYST E 142,04 21,0
DE000DK2CE40 MAINF.STRA E 194,57 18,5
DE000DK2J811 MEGATRENDA E 2263,74 26,9
DE0005152706 MEGATRENDC E 151,11 26,9
DE000DK1CHU9 MF WERTK.A E 99,97 6,39
DE000DK2J662 MULTI ACFA E 84,65 13,1
DE0008479213 MULTIRENT E 31,40 12,4
DE0009786061 MULTIZINS E 24,47 6,82
DE000DK0V5F0 NACH MA CF E 108,26 18,0
DE000DK0V5G8 NACH MA TF E 106,06 17,4
DE000DK0EF98 NACHDIVRHE E 102,86 15,2
DE000DK2D7Z4 NACHKOM CF E 108,78 8,50
DE000DK0LKE0 NACHKOM D E 97,19 8,74
DE0007019499 NACHKOM I E 62,55 8,72
DE000DK2EAD4 NACHSTI CF E 150,70 19,9
DE000DK2EAE2 NACHSTI TF E 144,27 19,0
DE0009771956 NAS-AKGLNC E 93,04 18,4
DE000DK0LNH7 NAS-AKGLNT E 137,15 17,7
DE000DK0V7C3 NASEAKRE I E 84,59 14,7
DE000DK0V7B5 NASEAKRECF E 83,66 14,1
DE0009771907 NASEAKRETF E 42,14 13,3
DE0008480807 NASPA-FD E 39,41 13,6
DE000DK1CJS9 NCHH MANSL E 115,40 15,3
DE000DK0V554 NH GL CHMP E 155,48 31,5
DE000DK0V521 NH NA DIVC E 137,92 23,3
DE000DK2D7V3 NONF.CF A E 118,87 8,28
DE000DK2D7W1 NONF.S A E 119,75 8,59
DE0009786202 P.VORS.AS E 95,35 14,1
DE000DK2CCQ6 PB DEFENS. E 117,01 11,2
DE000DK0V6V5 PRÄMSTSELI E 96,20 6,51
DE0008474537 RENDITDEKA E 22,19 8,95
DE000DK2D640 RENDITDEKA E 28,60 8,74
DE000DK2J6P1 RENSTRGLCF E 78,36 10,1
DE000DK2J6Q9 RENSTRGLTF E 77,70 9,67
DE0007019424 RENT.EULD. E 52,15 7,55
DE0007019416 RENT.EUR. E 63,43 8,95
DE000DK0AYK1 RENTENREAL E 31,20 4,60
DE0008474560 RENT-INT E 16,39 6,75
DE000DK0LM33 RESPCOB925 E 103,66 5,60
DE000DK0LM41 RESPEM925 E 94,81 6,44
DE000DK0LM58 RESPHIY925 E 108,18 8,38
DE0008480666 RNTRHED E 29,28 7,43
DE000DK09VJ6 RS CB 9/28 E 106,25 8,80
DE000DK09VY5 RS CB 9/29 E 103,43
DE000DK0LNT2 RS HY 9/25 E 103,27 6,96
DE000DK09VL2 RS HY 9/27 E 106,36 10,3
DE000DK0EC83 SACHWER.CF E 108,87 4,50
DE000DK0EC91 SACHWER.TF E 105,62 4,12
DE0008480773 S-BAYRENT E 44,64 6,68
DE0009762864 SCHWEIZ E 635,39 18,3
DE0005152789 SK CORP.BD E 54,97 8,54
DE000DK0AYE4 SK SEL.BD. E 48,69 9,02