Börse
Fonds: Rücknahmepreise
Stand: 11.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896872 | EUROP.BAL. | E | 55,16 | 4,94 | |
| DE000DK2J878 | EUROPABDAV | E | 77,50 | 4,13 | |
| DE000DK091G0 | EUROPABDCF | E | 93,67 | 4,17 | |
| DE0008480732 | FFM-SPAR. | E | 200,00 | 22,8 | |
| DE000DK09V25 | FLEXFON100 | E | 9,30 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,79 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,56 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,97 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 117,65 | 7,60 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,46 | 7,07 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,76 | 5,34 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,80 | 4,97 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,14 | 6,59 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,11 | 7,12 | |
| DE000DK2J852 | GLCHAMP AV | E | 238,65 | 8,67 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 364,36 | 8,68 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 323,85 | 7,90 | |
| DE000DK0V5R5 | HDGLAKESG | E | 139,40 | 10,9 | |
| DE000DK0V695 | HEGLAESGOF | E | 108,94 | 4,20 | |
| DE000DK0V5U9 | HY 9/2027 | E | 106,09 | 6,31 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,87 | 4,19 | |
| DE000DK2J6B1 | INSTSTFT I | E | 103,44 | 4,20 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,04 | 4,25 | |
| DE0005320097 | LING-EURO | E | 84,27 | 14,0 | |
| DE0009774794 | LING-SYST | E | 149,78 | 11,3 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,80 | 9,31 | |
| DE000DK1CJS9 | MANSLPERSP | E | 116,58 | 4,63 | |
| DE000DK2J811 | MEGATRENDA | E | 2288,79 | 5,38 | |
| DE0005152706 | MEGATRENDC | E | 152,79 | 5,39 | |
| DE000DK1CHU9 | MF WERTK.A | E | 98,96 | 4,56 | |
| DE000DK2J662 | MULTI ACFA | E | 84,90 | 6,40 | |
| DE0008479213 | MULTIRENT | E | 31,36 | 8,21 | |
| DE0009786061 | MULTIZINS | E | 23,63 | 4,60 | |
| DE0009771956 | NAS-AKGLNC | E | 95,74 | 11,2 | |
| DE0008480807 | NASPA-FD | E | 39,59 | 6,32 | |
| DE000DK0V521 | NH NA DIVC | E | 139,70 | 7,71 | |
| DE000DK2D7V3 | NONF.CF A | E | 118,95 | 6,16 | |
| DE000DK2D7W1 | NONF.S A | E | 119,74 | 6,47 | |
| DE0009786202 | P.VORS.AS | E | 104,26 | 8,94 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 115,45 | 2,93 | |
| DE000DK0V5F0 | PERSPMUACF | E | 106,90 | 4,89 | |
| DE000DK0V5G8 | PERSPMUATF | E | 104,41 | 4,38 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,25 | 4,80 | |
| DE0008474537 | RENDITDEKA | E | 22,19 | 6,23 | |
| DE000DK2D640 | RENDITDEKA | E | 28,65 | 6,10 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,00 | 6,83 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,46 | 6,44 | |
| DE0007019424 | RENT.EULD. | E | 51,87 | 4,86 | |
| DE0007019416 | RENT.EUR. | E | 62,95 | 5,42 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,46 | 3,30 | |
| DE0008474560 | RENT-INT | E | 16,10 | 3,32 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,45 | 3,90 | |
| DE000DK0LM41 | RESPEM925 | E | 95,01 | 4,07 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,86 | 4,21 | |
| DE0008480666 | RNTRHED | E | 29,30 | 5,85 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 109,49 | 6,74 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,98 | 7,26 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,61 | 4,52 | |
| DE000DK09VL2 | RS HY 9/27 | E | 109,73 | 6,05 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,04 | 4,23 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,54 | 3,88 | |
| DE0009762864 | SCHWEIZ | E | 648,59 | 2,78 | |
| DE0005152789 | SK CORP.BD | E | 55,68 | 6,47 | |
| DE0009786111 | SK TOP INV | E | 55,81 | 7,09 | |
| DE000DK2J845 | SPEZIAL AV | E | 207,49 | 6,24 | |
| DE0008474669 | SPEZIAL CF | E | 650,83 | 6,25 | |
| DE000DK0EFY3 | SPK PFCATO | E | 128,53 | 6,22 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,36 | 3,66 | |
| DE0005896864 | STFT BAL I | E | 54,75 | 3,66 | |
| DE0005152623 | TECH.(CF) | E | 97,00 | 10,6 | |
| DE000DK0ECS2 | UMWINV CF | E | 211,44 | 3,83 | |
| DE000DK0ECT0 | UMWINV TF | E | 185,59 | 3,09 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,00 | 3,59 | |
| DE0009771824 | VARIOIN TF | E | 65,72 | 5,27 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,64 | 2,63 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,40 | 4,02 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,22 | 3,51 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,57 | 3,95 | |
| DE000DK0V570 | WINWIAKESG | E | 137,14 | 10,2 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 79,36 | 4,67 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,75 | 4,15 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 81,20 | 4,13 | |
| DE000DK091C9 | ZF 2050-54 | E | 80,24 | 4,07 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,48 | 5,35 | |
| DE000DK0A0G4 | ZF2030-034 | E | 92,84 | 5,36 | |