Börse
Fonds: Rücknahmepreise
Stand: 06.08.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 93,49 | -0,2 | |
| DE0008480732 | FFM-SPAR. | E | 198,65 | 32,3 | |
| DE000DK09V25 | FLEXFON100 | E | 9,49 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,87 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,69 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,01 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 117,63 | 9,70 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,35 | 9,15 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,63 | 5,45 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,62 | 5,08 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,60 | 6,18 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,63 | 6,71 | |
| DE000DK2J852 | GLCHAMP AV | E | 242,55 | 16,8 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 370,33 | 16,8 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 328,79 | 15,9 | |
| DE000DK0V5R5 | HDGLAKESG | E | 137,41 | 9,18 | |
| DE000DK0V695 | HEGLAESGOF | E | 110,67 | 11,5 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,12 | 6,52 | |
| DE000DK0LKF7 | INSTSTFT D | E | 104,78 | 5,99 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,34 | 5,99 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,73 | 3,86 | |
| DE0005320097 | LING-EURO | E | 83,43 | 19,5 | |
| DE0009774794 | LING-SYST | E | 152,84 | 20,0 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,72 | 8,77 | |
| DE000DK1CJS9 | MANSLPERSP | E | 116,41 | 5,92 | |
| DE000DK2J811 | MEGATRENDA | E | 2340,24 | 13,5 | |
| DE0005152706 | MEGATRENDC | E | 156,23 | 13,5 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,51 | 5,49 | |
| DE000DK2J662 | MULTI ACFA | E | 85,28 | 5,55 | |
| DE0008479213 | MULTIRENT | E | 31,72 | 9,49 | |
| DE0009786061 | MULTIZINS | E | 23,73 | 5,04 | |
| DE0009771956 | NAS-AKGLNC | E | 94,24 | 8,91 | |
| DE0008480807 | NASPA-FD | E | 39,89 | 5,78 | |
| DE000DK0V521 | NH NA DIVC | E | 139,40 | 10,9 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,85 | 4,25 | |
| DE000DK2D7W1 | NONF.S A | E | 120,68 | 4,56 | |
| DE0009786202 | P.VORS.AS | E | 103,65 | 12,8 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 116,44 | 4,92 | |
| DE000DK0V5F0 | PERSPMUACF | E | 108,33 | 7,08 | |
| DE000DK0V5G8 | PERSPMUATF | E | 105,72 | 6,54 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,31 | 5,71 | |
| DE0008474537 | RENDITDEKA | E | 22,27 | 3,00 | |
| DE000DK2D640 | RENDITDEKA | E | 28,75 | 2,89 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,13 | 5,00 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,54 | 4,62 | |
| DE0007019424 | RENT.EULD. | E | 51,93 | 1,25 | |
| DE0007019416 | RENT.EUR. | E | 63,09 | 1,22 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,88 | 2,25 | |
| DE0008474560 | RENT-INT | E | 16,02 | -0,7 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,78 | 3,23 | |
| DE000DK0LM41 | RESPEM925 | E | 95,43 | 3,71 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,36 | 4,09 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,47 | 5,20 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,23 | 6,37 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,11 | 4,30 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,75 | 6,25 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,61 | 4,05 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,07 | 3,70 | |
| DE0009762864 | SCHWEIZ | E | 631,85 | 1,32 | |
| DE0005152789 | SK CORP.BD | E | 56,15 | 4,64 | |
| DE0009786111 | SK TOP INV | E | 55,29 | 4,85 | |
| DE000DK2J845 | SPEZIAL AV | E | 213,39 | 16,4 | |
| DE0008474669 | SPEZIAL CF | E | 669,38 | 16,5 | |
| DE000DK0EFY3 | SPK PFCATO | E | 128,37 | 7,86 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,29 | 3,33 | |
| DE0005896864 | STFT BAL I | E | 54,69 | 3,30 | |
| DE0005152623 | TECH.(CF) | E | 101,22 | 25,6 | |
| DE000DK0ECS2 | UMWINV CF | E | 222,13 | 18,6 | |
| DE000DK0ECT0 | UMWINV TF | E | 194,76 | 17,8 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,22 | 4,37 | |
| DE0009771824 | VARIOIN TF | E | 66,13 | 4,28 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,36 | 2,22 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,49 | 4,92 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,30 | 4,42 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,74 | 4,84 | |
| DE000DK0V570 | WINWIAKESG | E | 134,75 | 8,21 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 80,12 | 10,1 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 82,54 | 11,6 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 82,03 | 12,1 | |
| DE000DK091C9 | ZF 2050-54 | E | 81,07 | 12,1 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,77 | 4,24 | |
| DE000DK0A0G4 | ZF2030-034 | E | 93,72 | 7,17 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 239,84 | 6,92 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 127,56 | 2,42 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 280,53 | 8,95 | |