Börse
Fonds: Rücknahmepreise
Stand: 20.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896872 | EUROP.BAL. | E | 54,74 | 3,91 | |
| DE000DK2J878 | EUROPABDAV | E | 77,17 | 2,34 | |
| DE000DK091G0 | EUROPABDCF | E | 93,28 | 2,38 | |
| DE0008480732 | FFM-SPAR. | E | 193,38 | 20,9 | |
| DE000DK09V25 | FLEXFON100 | E | 9,10 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,72 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,42 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,96 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 116,20 | 4,99 | |
| DE000DK0LNB0 | FSPERMUATF | E | 114,02 | 4,46 | |
| DE000DK2J8N2 | GLBBALCF | E | 105,97 | 4,06 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,02 | 3,68 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,07 | 6,37 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,04 | 6,89 | |
| DE000DK2J852 | GLCHAMP AV | E | 233,99 | 3,98 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 357,25 | 3,99 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 317,47 | 3,24 | |
| DE000DK0V5R5 | HDGLAKESG | E | 136,76 | 8,43 | |
| DE000DK0V695 | HEGLAESGOF | E | 106,46 | -0,6 | |
| DE000DK0V5U9 | HY 9/2027 | E | 105,97 | 6,16 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,12 | 2,83 | |
| DE000DK2J6B1 | INSTSTFT I | E | 102,68 | 2,82 | |
| DE000DK0LKC4 | KIR BAL D | E | 97,79 | 3,19 | |
| DE0005320097 | LING-EURO | E | 82,26 | 11,9 | |
| DE0009774794 | LING-SYST | E | 148,24 | 10,0 | |
| DE000DK2CE40 | MAINF.STRA | E | 200,32 | 8,04 | |
| DE000DK1CJS9 | MANSLPERSP | E | 115,16 | 2,22 | |
| DE000DK2J811 | MEGATRENDA | E | 2243,62 | 0,99 | |
| DE0005152706 | MEGATRENDC | E | 149,78 | 1,00 | |
| DE000DK1CHU9 | MF WERTK.A | E | 99,18 | 4,42 | |
| DE000DK2J662 | MULTI ACFA | E | 84,59 | 5,14 | |
| DE0008479213 | MULTIRENT | E | 31,34 | 8,54 | |
| DE0009786061 | MULTIZINS | E | 23,47 | 3,63 | |
| DE0009771956 | NAS-AKGLNC | E | 93,97 | 8,58 | |
| DE0008480807 | NASPA-FD | E | 39,37 | 4,78 | |
| DE000DK0V521 | NH NA DIVC | E | 136,69 | 3,56 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,04 | 5,47 | |
| DE000DK2D7W1 | NONF.S A | E | 119,85 | 5,81 | |
| DE0009786202 | P.VORS.AS | E | 102,55 | 7,57 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 114,92 | 1,77 | |
| DE000DK0V5F0 | PERSPMUACF | E | 105,42 | 1,92 | |
| DE000DK0V5G8 | PERSPMUATF | E | 102,94 | 1,40 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,08 | 4,99 | |
| DE0008474537 | RENDITDEKA | E | 22,21 | 5,34 | |
| DE000DK2D640 | RENDITDEKA | E | 28,67 | 5,15 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,10 | 6,03 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,55 | 5,63 | |
| DE0007019424 | RENT.EULD. | E | 51,92 | 3,68 | |
| DE0007019416 | RENT.EUR. | E | 62,92 | 4,02 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,63 | 3,22 | |
| DE0008474560 | RENT-INT | E | 16,03 | 1,47 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,53 | 3,76 | |
| DE000DK0LM41 | RESPEM925 | E | 95,08 | 3,94 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,92 | 4,21 | |
| DE0008480666 | RNTRHED | E | 29,30 | 5,29 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 109,60 | 6,24 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,99 | 6,81 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,64 | 4,45 | |
| DE000DK09VL2 | RS HY 9/27 | E | 109,60 | 5,90 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,85 | 3,91 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,34 | 3,55 | |
| DE0009762864 | SCHWEIZ | E | 628,33 | -1,5 | |
| DE0005152789 | SK CORP.BD | E | 55,71 | 5,83 | |
| DE0009786111 | SK TOP INV | E | 55,31 | 5,47 | |
| DE000DK2J845 | SPEZIAL AV | E | 204,21 | 2,37 | |
| DE0008474669 | SPEZIAL CF | E | 640,54 | 2,38 | |
| DE000DK0EFY3 | SPK PFCATO | E | 127,00 | 4,85 | |
| DE000DK0LKD2 | STFT BAL D | E | 95,83 | 2,10 | |
| DE0005896864 | STFT BAL I | E | 54,45 | 2,11 | |
| DE0005152623 | TECH.(CF) | E | 95,52 | 3,55 | |
| DE000DK0ECS2 | UMWINV CF | E | 210,12 | 2,10 | |
| DE000DK0ECT0 | UMWINV TF | E | 184,40 | 1,37 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 67,54 | 2,51 | |
| DE0009771824 | VARIOIN TF | E | 65,80 | 5,02 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,55 | 2,32 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,26 | 2,85 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,10 | 2,45 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,33 | 2,85 | |
| DE000DK0V570 | WINWIAKESG | E | 134,43 | 7,42 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,48 | 2,88 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 80,50 | 1,92 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 79,87 | 1,82 | |
| DE000DK091C9 | ZF 2050-54 | E | 78,93 | 1,77 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,42 | 4,54 | |
| DE000DK0A0G4 | ZF2030-034 | E | 92,40 | 4,23 | |