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