Börse
Fonds: Rücknahmepreise
Stand: 15.08.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 93,56 | -0,2 | |
| DE0008480732 | FFM-SPAR. | E | 202,37 | 29,9 | |
| DE000DK09V25 | FLEXFON100 | E | 9,66 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,92 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,80 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,03 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 118,13 | 7,24 | |
| DE000DK0LNB0 | FSPERMUATF | E | 115,83 | 6,70 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,97 | 3,97 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,94 | 3,61 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,90 | 5,73 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,94 | 6,27 | |
| DE000DK2J852 | GLCHAMP AV | E | 248,09 | 14,5 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 378,79 | 14,6 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 336,24 | 13,7 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,50 | 7,81 | |
| DE000DK0V695 | HEGLAESGOF | E | 113,01 | 9,36 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,29 | 6,12 | |
| DE000DK0LKF7 | INSTSTFT D | E | 105,31 | 4,50 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,87 | 4,50 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,94 | 3,43 | |
| DE0005320097 | LING-EURO | E | 85,86 | 18,8 | |
| DE0009774794 | LING-SYST | E | 155,97 | 18,4 | |
| DE000DK2CE40 | MAINF.STRA | E | 205,86 | 8,44 | |
| DE000DK1CJS9 | MANSLPERSP | E | 116,86 | 4,99 | |
| DE000DK2J811 | MEGATRENDA | E | 2388,46 | 11,1 | |
| DE0005152706 | MEGATRENDC | E | 159,45 | 11,2 | |
| DE000DK1CHU9 | MF WERTK.A | E | 99,96 | 3,91 | |
| DE000DK2J662 | MULTI ACFA | E | 85,85 | 4,81 | |
| DE0008479213 | MULTIRENT | E | 31,91 | 9,53 | |
| DE0009786061 | MULTIZINS | E | 23,74 | 4,91 | |
| DE0009771956 | NAS-AKGLNC | E | 95,06 | 7,70 | |
| DE0008480807 | NASPA-FD | E | 40,11 | 4,92 | |
| DE000DK0V521 | NH NA DIVC | E | 142,14 | 9,56 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,60 | 3,78 | |
| DE000DK2D7W1 | NONF.S A | E | 120,44 | 4,08 | |
| DE0009786202 | P.VORS.AS | E | 105,34 | 12,0 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 116,85 | 3,50 | |
| DE000DK0V5F0 | PERSPMUACF | E | 109,50 | 5,56 | |
| DE000DK0V5G8 | PERSPMUATF | E | 106,85 | 5,03 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,72 | 4,84 | |
| DE0008474537 | RENDITDEKA | E | 22,19 | 2,54 | |
| DE000DK2D640 | RENDITDEKA | E | 28,64 | 2,39 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,10 | 4,63 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,50 | 4,23 | |
| DE0007019424 | RENT.EULD. | E | 51,73 | 0,73 | |
| DE0007019416 | RENT.EUR. | E | 62,81 | 0,65 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,84 | 1,95 | |
| DE0008474560 | RENT-INT | E | 15,91 | -1,5 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,83 | 3,15 | |
| DE000DK0LM41 | RESPEM925 | E | 95,50 | 3,52 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,42 | 3,91 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,52 | 5,07 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,36 | 6,10 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,17 | 4,09 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,93 | 5,86 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,66 | 3,33 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,10 | 2,97 | |
| DE0009762864 | SCHWEIZ | E | 630,38 | -1,4 | |
| DE0005152789 | SK CORP.BD | E | 56,08 | 4,28 | |
| DE0009786111 | SK TOP INV | E | 55,74 | 4,86 | |
| DE000DK2J845 | SPEZIAL AV | E | 217,39 | 13,1 | |
| DE0008474669 | SPEZIAL CF | E | 681,91 | 13,1 | |
| DE000DK0EFY3 | SPK PFCATO | E | 129,04 | 7,45 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,61 | 2,66 | |
| DE0005896864 | STFT BAL I | E | 54,88 | 2,66 | |
| DE0005152623 | TECH.(CF) | E | 103,18 | 20,4 | |
| DE000DK0ECS2 | UMWINV CF | E | 221,20 | 14,4 | |
| DE000DK0ECT0 | UMWINV TF | E | 193,91 | 13,6 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,11 | 3,53 | |
| DE0009771824 | VARIOIN TF | E | 66,14 | 4,15 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,27 | 1,51 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,45 | 3,92 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,26 | 3,41 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,67 | 3,87 | |
| DE000DK0V570 | WINWIAKESG | E | 135,77 | 6,78 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 80,99 | 7,90 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 83,72 | 8,78 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 83,29 | 9,19 | |
| DE000DK091C9 | ZF 2050-54 | E | 82,31 | 9,16 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,87 | 3,86 | |
| DE000DK0A0G4 | ZF2030-034 | E | 94,25 | 6,13 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 241,46 | 6,63 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 127,68 | 2,63 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 283,55 | 9,21 | |