Börse
Fonds: Rücknahmepreise
Stand: 16.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CHH6 | EUROBALTF | E | 110,62 | 4,15 | |
| DE0005896872 | EUROP.BAL. | E | 56,08 | 4,52 | |
| DE000DK2J878 | EUROPABDAV | E | 75,57 | 0,30 | |
| DE000DK091G0 | EUROPABDCF | E | 91,19 | 0,32 | |
| DE0008480732 | FFM-SPAR. | E | 200,79 | 18,9 | |
| DE000DK09V25 | FLEXFON100 | E | 10,00 | ||
| DE000DK09V41 | FLEXFON35 | E | 10,10 | ||
| DE000DK09V33 | FLEXFON65 | E | 10,05 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,09 | ||
| DE000DK2J8N2 | GLBBALCF | E | 109,92 | 4,68 | |
| DE000DK2J8P7 | GLBBALTF | E | 106,74 | 4,31 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,28 | 4,42 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,39 | 4,94 | |
| DE000DK2J852 | GLCHAMP AV | E | 263,17 | 13,2 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 401,81 | 13,2 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 356,24 | 12,4 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,94 | 1,89 | |
| DE000DK0V695 | HEGLAESGOF | E | 116,00 | 5,92 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,37 | 4,95 | |
| DE000DK0LKF7 | INSTSTFT D | E | 107,90 | 4,05 | |
| DE000DK2J6B1 | INSTSTFT I | E | 107,45 | 4,06 | |
| DE000DK0LKC4 | KIR BAL D | E | 100,08 | 3,01 | |
| DE0005320097 | LING-EURO | E | 86,63 | 15,9 | |
| DE0009774794 | LING-SYST | E | 163,49 | 15,6 | |
| DE000DK2CE40 | MAINF.STRA | E | 203,89 | 4,48 | |
| DE000DK1CJS9 | MANSLPERSP | E | 118,43 | 2,88 | |
| DE000DK2J811 | MEGATRENDA | E | 2472,69 | 8,26 | |
| DE0005152706 | MEGATRENDC | E | 165,07 | 8,27 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,34 | 2,11 | |
| DE000DK2J662 | MULTI ACFA | E | 86,03 | 4,27 | |
| DE0008479213 | MULTIRENT | E | 32,13 | 7,57 | |
| DE0009786061 | MULTIZINS | E | 24,13 | 4,73 | |
| DE0009771956 | NAS-AKGLNC | E | 95,32 | 1,94 | |
| DE0008480807 | NASPA-FD | E | 39,91 | 3,79 | |
| DE000DK0V521 | NH NA DIVC | E | 145,40 | 6,21 | |
| DE000DK2D7V3 | NONF.CF A | E | 121,01 | 3,65 | |
| DE000DK2D7W1 | NONF.S A | E | 121,93 | 3,95 | |
| DE0009786202 | P.VORS.AS | E | 107,39 | 11,4 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 119,97 | 3,03 | |
| DE000DK0V5F0 | PERSPMUACF | E | 113,35 | 4,89 | |
| DE000DK0V5G8 | PERSPMUATF | E | 110,39 | 4,24 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,63 | 4,87 | |
| DE0008474537 | RENDITDEKA | E | 22,50 | 2,81 | |
| DE000DK2D640 | RENDITDEKA | E | 29,04 | 2,67 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 80,19 | 5,01 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,52 | 4,60 | |
| DE0007019424 | RENT.EULD. | E | 52,36 | 1,28 | |
| DE0007019416 | RENT.EUR. | E | 63,56 | 1,32 | |
| DE000DK0AYK1 | RENTENREAL | E | 32,08 | 2,30 | |
| DE0008474560 | RENT-INT | E | 16,01 | -1,7 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,77 | 4,20 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,44 | 5,09 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,26 | 4,68 | |
| DE000DK0EC83 | SACHWER.CF | E | 111,82 | 3,70 | |
| DE000DK0EC91 | SACHWER.TF | E | 108,13 | 3,35 | |
| DE0009762864 | SCHWEIZ | E | 657,51 | 1,54 | |
| DE0005152789 | SK CORP.BD | E | 56,69 | 4,00 | |
| DE0009786111 | SK TOP INV | E | 56,74 | 5,26 | |
| DE000DK2J845 | SPEZIAL AV | E | 227,65 | 11,0 | |
| DE0008474669 | SPEZIAL CF | E | 714,11 | 11,1 | |
| DE000DK0EFY3 | SPK PFCATO | E | 132,21 | 5,60 | |
| DE000DK0LKD2 | STFT BAL D | E | 98,09 | 2,26 | |
| DE0005896864 | STFT BAL I | E | 55,71 | 2,24 | |
| DE0005152623 | TECH.(CF) | E | 109,77 | 19,3 | |
| DE000DK0ECS2 | UMWINV CF | E | 228,71 | 10,6 | |
| DE000DK0ECT0 | UMWINV TF | E | 200,25 | 9,84 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,70 | 4,03 | |
| DE0009771824 | VARIOIN TF | E | 66,54 | 3,72 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,40 | 0,04 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,89 | 4,23 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,66 | 3,74 | |
| DE000A0M6KA6 | WELTZINS T | E | 36,46 | 4,11 | |
| DE000DK0V570 | WINWIAKESG | E | 136,10 | 0,75 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 83,38 | 5,68 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 86,99 | 6,44 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 86,73 | 6,80 | |
| DE000DK091C9 | ZF 2050-54 | E | 85,72 | 6,79 | |
| DE000DK0A0F6 | ZF2025-029 | E | 62,24 | 2,83 | |
| DE000DK0A0G4 | ZF2030-034 | E | 95,73 | 4,58 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 245,90 | 6,02 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 128,67 | 2,70 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 291,18 | 6,86 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 450,72 | 7,30 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 222,31 | 8,28 | |