Börse
Fonds: Rücknahmepreise
Stand: 31.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ46 | ZUKNFT.3 | E | 247,84 | 7,29 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 128,91 | 2,98 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 295,66 | 9,13 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 459,26 | 10,6 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 226,10 | 10,9 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 360,74 | 11,4 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 114,69 | 9,07 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 122,20 | 7,58 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 137,72 | 7,47 | |
| DE000A2DJVV1 | DBA DYNAM | E | 129,48 | 9,15 | |
| DE000DK2CFP1 | DBA KONSER | E | 110,69 | 5,19 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 123,02 | 6,05 | |
| DE000DK2CFT3 | DBA OFFENS | E | 270,38 | 9,95 | |
| DE000DK0EF72 | HAMESGFDI | E | 107,73 | 4,67 | |
| DE000DK0EF64 | HAMESGFDP | E | 105,78 | 4,42 | |
| DE000DK0LJ38 | HB STIFT D | E | 993,01 | 4,81 | |
| DE000A0YCK34 | HB STIFT I | E | 896,16 | 4,78 | |
| DE000A0YCK42 | HB STIFT P | E | 87,80 | 4,43 | |
| DE000A0YCK26 | HB STIFT T | E | 119,64 | 4,43 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 44,74 | 22,5 | |
| DE000A0JKNP9 | KEPPLER GV | E | 46,34 | 7,84 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,36 | 6,94 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,87 | 9,30 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 124,73 | 5,63 | |
| DE000DK2J8R3 | MM DEF CF | E | 125,77 | 5,35 | |
| DE000A2N44H2 | MNGMNT OFF | E | 151,77 | 4,60 | |
| DE000DK0LPR1 | OBERLWELTI | E | 111,00 | 6,63 | |
| DE000DK0LPW1 | OFFENSIULM | E | 1043,23 | ||
| DE000DK0EC42 | PB WERT 4Y | E | 110,77 | 6,46 | |
| DE0005320022 | PBP CHANCE | E | 197,74 | 16,5 | |
| DE0005320030 | PBP ERTRAG | E | 47,85 | 3,18 | |
| DE000A2N44B5 | PFSEL AUSG | E | 123,18 | 9,35 | |
| DE000A2N44D1 | PFSEL DYN | E | 144,30 | 11,0 | |
| DE000A2N44C3 | PFSEL MODE | E | 107,20 | 7,35 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 28,24 | 7,04 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,94 | 6,96 | |
| DE0005319925 | PRIVDEPO2A | E | 32,19 | 9,84 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 31,90 | 9,71 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 37,92 | 11,9 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 37,62 | 11,8 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 41,66 | 12,7 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 41,30 | 12,6 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 120,02 | 3,52 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 111,62 | 5,12 | |
| DE000DK0EF80 | STFTPF ULM | E | 990,14 | 3,39 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 140,65 | 12,0 | |
| LU0097711666 | LBBW B.20 | E | 46,10 | 2,89 | |
| LU0097712045 | LBBW B.40 | E | 54,94 | 3,69 | |
| LU0097712474 | LBBW B.75 | E | 75,59 | 5,08 | |
| LU0104457105 | N.CHANCE | E | 74,54 | 9,98 | |
| LU0202181771 | N.CHANCEPL | E | 148,49 | 8,62 | |
| LU0104455588 | N.ERTRAG | E | 48,12 | 6,65 | |
| LU0104456800 | N.WACHSTUM | E | 49,24 | 8,31 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1575,97 | 19,2 | |
| LU1506569588 | DIGFDSTESC | *E | 264,91 | 18,2 | |
| LU0259626645 | DIGFDSTEXU | *E | 580,13 | 22,3 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 422,57 | 10,4 | |
| LU0159549145 | ALPHAGL PA | E | 348,35 | 9,26 | |
| LU1714355366 | ALPHAGL XP | E | 170,79 | 11,3 | |
| LU0374456811 | ASIEN I E | E | 268,06 | 18,5 | |
| LU0374456654 | ASIEN PAE | E | 193,49 | 18,5 | |
| LU0374457033 | ASIEN XPE | E | 252,33 | 19,9 | |
| LU0124662932 | CONCEPT I | E | 371,37 | 16,7 | |
| LU0858224032 | CONCEPT PA | E | 151,93 | 15,9 | |
| LU1714355283 | CONCEPT XP | E | 127,66 | 17,1 | |
| LU0159551042 | DIV.&SUB.I | E | 716,69 | 9,92 | |
| LU0159550150 | DIV.&SUB.P | E | 627,43 | 9,44 | |
| LU0229080733 | DJE DIV XP | E | 387,49 | 10,8 | |
| LU0553171439 | DJE Z&DXP | E | 212,74 | 6,40 | |
| LU0383655254 | DJED&SIHCH | F | 273,90 | 6,64 | |
| LU0553169458 | DJE-Z&D I | E | 220,72 | 5,58 | |
| LU1794438561 | DJE-ZI&DXT | E | 145,65 | 6,35 | |
| LU0159550408 | EUROPA I | E | 502,43 | 8,32 | |
| LU0229080576 | EUROPA XP | E | 218,49 | 9,22 | |
| LU0159548683 | EUROPAPA | E | 413,34 | 8,20 | |
| DE0008478116 | FMM | E | 811,88 | 16,0 | |
| LU0159550820 | GLD&RES I | E | 309,28 | 42,1 | |
| LU0159550077 | GLD&RES PA | E | 276,57 | 39,1 | |
| LU0383654950 | GLD&RES XP | E | 224,86 | 43,6 | |
| LU0344733745 | GOLDSTA IA | F | 158,53 | 15,5 | |
| LU0323357649 | GOLDSTA PA | F | 148,80 | 13,7 | |