Börse
Fonds: Rücknahmepreise
Stand: 17.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 254,50 | 8,84 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 384,79 | 15,8 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 121,71 | 7,41 | |
| DE000A2DJVV1 | DBA DYNAM | E | 111,43 | 9,09 | |
| DE000DK2CFP1 | DBA KONSER | E | 102,33 | 4,69 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 111,65 | 5,84 | |
| DE000DK2CFT3 | DBA OFFENS | E | 232,19 | 11,9 | |
| DE000DK0LPH2 | DEKABOSEL | E | 92,91 | 8,24 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 107,01 | 3,19 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 105,51 | 2,96 | |
| DE000DK0EF56 | HASPAPOT.I | E | 108,10 | 3,47 | |
| DE000DK0EF49 | HASPAPOT.P | E | 106,03 | 3,14 | |
| DE000DK0LJ38 | HB STIFT D | E | 934,59 | 5,12 | |
| DE000A0YCK34 | HB STIFT I | E | 846,75 | 5,09 | |
| DE000A0YCK42 | HB STIFT P | E | 83,03 | 4,75 | |
| DE000A0YCK26 | HB STIFT T | E | 110,89 | 4,74 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,93 | 0,95 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,27 | 14,7 | |
| DE0008479387 | LING-AS SY | E | 104,33 | 7,47 | |
| DE0009774836 | MARS-5 MA | E | 47,45 | 7,13 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,67 | 5,73 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,69 | 8,76 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 114,25 | 6,94 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,98 | 7,00 | |
| DE000A2N44H2 | MNGMNT OFF | E | 142,35 | 11,1 | |
| DE000DK0LPR1 | OBERLWELTI | E | 98,50 | 5,32 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,61 | 2,73 | |
| DE0005320022 | PBP CHANCE | E | 165,73 | 9,15 | |
| DE0005320030 | PBP ERTRAG | E | 45,86 | 4,11 | |
| DE000A2N44B5 | PFSEL AUSG | E | 108,94 | 8,01 | |
| DE000A2N44D1 | PFSEL DYN | E | 124,73 | 10,7 | |
| DE000A2N44C3 | PFSEL MODE | E | 98,26 | 4,85 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,10 | 5,67 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,88 | 5,59 | |
| DE0005319925 | PRIVDEPO2A | E | 28,92 | 6,13 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,72 | 6,06 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,19 | 7,41 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,98 | 7,32 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,14 | 8,99 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,89 | 8,86 | |
| DE000A0M6J90 | SC CORP BD | E | 28,09 | 4,56 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 110,27 | 6,44 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 106,06 | 6,91 | |
| DE000DK0EF80 | STFTPF ULM | E | 976,12 | 4,93 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,51 | 5,67 | |
| LU0097712045 | LBBW B.40 | E | 52,25 | 6,80 | |
| LU0097712474 | LBBW B.75 | E | 69,98 | 9,02 | |
| LU0104457105 | N.CHANCE | E | 63,38 | 11,6 | |
| LU0202181771 | N.CHANCEPL | E | 127,81 | 13,3 | |
| LU0104455588 | N.ERTRAG | E | 43,54 | 4,73 | |
| LU0104456800 | N.WACHSTUM | E | 42,94 | 7,78 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1216,34 | 7,30 | |
| LU1506569588 | DIGFDSTESC | *E | 198,09 | 1,54 | |
| LU0259626645 | DIGFDSTEXU | *E | 441,63 | 7,64 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 152,18 | -3,2 | |
| LU0159550747 | ALPHAGL I | E | 364,25 | 14,6 | |
| LU0159549145 | ALPHAGL PA | E | 309,41 | 14,4 | |
| LU1714355366 | ALPHAGL XP | E | 147,41 | 15,6 | |
| LU0374456811 | ASIEN I E | E | 207,88 | -9,5 | |
| LU0374456654 | ASIEN PAE | E | 153,00 | -9,5 | |
| LU0374457033 | ASIEN XPE | E | 196,20 | -8,5 | |
| LU0124662932 | CONCEPT I | E | 310,31 | 6,61 | |
| LU0858224032 | CONCEPT PA | E | 130,24 | 5,97 | |
| LU1714355283 | CONCEPT XP | E | 107,78 | 6,96 | |
| LU0159551042 | DIV.&SUB.I | E | 602,39 | 8,18 | |
| LU0159550150 | DIV.&SUB.P | E | 530,39 | 7,93 | |
| LU0350836184 | DJE - AGRA | E | 169,41 | -3,6 | |
| LU0229080733 | DJE DIV XP | E | 328,28 | 9,04 | |
| LU0553171439 | DJE Z&DXP | E | 194,03 | 9,57 | |
| LU0383655254 | DJED&SIHCH | F | 240,82 | 5,76 | |
| LU2262057305 | DJE-UMW&XP | E | 106,27 | ||
| LU0553169458 | DJE-Z&D I | E | 200,65 | 8,77 | |
| LU1794438561 | DJE-ZI&DXT | E | 130,94 | 9,53 | |
| LU0159550408 | EUROPA I | E | 462,33 | 2,25 | |
| LU0229080576 | EUROPA XP | E | 201,69 | 3,13 | |
| LU0159548683 | EUROPAPA | E | 387,23 | 2,03 | |
| LU0159550820 | GLD&RES I | E | 196,35 | -1,9 | |
| LU0159550077 | GLD&RES PA | E | 183,07 | -1,6 | |
| LU0383654950 | GLD&RES XP | E | 142,52 | -1,0 | |
| LU0344733745 | GOLDSTA IA | F | 135,23 | 10,3 | |
| LU0323357649 | GOLDSTA PA | F | 129,68 | 9,70 | |