Börse
Fonds: Rücknahmepreise
Stand: 30.05.2023 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896864 | STFT BAL I | E | 53,09 | -2,8 | |
| DE0005152623 | TECH.(CF) | E | 65,55 | 12,2 | |
| DE0005152631 | TECH.(TF) | E | 52,16 | 11,5 | |
| DE000DK0ECS2 | UMWINV CF | E | 194,88 | -2,1 | |
| DE000DK0ECT0 | UMWINV TF | E | 173,58 | -2,8 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,62 | 2,25 | |
| DE0009771824 | VARIOIN TF | E | 62,07 | -0,2 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,04 | ||
| DE000A1JSHJ5 | WELTZINS I | E | 20,25 | 2,00 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,04 | 1,42 | |
| DE000A0M6KA6 | WELTZINS T | E | 32,71 | 2,06 | |
| DE000DK0V570 | WI NCHHLTG | E | 117,99 | 2,26 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 68,31 | 0,06 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 70,00 | 0,63 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 69,41 | 0,57 | |
| DE000DK091C9 | ZF 2050-54 | E | 68,60 | 0,63 | |
| DE000DK0A0E9 | ZF2020-024 | E | 44,35 | 0,11 | |
| DE000DK0A0F6 | ZF2025-029 | E | 54,41 | -3,5 | |
| DE000DK0A0G4 | ZF2030-034 | E | 81,33 | -1,9 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 207,61 | -4,6 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 117,88 | -3,2 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 233,70 | -2,9 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 336,17 | 3,07 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000A2N44K6 | BAZSO 2023 | E | 102,12 | 3,59 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 115,23 | -1,6 | |
| DE000A2DJVV1 | DBA DYNAM | E | 104,02 | -1,2 | |
| DE000DK2CFP1 | DBA KONSER | E | 99,27 | -1,3 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 107,21 | -1,6 | |
| DE000DK2CFT3 | DBA OFFENS | E | 213,40 | 3,10 | |
| DE000DK0LPH2 | DEKABOSEL | E | 85,87 | -1,7 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 102,88 | -0,4 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 101,65 | -0,7 | |
| DE000DK0EF56 | HASPAPOT.I | E | 102,23 | -1,1 | |
| DE000DK0EF49 | HASPAPOT.P | E | 100,56 | -1,4 | |
| DE000DK0LJ38 | HB STIFT D | E | 913,16 | -2,5 | |
| DE000A0YCK34 | HB STIFT I | E | 829,20 | -2,6 | |
| DE000A0YCK42 | HB STIFT P | E | 81,29 | -2,9 | |
| DE000A0YCK26 | HB STIFT T | E | 106,39 | -2,9 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,26 | -5,8 | |
| DE000A0JKNP9 | KEPPLER GV | E | 37,82 | -0,7 | |
| DE0008479387 | LING-AS SY | E | 97,12 | -1,7 | |
| DE0009774836 | MARS-5 MA | E | 44,26 | -3,5 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,36 | -2,1 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,11 | 0,07 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 107,14 | -1,4 | |
| DE000DK2J8R3 | MM DEF CF | E | 107,62 | -1,0 | |
| DE000A2N44H2 | MNGMNT OFF | E | 128,79 | -0,8 | |
| DE000DK0LPR1 | OBERLWELTI | E | 94,02 | -2,9 | |
| DE000DK0EC42 | PB WERT 4Y | E | 100,94 | -0,6 | |
| DE0005320022 | PBP CHANCE | E | 154,07 | 3,80 | |
| DE0005320030 | PBP ERTRAG | E | 44,85 | -3,4 | |
| DE000A2N44B5 | PFSEL AUSG | E | 102,10 | -2,5 | |
| DE000A2N44D1 | PFSEL DYN | E | 114,62 | 0,16 | |
| DE000A2N44C3 | PFSEL MODE | E | 94,62 | -3,0 | |
| DE000DK0LPD1 | PR BK PCN | E | 103,77 | 2,97 | |
| DE000DK0LPE9 | PR BK PEN | E | 88,83 | -4,0 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 24,57 | -2,6 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 24,38 | -2,6 | |
| DE0005319925 | PRIVDEPO2A | E | 27,10 | -2,2 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 26,93 | -2,4 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 30,73 | -2,8 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 30,57 | -2,9 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 33,08 | -2,3 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 32,88 | -2,4 | |
| DE000A0M6J90 | SC CORP BD | E | 27,49 | -3,5 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 103,85 | -0,7 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 99,44 | -1,4 | |
| DE000DK0EF80 | STFTPF ULM | E | 947,18 | -2,0 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 42,80 | -2,3 | |
| LU0097712045 | LBBW B.40 | E | 49,76 | -1,6 | |
| LU0097712474 | LBBW B.75 | E | 65,34 | 0,70 | |
| LU0104457105 | N.CHANCE | E | 58,00 | 0,62 | |
| LU0202181771 | N.CHANCEPL | E | 116,02 | 0,58 | |
| LU0104455588 | N.ERTRAG | E | 41,98 | -2,5 | |
| LU0104456800 | N.WACHSTUM | E | 40,37 | -1,8 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1105,83 | -7,6 | |
| LU1506569588 | DIGFDSTESC | *E | 187,62 | -1,8 | |
| LU0259626645 | DIGFDSTEXU | *E | 399,80 | -5,5 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 155,40 | - 12 | |
| LU0159550747 | ALPHAGL I | E | 326,13 | -0,5 | |
| LU0159549145 | ALPHAGL PA | E | 281,85 | -0,6 | |