Börse
Fonds: Rücknahmepreise
Stand: 30.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V7W1 | VEGA+ CFA | E | 98,59 | -0,4 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,16 | 1,58 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,87 | 1,09 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,70 | 1,52 | |
| DE000DK0V570 | WI NCHHLTG | E | 133,35 | 8,91 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 75,52 | 2,11 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 76,67 | 0,71 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 75,89 | 0,48 | |
| DE000DK091C9 | ZF 2050-54 | E | 74,98 | 0,40 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,97 | 5,05 | |
| DE000DK0A0G4 | ZF2030-034 | E | 90,51 | 4,07 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 230,65 | 4,76 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,28 | 3,65 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 263,78 | 2,75 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 399,19 | 2,72 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 198,17 | 3,78 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 307,85 | 0,98 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 103,86 | 5,49 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 107,44 | -0,3 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 127,05 | 5,80 | |
| DE000A2DJVV1 | DBA DYNAM | E | 117,06 | 6,37 | |
| DE000DK2CFP1 | DBA KONSER | E | 106,02 | 5,34 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 115,81 | 5,33 | |
| DE000DK2CFT3 | DBA OFFENS | E | 231,92 | 0,52 | |
| DE000DK0EF72 | HAMESGFDI | E | 104,04 | -3,3 | |
| DE000DK0EF64 | HAMESGFDP | E | 102,32 | -3,5 | |
| DE000DK0LJ38 | HB STIFT D | E | 973,40 | 5,87 | |
| DE000A0YCK34 | HB STIFT I | E | 878,73 | 5,85 | |
| DE000A0YCK42 | HB STIFT P | E | 86,24 | 5,51 | |
| DE000A0YCK26 | HB STIFT T | E | 117,51 | 5,50 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 36,52 | -3,8 | |
| DE000A0JKNP9 | KEPPLER GV | E | 41,82 | -2,0 | |
| DE0009774836 | MARS-5 MA | E | 48,91 | 4,28 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,83 | 3,90 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,90 | 3,68 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 115,36 | 0,87 | |
| DE000DK2J8R3 | MM DEF CF | E | 116,71 | 1,35 | |
| DE000A2N44H2 | MNGMNT OFF | E | 138,74 | -3,5 | |
| DE000DK0LPR1 | OBERLWELTI | E | 101,64 | 2,95 | |
| DE000DK0EC42 | PB WERT 4Y | E | 104,28 | 0,47 | |
| DE0005320022 | PBP CHANCE | E | 173,96 | 5,83 | |
| DE0005320030 | PBP ERTRAG | E | 47,15 | 4,54 | |
| DE000A2N44B5 | PFSEL AUSG | E | 113,11 | 5,01 | |
| DE000A2N44D1 | PFSEL DYN | E | 128,01 | 3,63 | |
| DE000A2N44C3 | PFSEL MODE | E | 102,09 | 5,26 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,38 | 6,52 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,11 | 6,42 | |
| DE0005319925 | PRIVDEPO2A | E | 30,35 | 6,62 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,10 | 6,52 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,67 | 5,96 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,42 | 5,88 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,81 | 3,19 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 36,52 | 3,10 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 110,61 | 0,01 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,28 | 0,63 | |
| DE000DK0EF80 | STFTPF ULM | E | 961,19 | 1,57 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 118,29 | -1,0 | |
| LU0097711666 | LBBW B.20 | E | 45,14 | 2,98 | |
| LU0097712045 | LBBW B.40 | E | 52,94 | 2,56 | |
| LU0097712474 | LBBW B.75 | E | 69,91 | 0,51 | |
| LU0104457105 | N.CHANCE | E | 64,97 | 3,73 | |
| LU0202181771 | N.CHANCEPL | E | 127,30 | 0,50 | |
| LU0104455588 | N.ERTRAG | E | 45,12 | 5,17 | |
| LU0104456800 | N.WACHSTUM | E | 44,39 | 4,77 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1360,41 | 8,57 | |
| LU1506569588 | DIGFDSTESC | *E | 235,25 | 14,6 | |
| LU0259626645 | DIGFDSTEXU | *E | 508,25 | 12,1 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 382,05 | 5,15 | |
| LU0159549145 | ALPHAGL PA | E | 317,16 | 4,23 | |
| LU1714355366 | ALPHAGL XP | E | 153,82 | 6,03 | |
| LU0374456811 | ASIEN I E | E | 222,59 | 3,46 | |
| LU0374456654 | ASIEN PAE | E | 160,66 | 3,48 | |
| LU0374457033 | ASIEN XPE | E | 208,35 | 4,62 | |
| LU0124662932 | CONCEPT I | E | 327,72 | 6,48 | |
| LU0858224032 | CONCEPT PA | E | 134,50 | 5,73 | |
| LU1714355283 | CONCEPT XP | E | 112,48 | 6,81 | |
| LU0159551042 | DIV.&SUB.I | E | 637,00 | 4,87 | |
| LU0159550150 | DIV.&SUB.P | E | 559,08 | 4,55 | |
| LU0229080733 | DJE DIV XP | E | 343,07 | 5,69 | |
| LU0553171439 | DJE Z&DXP | E | 198,28 | 3,69 | |
| LU0383655254 | DJED&SIHCH | F | 246,95 | 1,78 | |