Börse

Fonds: Rücknahmepreise

Stand: 30.07.2025 22:15

ISIN Name Währung Rück Perf
Deka Investment GmbH
DE000DK1CJ53 ZUKUNFT. 4 E 127,21 2,83
DE000DK1CJ38 ZUKUNFT.II E 282,43 6,47
DE000DK1CJ20 ZUKUNFTS.1 E 435,98 8,34
Deka Vermögensmanagement GmbH
DE000DK1CJP5 5 CHANCE E 212,29 7,58
DE000DK1CJQ3 5 CHANCE + E 338,60 7,34
DE000DK1CJN0 5 WACHSTUM E 108,98 7,04
DE000DK0LPS9 BAZSO 2025 E 117,70 5,95
DE000DK2CFR7 DBA AUSGEW E 131,62 6,01
DE000A2DJVV1 DBA DYNAM E 122,61 7,38
DE000DK2CFP1 DBA KONSER E 107,71 4,61
DE000DK2CFQ9 DBA MODRAT E 118,75 5,02
DE000DK2CFT3 DBA OFFENS E 254,31 5,58
DE000DK0EF72 HAMESGFDI E 106,78 -1,3
DE000DK0EF64 HAMESGFDP E 104,91 -1,5
DE000DK0LJ38 HB STIFT D E 988,45 5,40
DE000A0YCK34 HB STIFT I E 892,05 5,37
DE000A0YCK42 HB STIFT P E 87,47 5,02
DE000A0YCK26 HB STIFT T E 119,19 5,02
DE000A0ERYQ0 KEPPLER EM E 40,73 11,0
DE000A0JKNP9 KEPPLER GV E 44,77 4,71
DE000A2DJVN8 MBS INV2 E 10,13 5,43
DE000A2DJVP3 MBS INV3 E 11,47 7,29
DE000DK2J8Q5 MM AUSG CF E 121,97 5,49
DE000DK2J8R3 MM DEF CF E 122,23 4,89
DE000A2N44H2 MNGMNT OFF E 149,05 2,41
DE000DK0LPR1 OBERLWELTI E 106,47 4,83
DE000DK0EC42 PB WERT 4Y E 105,92 2,33
DE0005320022 PBP CHANCE E 187,45 12,3
DE0005320030 PBP ERTRAG E 47,35 3,27
DE000A2N44B5 PFSEL AUSG E 119,11 7,49
DE000A2N44D1 PFSEL DYN E 137,82 8,30
DE000A2N44C3 PFSEL MODE E 105,35 6,24
DE000A0DNG57 PRIVDEPO1A E 27,46 6,59
DE000A1JSHE6 PRIVDEPO1B E 27,18 6,50
DE0005319925 PRIVDEPO2A E 30,84 8,25
DE000A1JSHF3 PRIVDEPO2B E 30,57 8,10
DE000A0DNG16 PRIVDEPO3A E 35,73 8,88
DE000A1JSHG1 PRIVDEPO3B E 35,45 8,75
DE000A0DNG24 PRIVDEPO4A E 38,71 8,40
DE000A1JSHH9 PRIVDEPO4B E 38,38 8,29
DE000DK0EFW7 SPK OFF/OR E 116,58 3,14
DE000DK2J6F2 SPKHANGRIM E 108,65 4,57
DE000DK0EF80 STFTPF ULM E 989,30 2,76
Deka Vermögensmanagement GmbH, Lux
LU0137266473 IFM AKTIEN E 130,65 6,68
LU0097711666 LBBW B.20 E 45,32 3,02
LU0097712045 LBBW B.40 E 53,71 3,48
LU0097712474 LBBW B.75 E 72,96 4,14
LU0104457105 N.CHANCE E 69,91 6,93
LU0202181771 N.CHANCEPL E 140,17 5,76
LU0104455588 N.ERTRAG E 46,52 5,40
LU0104456800 N.WACHSTUM E 46,77 6,18
Digital Stars Funds
LU0090784017 DIGFDSTAEU *E 1525,08 16,0
LU1506569588 DIGFDSTESC *E 268,44 22,2
LU0259626645 DIGFDSTEXU *E 570,90 21,0
DJE Investment S.A.
LU0159550747 ALPHAGL I E 404,35 10,3
LU0159549145 ALPHAGL PA E 334,89 9,12
LU1714355366 ALPHAGL XP E 163,11 11,1
LU0374456811 ASIEN I E E 244,54 13,4
LU0374456654 ASIEN PAE E 176,49 13,4
LU0374457033 ASIEN XPE E 229,52 14,6
LU0124662932 CONCEPT I E 355,93 15,3
LU0858224032 CONCEPT PA E 145,85 14,5
LU1714355283 CONCEPT XP E 122,25 15,6
LU0159551042 DIV.&SUB.I E 675,17 8,50
LU0159550150 DIV.&SUB.P E 592,23 8,17
LU0229080733 DJE DIV XP E 364,33 9,35
LU0553171439 DJE Z&DXP E 204,96 5,05
LU0383655254 DJED&SIHCH F 259,92 5,35
LU0553169458 DJE-Z&D I E 213,08 4,25
LU1794438561 DJE-ZI&DXT E 140,34 5,01
LU0159550408 EUROPA I E 475,42 2,26
LU0229080576 EUROPA XP E 206,29 3,09
LU0159548683 EUROPAPA E 391,30 2,13
DE0008478116 FMM E 780,36 14,7
LU0159550820 GLD&RES I E 248,89 24,5
LU0159550077 GLD&RES PA E 226,58 23,2
LU0383654950 GLD&RES XP E 180,50 25,8
LU0344733745 GOLDSTA IA F 144,86 8,75
LU0323357649 GOLDSTA PA F 137,21 7,56
LU0194682679 KARITATIV E 1551,47 7,03
LU0159520088 LUX SELECT E 242,68 10,1