Börse
Fonds: Rücknahmepreise
Stand: 21.10.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0009762864 | SCHWEIZ | E | 663,91 | 19,2 | |
| DE0005152789 | SK CORP.BD | E | 55,31 | 10,2 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 49,12 | 11,0 | |
| DE0009786111 | SK TOP INV | E | 54,86 | 10,5 | |
| DE000DK0V6A9 | SNACHH.INV | E | 114,02 | 14,3 | |
| DE000DK2J845 | SPEZIAL AV | E | 211,28 | 30,1 | |
| DE0008474669 | SPEZIAL CF | E | 662,65 | 30,1 | |
| DE000DK0EFY3 | SPK PFCATO | E | 125,61 | 13,8 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,56 | 8,20 | |
| DE0005896864 | STFT BAL I | E | 55,46 | 8,24 | |
| DE0005152623 | TECH.(CF) | E | 95,10 | 43,4 | |
| DE000DK0ECS2 | UMWINV CF | E | 212,52 | 24,7 | |
| DE000DK0ECT0 | UMWINV TF | E | 187,40 | 23,8 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 71,31 | 7,24 | |
| DE0009771824 | VARIOIN TF | E | 65,67 | 6,73 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,36 | 3,94 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,34 | 6,72 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,09 | 6,19 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,04 | 6,73 | |
| DE000DK0V570 | WI NCHHLTG | E | 138,30 | 20,2 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,92 | 16,7 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,71 | 18,1 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 81,17 | 18,4 | |
| DE000DK091C9 | ZF 2050-54 | E | 80,23 | 18,4 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,64 | 11,9 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,68 | 13,6 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 232,57 | 12,5 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 125,55 | 7,00 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 273,96 | 17,1 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 420,74 | 23,0 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK0LPS9 | BAZSO 2025 | E | 116,66 | 15,4 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,95 | 16,9 | |
| DE000A2DJVV1 | DBA DYNAM | E | 121,21 | 19,7 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,38 | 11,0 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,50 | 13,7 | |
| DE000DK2CFT3 | DBA OFFENS | E | 253,31 | 21,0 | |
| DE000DK0LPH2 | DEKABOSEL | E | 97,73 | 15,6 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 109,50 | 17,8 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 107,81 | 17,5 | |
| DE000DK0EF49 | HASPAPOT.P | E | 108,08 | 14,7 | |
| DE000DK0LJ38 | HB STIFT D | E | 981,42 | 10,7 | |
| DE000A0YCK34 | HB STIFT I | E | 888,97 | 10,6 | |
| DE000A0YCK42 | HB STIFT P | E | 87,02 | 10,3 | |
| DE000A0YCK26 | HB STIFT T | E | 116,23 | 10,3 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,77 | 9,01 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,72 | 18,2 | |
| DE0008479387 | LING-AS SY | E | 113,40 | 20,2 | |
| DE0009774836 | MARS-5 MA | E | 50,10 | 18,1 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,11 | 14,2 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,32 | 17,5 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 118,88 | 12,5 | |
| DE000DK2J8R3 | MM DEF CF | E | 120,15 | 12,6 | |
| DE000A2N44H2 | MNGMNT OFF | E | 149,59 | 17,6 | |
| DE000DK0LPR1 | OBERLWELTI | E | 106,07 | 16,1 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,21 | 4,49 | |
| DE0005320022 | PBP CHANCE | E | 175,55 | 15,7 | |
| DE0005320030 | PBP ERTRAG | E | 47,46 | 7,12 | |
| DE000A2N44B5 | PFSEL AUSG | E | 115,42 | 18,4 | |
| DE000A2N44D1 | PFSEL DYN | E | 133,21 | 20,7 | |
| DE000A2N44C3 | PFSEL MODE | E | 102,24 | 13,7 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,01 | 12,6 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,76 | 12,5 | |
| DE0005319925 | PRIVDEPO2A | E | 30,09 | 14,7 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 29,86 | 14,6 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 34,92 | 17,4 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,68 | 17,3 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,11 | 18,8 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,82 | 18,7 | |
| DE000A0M6J90 | SC CORP BD | *E | 28,99 | 8,10 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 117,10 | 13,5 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 108,91 | 12,6 | |
| DE000DK0EF80 | STFTPF ULM | E | 992,14 | 9,58 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 129,01 | 19,9 | |
| LU0097711666 | LBBW B.20 | E | 46,01 | 12,0 | |
| LU0097712045 | LBBW B.40 | E | 54,53 | 14,3 | |
| LU0097712474 | LBBW B.75 | E | 74,30 | 19,2 | |
| LU0104457105 | N.CHANCE | E | 69,62 | 22,8 | |
| LU0202181771 | N.CHANCEPL | E | 140,95 | 22,5 | |
| LU0104455588 | N.ERTRAG | E | 46,23 | 14,2 | |
| LU0104456800 | N.WACHSTUM | E | 46,67 | 19,7 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1359,76 | 28,8 | |
| LU1506569588 | DIGFDSTESC | *E | 228,66 | 30,0 | |