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 | |