Börse
Fonds: Rücknahmepreise
Stand: 28.03.2023 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896864 | STFT BAL I | E | 53,20 | -4,1 | |
| DE0005152623 | TECH.(CF) | E | 57,94 | - 12 | |
| DE0005152631 | TECH.(TF) | E | 46,17 | - 12 | |
| DE000DK0ECS2 | UMWINV CF | E | 190,30 | - 11 | |
| DE000DK0ECT0 | UMWINV TF | E | 169,71 | - 11 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,62 | 1,10 | |
| DE0009771824 | VARIOIN TF | E | 61,73 | -1,5 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,90 | ||
| DE000A1JSHJ5 | WELTZINS I | E | 21,52 | 1,24 | |
| DE000A1CXYM9 | WELTZINS P | E | 20,18 | 0,86 | |
| DE000A0M6KA6 | WELTZINS T | E | 32,40 | 1,35 | |
| DE000DK0V570 | WI NCHHLTG | E | 115,34 | -1,4 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 66,66 | -8,0 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 67,98 | -8,0 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 67,35 | -8,2 | |
| DE000DK091C9 | ZF 2050-54 | E | 66,56 | -8,1 | |
| DE000DK0A0E9 | ZF2020-024 | E | 44,17 | -0,9 | |
| DE000DK0A0F6 | ZF2025-029 | E | 54,23 | -7,5 | |
| DE000DK0A0G4 | ZF2030-034 | E | 80,32 | -7,8 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 206,83 | -8,7 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 118,35 | -4,7 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 231,91 | -7,9 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 323,75 | -5,3 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000A2N44K6 | BAZSO 2023 | E | 99,31 | -3,2 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 114,83 | -5,4 | |
| DE000A2DJVV1 | DBA DYNAM | E | 103,30 | -6,2 | |
| DE000DK2CFP1 | DBA KONSER | E | 99,39 | -3,4 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 107,17 | -4,5 | |
| DE000DK2CFT3 | DBA OFFENS | E | 208,06 | -5,9 | |
| DE000DK0LPH2 | DEKABOSEL | E | 84,61 | -9,2 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 101,23 | -5,4 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 100,08 | -5,6 | |
| DE000DK0EF56 | HASPAPOT.I | E | 100,97 | -3,2 | |
| DE000DK0EF49 | HASPAPOT.P | E | 99,40 | -3,5 | |
| DE000DK0LJ38 | HB STIFT D | E | 901,60 | -5,5 | |
| DE000A0YCK34 | HB STIFT I | E | 818,87 | -5,5 | |
| DE000A0YCK42 | HB STIFT P | E | 80,32 | -5,8 | |
| DE000A0YCK26 | HB STIFT T | E | 105,12 | -5,9 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,77 | -9,5 | |
| DE000A0JKNP9 | KEPPLER GV | E | 37,49 | -4,5 | |
| DE0008479387 | LING-AS SY | E | 99,35 | -3,8 | |
| DE0009774836 | MARS-5 MA | E | 44,53 | -7,6 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,24 | -6,2 | |
| DE000A2DJVP3 | MBS INV3 | E | 9,85 | -5,9 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 105,38 | -7,4 | |
| DE000DK2J8R3 | MM DEF CF | E | 106,05 | -6,7 | |
| DE000A2N44H2 | MNGMNT OFF | E | 126,68 | -8,6 | |
| DE000DK0LPR1 | OBERLWELTI | E | 92,83 | ||
| DE000DK0EC42 | PB WERT 4Y | E | 100,71 | -1,7 | |
| DE0005320022 | PBP CHANCE | E | 150,91 | -0,7 | |
| DE0005320030 | PBP ERTRAG | E | 44,82 | -5,7 | |
| DE000A2N44B5 | PFSEL AUSG | E | 101,46 | -7,0 | |
| DE000A2N44D1 | PFSEL DYN | E | 112,89 | -5,5 | |
| DE000A2N44C3 | PFSEL MODE | E | 94,72 | -5,9 | |
| DE000DK0LPD1 | PR BK PCN | E | 101,85 | -1,7 | |
| DE000DK0LPE9 | PR BK PEN | E | 88,82 | -6,2 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 25,02 | -5,1 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 24,79 | -5,2 | |
| DE0005319925 | PRIVDEPO2A | E | 27,56 | -5,5 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 27,40 | -5,5 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 31,17 | -6,7 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 31,01 | -6,8 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 33,38 | -7,5 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 33,18 | -7,6 | |
| DE000A0M6J90 | SC CORP BD | E | 27,33 | -6,2 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 102,45 | -5,6 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 99,63 | -7,5 | |
| DE000DK0EF80 | STFTPF ULM | E | 936,99 | -5,8 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 42,62 | -5,8 | |
| LU0097712045 | LBBW B.40 | E | 49,26 | -6,5 | |
| LU0097712474 | LBBW B.75 | E | 63,83 | -6,7 | |
| LU0104457105 | N.CHANCE | E | 56,88 | -6,2 | |
| LU0202181771 | N.CHANCEPL | E | 112,95 | -8,2 | |
| LU0104455588 | N.ERTRAG | E | 41,99 | -5,7 | |
| LU0104456800 | N.WACHSTUM | E | 40,06 | -7,3 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1089,27 | - 16 | |
| LU1506569588 | DIGFDSTESC | *E | 187,64 | -8,1 | |
| LU0259626645 | DIGFDSTEXU | *E | 391,22 | - 14 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 155,16 | - 16 | |
| LU0159550747 | ALPHAGL I | E | 311,43 | - 10 | |
| LU0159549145 | ALPHAGL PA | E | 269,21 | - 10 | |