Börse
Fonds: Rücknahmepreise
Stand: 26.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0EFE5 | ZF 2040-44 | E | 77,63 | 8,30 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 77,04 | 8,38 | |
| DE000DK091C9 | ZF 2050-54 | E | 76,15 | 8,38 | |
| DE000DK0A0F6 | ZF2025-029 | E | 59,15 | 6,90 | |
| DE000DK0A0G4 | ZF2030-034 | E | 88,56 | 6,87 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 224,44 | 6,46 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 123,49 | 4,08 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 263,17 | 9,74 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 397,31 | 14,3 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK0LPS9 | BAZSO 2025 | E | 112,05 | 9,76 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 124,92 | 9,75 | |
| DE000A2DJVV1 | DBA DYNAM | E | 114,67 | 11,6 | |
| DE000DK2CFP1 | DBA KONSER | E | 104,09 | 6,42 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 114,05 | 7,94 | |
| DE000DK2CFT3 | DBA OFFENS | E | 240,79 | 12,6 | |
| DE000DK0LPH2 | DEKABOSEL | E | 94,55 | 7,85 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 109,63 | 6,86 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 108,00 | 6,61 | |
| DE000DK0EF56 | HASPAPOT.I | E | 108,94 | 5,66 | |
| DE000DK0EF49 | HASPAPOT.P | E | 106,71 | 5,31 | |
| DE000DK0LJ38 | HB STIFT D | E | 954,25 | 5,92 | |
| DE000A0YCK34 | HB STIFT I | E | 864,41 | 5,91 | |
| DE000A0YCK42 | HB STIFT P | E | 84,68 | 5,55 | |
| DE000A0YCK26 | HB STIFT T | E | 113,11 | 5,56 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,66 | 1,39 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,38 | 14,9 | |
| DE0008479387 | LING-AS SY | E | 104,14 | 8,95 | |
| DE0009774836 | MARS-5 MA | E | 47,77 | 8,38 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,83 | 6,54 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,91 | 8,68 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 115,30 | 5,69 | |
| DE000DK2J8R3 | MM DEF CF | E | 116,25 | 6,27 | |
| DE000A2N44H2 | MNGMNT OFF | E | 144,20 | 9,14 | |
| DE000DK0LPR1 | OBERLWELTI | E | 101,20 | 6,83 | |
| DE000DK0EC42 | PB WERT 4Y | E | 104,93 | 3,47 | |
| DE0005320022 | PBP CHANCE | E | 167,88 | 10,2 | |
| DE0005320030 | PBP ERTRAG | E | 46,40 | 4,89 | |
| DE000A2N44B5 | PFSEL AUSG | E | 111,51 | 9,18 | |
| DE000A2N44D1 | PFSEL DYN | E | 127,72 | 11,1 | |
| DE000A2N44C3 | PFSEL MODE | E | 100,15 | 6,35 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,12 | 6,68 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,88 | 6,57 | |
| DE0005319925 | PRIVDEPO2A | E | 28,85 | 6,97 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,63 | 6,83 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,18 | 7,80 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,96 | 7,68 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,09 | 8,74 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,83 | 8,61 | |
| DE000A0M6J90 | SC CORP BD | E | 28,59 | 5,19 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 112,47 | 7,19 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,51 | 6,04 | |
| DE000DK0EF80 | STFTPF ULM | E | 992,07 | 5,18 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 122,96 | 8,04 | |
| LU0097711666 | LBBW B.20 | E | 44,57 | 6,64 | |
| LU0097712045 | LBBW B.40 | E | 52,48 | 7,51 | |
| LU0097712474 | LBBW B.75 | E | 70,61 | 9,19 | |
| LU0104457105 | N.CHANCE | E | 65,92 | 13,2 | |
| LU0202181771 | N.CHANCEPL | E | 133,42 | 14,0 | |
| LU0104455588 | N.ERTRAG | E | 44,69 | 7,11 | |
| LU0104456800 | N.WACHSTUM | E | 44,48 | 10,3 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1301,75 | 14,1 | |
| LU1506569588 | DIGFDSTESC | *E | 216,94 | 11,4 | |
| LU0259626645 | DIGFDSTEXU | *E | 467,85 | 13,0 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 155,75 | -1,1 | |
| LU0159550747 | ALPHAGL I | E | 364,61 | 10,8 | |
| LU0159549145 | ALPHAGL PA | E | 309,66 | 10,7 | |
| LU1714355366 | ALPHAGL XP | E | 147,93 | 11,8 | |
| LU0374456811 | ASIEN I E | E | 214,48 | -2,5 | |
| LU0374456654 | ASIEN PAE | E | 157,88 | -2,4 | |
| LU0374457033 | ASIEN XPE | E | 203,01 | -1,4 | |
| LU0124662932 | CONCEPT I | E | 306,21 | 7,12 | |
| LU0858224032 | CONCEPT PA | E | 128,28 | 6,44 | |
| LU1714355283 | CONCEPT XP | E | 106,44 | 7,45 | |
| LU0159551042 | DIV.&SUB.I | E | 617,69 | 11,1 | |
| LU0159550150 | DIV.&SUB.P | E | 543,51 | 10,8 | |
| LU0350836184 | DJE - AGRA | E | 173,12 | -1,7 | |
| LU0229080733 | DJE DIV XP | E | 337,33 | 12,0 | |
| LU0553171439 | DJE Z&DXP | E | 196,92 | 10,1 | |
| LU0383655254 | DJED&SIHCH | F | 245,01 | 8,41 | |
| LU2262057305 | DJE-UMW&XP | E | 107,35 | ||
| LU0553169458 | DJE-Z&D I | E | 203,23 | 9,33 | |