Börse

Fonds: Rücknahmepreise

Stand: 22.07.2024 22:15

ISIN Name Währung Rück Perf
Deka Investment GmbH
DE000DK0EFE5 ZF 2040-44 E 78,72 11,3
DE000DK0EFF2 ZF 2045-49 E 78,17 11,4
DE000DK091C9 ZF 2050-54 E 77,27 11,5
DE000DK0A0F6 ZF2025-029 E 59,13 6,79
DE000DK0A0G4 ZF2030-034 E 88,92 7,79
DE000DK1CJ46 ZUKNFT.3 E 225,21 7,15
DE000DK1CJ53 ZUKUNFT. 4 E 123,35 3,93
DE000DK1CJ38 ZUKUNFT.II E 265,26 11,3
DE000DK1CJ20 ZUKUNFTS.1 E 402,86 17,3
Deka Vermögensmanagement GmbH
DE000DK0LPS9 BAZSO 2025 E 113,09 11,4
DE000DK2CFR7 DBA AUSGEW E 125,79 11,1
DE000A2DJVV1 DBA DYNAM E 115,75 13,5
DE000DK2CFP1 DBA KONSER E 104,27 6,77
DE000DK2CFQ9 DBA MODRAT E 114,52 8,75
DE000DK2CFT3 DBA OFFENS E 244,56 15,6
DE000DK0LPH2 DEKABOSEL E 95,16 8,99
DE000DK0EF72 HAMNCHHL.I E 111,21 8,91
DE000DK0EF64 HAMNCHHL.P E 109,56 8,66
DE000DK0EF56 HASPAPOT.I E 110,48 7,47
DE000DK0EF49 HASPAPOT.P E 108,23 7,12
DE000DK0LJ38 HB STIFT D E 955,26 6,32
DE000A0YCK34 HB STIFT I E 865,32 6,30
DE000A0YCK42 HB STIFT P E 84,78 5,96
DE000A0YCK26 HB STIFT T E 113,23 5,95
DE000A0ERYQ0 KEPPLER EM E 37,92 4,95
DE000A0JKNP9 KEPPLER GV E 43,51 17,5
DE0008479387 LING-AS SY E 105,46 12,2
DE0009774836 MARS-5 MA E 48,14 9,71
DE000A2DJVN8 MBS INV2 E 9,87 7,43
DE000A2DJVP3 MBS INV3 E 10,97 10,0
DE000DK2J8Q5 MM AUSG CF E 115,95 6,65
DE000DK2J8R3 MM DEF CF E 116,75 7,03
DE000A2N44H2 MNGMNT OFF E 145,18 10,8
DE000DK0LPR1 OBERLWELTI E 102,48 8,37
DE000DK0EC42 PB WERT 4Y E 105,49 3,98
DE0005320022 PBP CHANCE E 169,95 12,6
DE0005320030 PBP ERTRAG E 46,32 4,92
DE000A2N44B5 PFSEL AUSG E 112,57 10,6
DE000A2N44D1 PFSEL DYN E 129,52 13,5
DE000A2N44C3 PFSEL MODE E 100,66 6,78
DE000A0DNG57 PRIVDEPO1A E 26,16 6,88
DE000A1JSHE6 PRIVDEPO1B E 25,92 6,78
DE0005319925 PRIVDEPO2A E 28,93 7,42
DE000A1JSHF3 PRIVDEPO2B E 28,71 7,32
DE000A0DNG16 PRIVDEPO3A E 33,39 9,04
DE000A1JSHG1 PRIVDEPO3B E 33,17 8,93
DE000A0DNG24 PRIVDEPO4A E 36,43 10,7
DE000A1JSHH9 PRIVDEPO4B E 36,17 10,6
DE000A0M6J90 SC CORP BD E 28,53 5,04
DE000DK0EFW7 SPK OFF/OR E 113,00 8,31
DE000DK2J6F2 SPKHANGRIM E 106,03 6,82
DE000DK0EF80 STFTPF ULM E 991,05 5,44
Deka Vermögensmanagement GmbH, Lux
LU0137266473 IFM AKTIEN E 123,64 8,48
LU0097711666 LBBW B.20 E 44,65 6,98
LU0097712045 LBBW B.40 E 52,71 8,33
LU0097712474 LBBW B.75 E 71,31 11,1
LU0104457105 N.CHANCE E 66,77 15,1
LU0202181771 N.CHANCEPL E 135,62 16,8
LU0104455588 N.ERTRAG E 44,91 7,36
LU0104456800 N.WACHSTUM E 44,87 11,3
Digital Stars Funds
LU0090784017 DIGFDSTAEU *E 1315,62 15,7
LU1506569588 DIGFDSTESC *E 219,57 13,6
LU0259626645 DIGFDSTEXU *E 473,20 14,8
DJE Investment S.A.
LU0350835707 AGR&ERN PA E 155,41 0,77
LU0159550747 ALPHAGL I E 369,17 13,1
LU0159549145 ALPHAGL PA E 313,05 12,8
LU1714355366 ALPHAGL XP E 149,76 14,2
LU0374456811 ASIEN I E E 220,86 2,23
LU0374456654 ASIEN PAE E 162,56 2,29
LU0374457033 ASIEN XPE E 209,00 3,36
LU0124662932 CONCEPT I E 309,35 8,99
LU0858224032 CONCEPT PA E 129,61 8,31
LU1714355283 CONCEPT XP E 107,52 9,32
LU0159551042 DIV.&SUB.I E 626,96 13,5
LU0159550150 DIV.&SUB.P E 551,67 13,2
LU0350836184 DJE - AGRA E 172,81 0,27
LU0229080733 DJE DIV XP E 342,36 14,4
LU0553171439 DJE Z&DXP E 198,39 11,5
LU0383655254 DJED&SIHCH F 248,72 10,7
LU2262057305 DJE-UMW&XP E 108,31
LU0553169458 DJE-Z&D I E 204,75 10,7