Börse
Fonds: Rücknahmepreise
Stand: 13.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ46 | ZUKNFT.3 | E | 237,46 | 6,37 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,94 | 3,73 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 276,90 | 5,37 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 423,37 | 5,19 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 207,19 | 5,60 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 327,60 | 3,80 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 107,15 | 6,50 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 114,08 | 3,50 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,08 | 6,39 | |
| DE000A2DJVV1 | DBA DYNAM | E | 120,71 | 7,25 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,15 | 5,58 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 117,77 | 5,69 | |
| DE000DK2CFT3 | DBA OFFENS | E | 245,69 | 2,58 | |
| DE000DK0EF72 | HAMESGFDI | E | 106,78 | -3,2 | |
| DE000DK0EF64 | HAMESGFDP | E | 104,94 | -3,4 | |
| DE000DK0LJ38 | HB STIFT D | E | 984,67 | 6,38 | |
| DE000A0YCK34 | HB STIFT I | E | 888,81 | 6,35 | |
| DE000A0YCK42 | HB STIFT P | E | 87,19 | 6,01 | |
| DE000A0YCK26 | HB STIFT T | E | 118,81 | 6,01 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,99 | 4,40 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,64 | 3,78 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,99 | 4,60 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,22 | 4,94 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 120,52 | 4,14 | |
| DE000DK2J8R3 | MM DEF CF | E | 120,78 | 3,67 | |
| DE000A2N44H2 | MNGMNT OFF | E | 146,24 | 0,69 | |
| DE000DK0LPR1 | OBERLWELTI | E | 104,58 | 4,24 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,59 | 1,61 | |
| DE0005320022 | PBP CHANCE | E | 182,35 | 9,34 | |
| DE0005320030 | PBP ERTRAG | E | 47,14 | 4,04 | |
| DE000A2N44B5 | PFSEL AUSG | E | 116,73 | 6,26 | |
| DE000A2N44D1 | PFSEL DYN | E | 133,89 | 5,63 | |
| DE000A2N44C3 | PFSEL MODE | E | 103,97 | 5,87 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,30 | 7,07 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,02 | 6,98 | |
| DE0005319925 | PRIVDEPO2A | E | 30,55 | 8,31 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,29 | 8,20 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,27 | 8,51 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 35,00 | 8,39 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,86 | 6,48 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,54 | 6,36 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 115,18 | 2,16 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,26 | 3,07 | |
| DE000DK0EF80 | STFTPF ULM | E | 976,80 | 2,24 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 126,54 | 3,80 | |
| LU0097711666 | LBBW B.20 | E | 45,04 | 3,47 | |
| LU0097712045 | LBBW B.40 | E | 53,24 | 3,29 | |
| LU0097712474 | LBBW B.75 | E | 71,76 | 2,17 | |
| LU0104457105 | N.CHANCE | E | 67,96 | 4,98 | |
| LU0202181771 | N.CHANCEPL | E | 135,28 | 2,76 | |
| LU0104455588 | N.ERTRAG | E | 45,96 | 5,39 | |
| LU0104456800 | N.WACHSTUM | E | 45,85 | 5,43 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1492,23 | 13,5 | |
| LU1506569588 | DIGFDSTESC | *E | 256,76 | 18,7 | |
| LU0259626645 | DIGFDSTEXU | *E | 555,30 | 16,6 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 394,57 | 6,12 | |
| LU0159549145 | ALPHAGL PA | E | 327,49 | 5,34 | |
| LU1714355366 | ALPHAGL XP | E | 159,01 | 6,96 | |
| LU0374456811 | ASIEN I E | E | 231,81 | 3,93 | |
| LU0374456654 | ASIEN PAE | E | 167,32 | 3,94 | |
| LU0374457033 | ASIEN XPE | E | 217,28 | 5,09 | |
| LU0124662932 | CONCEPT I | E | 346,47 | 10,8 | |
| LU0858224032 | CONCEPT PA | E | 142,09 | 10,0 | |
| LU1714355283 | CONCEPT XP | E | 118,96 | 11,2 | |
| LU0159551042 | DIV.&SUB.I | E | 660,98 | 4,82 | |
| LU0159550150 | DIV.&SUB.P | E | 579,96 | 4,50 | |
| LU0229080733 | DJE DIV XP | E | 356,31 | 5,64 | |
| LU0553171439 | DJE Z&DXP | E | 202,07 | 3,52 | |
| LU0383655254 | DJED&SIHCH | F | 255,32 | 1,70 | |
| LU0553169458 | DJE-Z&D I | E | 210,28 | 2,75 | |
| LU1794438561 | DJE-ZI&DXT | E | 138,36 | 3,48 | |
| LU0159550408 | EUROPA I | E | 480,79 | 0,27 | |
| LU0229080576 | EUROPA XP | E | 208,38 | 1,08 | |
| LU0159548683 | EUROPAPA | E | 395,76 | 0,14 | |
| DE0008478116 | FMM | E | 759,97 | 10,2 | |
| LU0159550820 | GLD&RES I | E | 251,30 | 29,0 | |
| LU0159550077 | GLD&RES PA | E | 228,59 | 27,5 | |
| LU0383654950 | GLD&RES XP | E | 182,01 | 30,4 | |
| LU0344733745 | GOLDSTA IA | F | 145,44 | 8,76 | |
| LU0323357649 | GOLDSTA PA | F | 137,80 | 7,52 | |
| LU0194682679 | KARITATIV | E | 1521,08 | 4,96 | |