Börse
Fonds: Rücknahmepreise
Stand: 25.04.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 100,75 | 16,6 | |
| DE000DK0V5U9 | HY 9/2027 | E | 101,73 | 9,72 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,32 | 6,31 | |
| DE000DK2J6B1 | INSTSTFT I | E | 100,90 | 6,32 | |
| DE000DK0LKC4 | KIR BAL D | E | 94,77 | 4,31 | |
| DE0005320097 | LING-EURO | E | 72,88 | 10,4 | |
| DE0009774794 | LING-SYST | E | 136,04 | 15,6 | |
| DE000DK2CE40 | MAINF.STRA | E | 185,43 | 4,74 | |
| DE000DK2J811 | MEGATRENDA | E | 2099,52 | 19,8 | |
| DE0005152706 | MEGATRENDC | E | 140,14 | 19,8 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,15 | 2,98 | |
| DE000DK2J662 | MULTI ACFA | E | 82,77 | 9,03 | |
| DE0008479213 | MULTIRENT | E | 31,20 | 11,2 | |
| DE0009786061 | MULTIZINS | E | 24,33 | 5,36 | |
| DE000DK0V5F0 | NACH MA CF | E | 100,82 | 6,39 | |
| DE000DK0V5G8 | NACH MA TF | E | 99,03 | 5,86 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,38 | 5,10 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 106,02 | 4,06 | |
| DE000DK0LKE0 | NACHKOM D | E | 94,60 | 4,28 | |
| DE0007019499 | NACHKOM I | E | 60,90 | 4,27 | |
| DE000DK2EAD4 | NACHSTI CF | E | 140,29 | 5,39 | |
| DE000DK2EAE2 | NACHSTI TF | E | 134,81 | 4,63 | |
| DE0009771956 | NAS-AKGLNC | E | 86,44 | 6,34 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 127,79 | 5,75 | |
| DE000DK0V7C3 | NASEAKRE I | E | 83,48 | -2,0 | |
| DE000DK0V7B5 | NASEAKRECF | E | 82,80 | -2,6 | |
| DE0009771907 | NASEAKRETF | E | 41,87 | -3,3 | |
| DE0008480807 | NASPA-FD | E | 38,37 | 8,91 | |
| DE000DK1CJS9 | NCHH MANSL | E | 110,94 | 8,42 | |
| DE000DK0V554 | NH GL CHMP | E | 139,35 | 25,2 | |
| DE000DK0V521 | NH NA DIVC | E | 129,88 | 9,55 | |
| DE000DK2D7V3 | NONF.CF A | E | 114,67 | 4,64 | |
| DE000DK2D7W1 | NONF.S A | E | 115,34 | 4,92 | |
| DE0009786202 | P.VORS.AS | E | 94,28 | 8,96 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 112,64 | 7,21 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 99,15 | 5,36 | |
| DE0008474537 | RENDITDEKA | E | 21,44 | 4,51 | |
| DE000DK2D640 | RENDITDEKA | E | 27,67 | 4,34 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 77,61 | 3,96 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 77,66 | 4,01 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 76,83 | 3,56 | |
| DE0007019424 | RENT.EULD. | E | 50,38 | 2,61 | |
| DE0007019416 | RENT.EUR. | E | 61,21 | 2,55 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,50 | -1,8 | |
| DE0008474560 | RENT-INT | E | 15,82 | -0,3 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,03 | 5,10 | |
| DE000DK0LM41 | RESPEM925 | E | 92,30 | 9,47 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,38 | 8,53 | |
| DE0008480666 | RNTRHED | E | 28,34 | 5,12 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 104,50 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 100,45 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 102,76 | 6,54 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,20 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,30 | 1,59 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,29 | 1,23 | |
| DE0008480773 | S-BAYRENT | E | 43,42 | 2,71 | |
| DE0009762864 | SCHWEIZ | E | 595,75 | -0,8 | |
| DE0005152789 | SK CORP.BD | E | 53,83 | 4,93 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,81 | 2,59 | |
| DE0009786111 | SK TOP INV | E | 53,00 | 5,03 | |
| DE000DK0V6A9 | SNACHH.INV | E | 105,99 | 3,94 | |
| DE000DK2J845 | SPEZIAL AV | E | 189,80 | 25,8 | |
| DE0008474669 | SPEZIAL CF | E | 595,27 | 25,9 | |
| DE000DK0EFY3 | SPK PFCATO | E | 119,45 | 7,57 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,40 | 3,38 | |
| DE0005896864 | STFT BAL I | E | 53,66 | 3,39 | |
| DE0005152623 | TECH.(CF) | E | 83,00 | 45,0 | |
| DE000DK0ECS2 | UMWINV CF | E | 193,97 | 2,26 | |
| DE000DK0ECT0 | UMWINV TF | E | 171,64 | 1,52 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,03 | 7,62 | |
| DE0009771824 | VARIOIN TF | E | 63,60 | 4,63 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,49 | 2,63 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,05 | 6,38 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,70 | 5,83 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,01 | 6,35 | |
| DE000DK0V570 | WI NCHHLTG | E | 124,67 | 6,86 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 73,87 | 9,21 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 76,02 | 9,97 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 75,42 | 10,1 | |
| DE000DK091C9 | ZF 2050-54 | E | 74,57 | 10,1 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,02 | 3,74 | |
| DE000DK0A0F6 | ZF2025-029 | E | 57,97 | 6,39 | |
| DE000DK0A0G4 | ZF2030-034 | E | 86,89 | 7,19 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 219,90 | 5,95 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 121,74 | 3,18 | |