Börse
Fonds: Rücknahmepreise
Stand: 31.10.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2EAE2 | ESGSTI TF | E | 147,91 | 3,95 | |
| DE0008479247 | EU AKT STR | E | 97,98 | 13,1 | |
| DE0009771980 | EU.BD.TF | E | 33,07 | 1,36 | |
| DE0009786277 | EUR.POT.CF | E | 164,63 | 6,48 | |
| DE000DK2J837 | EUR.SEL.AV | E | 197,07 | 6,50 | |
| DE0009786186 | EUR.SEL.CF | E | 106,38 | 6,52 | |
| DE000DK1CHH6 | EUROBALTF | E | 110,35 | 4,71 | |
| DE0005896872 | EUROP.BAL. | E | 55,95 | 5,09 | |
| DE000DK2J878 | EUROPABDAV | E | 75,45 | 1,81 | |
| DE000DK091G0 | EUROPABDCF | E | 91,05 | 1,84 | |
| DE0008480732 | FFM-SPAR. | E | 199,11 | 19,8 | |
| DE000DK09V25 | FLEXFON100 | E | 10,27 | ||
| DE000DK09V41 | FLEXFON35 | E | 10,19 | ||
| DE000DK09V33 | FLEXFON65 | E | 10,23 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,13 | ||
| DE000DK2J8N2 | GLBBALCF | E | 108,03 | 5,87 | |
| DE000DK2J8P7 | GLBBALTF | E | 105,17 | 5,50 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,50 | 4,98 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,63 | 5,51 | |
| DE000DK2J852 | GLCHAMP AV | E | 269,92 | 15,9 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 412,12 | 15,9 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 365,27 | 15,1 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,14 | 3,23 | |
| DE000DK0V695 | HEGLAESGOF | E | 118,78 | 9,12 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,60 | 4,88 | |
| DE000DK0LKF7 | INSTSTFT D | E | 108,60 | 5,75 | |
| DE000DK2J6B1 | INSTSTFT I | E | 108,15 | 5,76 | |
| DE000DK0LKC4 | KIR BAL D | E | 100,41 | 3,95 | |
| DE0005320097 | LING-EURO | E | 87,27 | 19,1 | |
| DE0009774794 | LING-SYST | E | 165,82 | 17,9 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,90 | 5,63 | |
| DE000DK1CJS9 | MANSLPERSP | E | 120,00 | 5,10 | |
| DE000DK2J811 | MEGATRENDA | E | 2539,28 | 12,0 | |
| DE0005152706 | MEGATRENDC | E | 169,52 | 12,0 | |
| DE000DK1CHU9 | MF WERTK.A | E | 99,86 | 1,71 | |
| DE000DK2J662 | MULTI ACFA | E | 85,82 | 5,02 | |
| DE0008479213 | MULTIRENT | E | 32,37 | 7,82 | |
| DE0009786061 | MULTIZINS | E | 24,36 | 6,16 | |
| DE0009771956 | NAS-AKGLNC | E | 94,73 | 3,11 | |
| DE0008480807 | NASPA-FD | E | 39,93 | 4,90 | |
| DE000DK0V521 | NH NA DIVC | E | 146,33 | 8,24 | |
| DE000DK2D7V3 | NONF.CF A | E | 120,87 | 4,26 | |
| DE000DK2D7W1 | NONF.S A | E | 121,81 | 4,59 | |
| DE0009786202 | P.VORS.AS | E | 108,03 | 13,5 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 120,76 | 4,75 | |
| DE000DK0V5F0 | PERSPMUACF | E | 114,64 | 7,00 | |
| DE000DK0V5G8 | PERSPMUATF | E | 111,63 | 6,35 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,68 | 4,90 | |
| DE0008474537 | RENDITDEKA | E | 22,47 | 3,65 | |
| DE000DK2D640 | RENDITDEKA | E | 28,99 | 3,50 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 80,18 | 5,89 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,51 | 5,50 | |
| DE0007019424 | RENT.EULD. | E | 52,16 | 1,68 | |
| DE0007019416 | RENT.EUR. | E | 63,36 | 2,06 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,94 | 3,03 | |
| DE0008474560 | RENT-INT | E | 16,01 | -0,1 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,85 | 4,71 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,57 | 5,49 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,49 | 4,63 | |
| DE000DK0EC83 | SACHWER.CF | E | 111,55 | 4,02 | |
| DE000DK0EC91 | SACHWER.TF | E | 107,85 | 3,65 | |
| DE0009762864 | SCHWEIZ | E | 649,61 | 3,46 | |
| DE0005152789 | SK CORP.BD | E | 56,65 | 4,52 | |
| DE0009786111 | SK TOP INV | E | 56,69 | 6,09 | |
| DE000DK2J845 | SPEZIAL AV | E | 233,42 | 13,8 | |
| DE0008474669 | SPEZIAL CF | E | 732,21 | 13,8 | |
| DE000DK0EFY3 | SPK PFCATO | E | 132,71 | 6,43 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,40 | 3,83 | |
| DE0005896864 | STFT BAL I | E | 55,34 | 3,84 | |
| DE0005152623 | TECH.(CF) | E | 114,49 | 23,2 | |
| DE000DK0ECS2 | UMWINV CF | E | 229,55 | 12,6 | |
| DE000DK0ECT0 | UMWINV TF | E | 200,92 | 11,8 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 70,42 | 5,78 | |
| DE0009771824 | VARIOIN TF | E | 66,56 | 3,85 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,36 | -0,3 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,11 | 6,17 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,87 | 5,73 | |
| DE000A0M6KA6 | WELTZINS T | E | 36,86 | 6,07 | |
| DE000DK0V570 | WINWIAKESG | E | 135,24 | 1,95 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 84,74 | 8,53 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 88,91 | 10,2 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 88,80 | 10,9 | |
| DE000DK091C9 | ZF 2050-54 | E | 87,78 | 10,9 | |
| DE000DK0A0F6 | ZF2025-029 | E | 62,33 | 3,13 | |
| DE000DK0A0G4 | ZF2030-034 | E | 96,47 | 5,96 | |