Börse
Fonds: Rücknahmepreise
Stand: 16.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896872 | EUROP.BAL. | E | 54,88 | 4,46 | |
| DE000DK2J878 | EUROPABDAV | E | 77,47 | 2,66 | |
| DE000DK091G0 | EUROPABDCF | E | 93,63 | 2,70 | |
| DE0008480732 | FFM-SPAR. | E | 196,16 | 22,9 | |
| DE000DK09V25 | FLEXFON100 | E | 9,14 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,73 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,44 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,96 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 116,64 | 5,48 | |
| DE000DK0LNB0 | FSPERMUATF | E | 114,46 | 4,95 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,19 | 4,39 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,25 | 4,03 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,11 | 6,49 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,08 | 7,02 | |
| DE000DK2J852 | GLCHAMP AV | E | 233,40 | 4,76 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 356,34 | 4,76 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 316,69 | 4,01 | |
| DE000DK0V5R5 | HDGLAKESG | E | 137,08 | 9,08 | |
| DE000DK0V695 | HEGLAESGOF | E | 106,37 | 0,22 | |
| DE000DK0V5U9 | HY 9/2027 | E | 106,01 | 6,27 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,13 | 2,80 | |
| DE000DK2J6B1 | INSTSTFT I | E | 102,69 | 2,79 | |
| DE000DK0LKC4 | KIR BAL D | E | 97,77 | 3,25 | |
| DE0005320097 | LING-EURO | E | 83,30 | 14,5 | |
| DE0009774794 | LING-SYST | E | 148,08 | 10,8 | |
| DE000DK2CE40 | MAINF.STRA | E | 201,12 | 8,88 | |
| DE000DK1CJS9 | MANSLPERSP | E | 115,91 | 3,48 | |
| DE000DK2J811 | MEGATRENDA | E | 2239,66 | 1,69 | |
| DE0005152706 | MEGATRENDC | E | 149,51 | 1,71 | |
| DE000DK1CHU9 | MF WERTK.A | E | 98,91 | 4,06 | |
| DE000DK2J662 | MULTI ACFA | E | 84,74 | 5,57 | |
| DE0008479213 | MULTIRENT | E | 31,34 | 8,46 | |
| DE0009786061 | MULTIZINS | E | 23,46 | 3,63 | |
| DE0009771956 | NAS-AKGLNC | E | 94,12 | 9,17 | |
| DE0008480807 | NASPA-FD | E | 39,44 | 5,29 | |
| DE000DK0V521 | NH NA DIVC | E | 137,07 | 5,00 | |
| DE000DK2D7V3 | NONF.CF A | E | 118,77 | 4,75 | |
| DE000DK2D7W1 | NONF.S A | E | 119,55 | 5,05 | |
| DE0009786202 | P.VORS.AS | E | 103,26 | 9,15 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 114,80 | 1,76 | |
| DE000DK0V5F0 | PERSPMUACF | E | 105,55 | 2,34 | |
| DE000DK0V5G8 | PERSPMUATF | E | 103,08 | 1,83 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,13 | 5,25 | |
| DE0008474537 | RENDITDEKA | E | 22,15 | 4,72 | |
| DE000DK2D640 | RENDITDEKA | E | 28,59 | 4,55 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,01 | 5,75 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,46 | 5,34 | |
| DE0007019424 | RENT.EULD. | E | 51,81 | 3,22 | |
| DE0007019416 | RENT.EUR. | E | 62,90 | 3,70 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,55 | 2,76 | |
| DE0008474560 | RENT-INT | E | 16,02 | 1,34 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,51 | 3,75 | |
| DE000DK0LM41 | RESPEM925 | E | 95,05 | 4,02 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,89 | 4,28 | |
| DE0008480666 | RNTRHED | E | 29,28 | 5,00 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 109,47 | 5,78 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,90 | 6,48 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,64 | 4,52 | |
| DE000DK09VL2 | RS HY 9/27 | E | 109,65 | 6,00 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,06 | 4,17 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,54 | 3,79 | |
| DE0009762864 | SCHWEIZ | E | 634,69 | 0,28 | |
| DE0005152789 | SK CORP.BD | E | 55,61 | 5,18 | |
| DE0009786111 | SK TOP INV | E | 55,45 | 5,82 | |
| DE000DK2J845 | SPEZIAL AV | E | 203,08 | 2,85 | |
| DE0008474669 | SPEZIAL CF | E | 637,01 | 2,86 | |
| DE000DK0EFY3 | SPK PFCATO | E | 127,79 | 5,58 | |
| DE000DK0LKD2 | STFT BAL D | E | 95,81 | 2,23 | |
| DE0005896864 | STFT BAL I | E | 54,44 | 2,25 | |
| DE0005152623 | TECH.(CF) | E | 94,66 | 4,67 | |
| DE000DK0ECS2 | UMWINV CF | E | 209,63 | 1,73 | |
| DE000DK0ECT0 | UMWINV TF | E | 183,99 | 1,00 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 67,35 | 2,29 | |
| DE0009771824 | VARIOIN TF | E | 65,73 | 4,84 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,57 | 2,29 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,20 | 2,63 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,04 | 2,16 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,22 | 2,62 | |
| DE000DK0V570 | WINWIAKESG | E | 134,75 | 8,08 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,60 | 3,35 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 80,65 | 2,45 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 80,03 | 2,35 | |
| DE000DK091C9 | ZF 2050-54 | E | 79,09 | 2,30 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,43 | 4,85 | |
| DE000DK0A0G4 | ZF2030-034 | E | 92,49 | 4,60 | |