Börse
Fonds: Rücknahmepreise
Stand: 31.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 127,31 | 2,89 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 282,20 | 6,41 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 435,40 | 8,28 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 212,21 | 7,60 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 339,66 | 7,77 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 109,00 | 7,01 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 117,56 | 5,44 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 131,72 | 6,09 | |
| DE000A2DJVV1 | DBA DYNAM | E | 122,67 | 7,44 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,81 | 4,66 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 118,85 | 5,06 | |
| DE000DK2CFT3 | DBA OFFENS | E | 254,48 | 5,76 | |
| DE000DK0EF72 | HAMESGFDI | E | 105,95 | -2,7 | |
| DE000DK0EF64 | HAMESGFDP | E | 104,09 | -2,9 | |
| DE000DK0LJ38 | HB STIFT D | E | 988,30 | 5,22 | |
| DE000A0YCK34 | HB STIFT I | E | 891,92 | 5,19 | |
| DE000A0YCK42 | HB STIFT P | E | 87,46 | 4,85 | |
| DE000A0YCK26 | HB STIFT T | E | 119,17 | 4,84 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 40,69 | 10,8 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,99 | 4,36 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,16 | 5,42 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,54 | 7,36 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 122,03 | 5,50 | |
| DE000DK2J8R3 | MM DEF CF | E | 122,26 | 4,84 | |
| DE000A2N44H2 | MNGMNT OFF | E | 149,49 | 2,57 | |
| DE000DK0LPR1 | OBERLWELTI | E | 106,65 | 5,06 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,11 | 2,48 | |
| DE0005320022 | PBP CHANCE | E | 188,56 | 12,6 | |
| DE0005320030 | PBP ERTRAG | E | 47,41 | 3,22 | |
| DE000A2N44B5 | PFSEL AUSG | E | 119,14 | 7,64 | |
| DE000A2N44D1 | PFSEL DYN | E | 137,90 | 8,60 | |
| DE000A2N44C3 | PFSEL MODE | E | 105,36 | 6,25 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,50 | 6,62 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,21 | 6,49 | |
| DE0005319925 | PRIVDEPO2A | E | 30,90 | 8,27 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,64 | 8,16 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,85 | 8,98 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 35,57 | 8,89 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,86 | 8,58 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 38,53 | 8,45 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 117,02 | 3,42 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 108,68 | 4,51 | |
| DE000DK0EF80 | STFTPF ULM | E | 990,50 | 2,65 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 131,17 | 7,24 | |
| LU0097711666 | LBBW B.20 | E | 45,37 | 3,16 | |
| LU0097712045 | LBBW B.40 | E | 53,77 | 3,65 | |
| LU0097712474 | LBBW B.75 | E | 73,04 | 4,32 | |
| LU0104457105 | N.CHANCE | E | 69,93 | 7,00 | |
| LU0202181771 | N.CHANCEPL | E | 140,20 | 5,87 | |
| LU0104455588 | N.ERTRAG | E | 46,53 | 5,37 | |
| LU0104456800 | N.WACHSTUM | E | 46,76 | 6,16 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1527,86 | 15,3 | |
| LU1506569588 | DIGFDSTESC | *E | 268,56 | 21,5 | |
| LU0259626645 | DIGFDSTEXU | *E | 572,07 | 20,4 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 404,30 | 9,23 | |
| LU0159549145 | ALPHAGL PA | E | 334,92 | 8,10 | |
| LU1714355366 | ALPHAGL XP | E | 163,11 | 10,1 | |
| LU0374456811 | ASIEN I E | E | 243,55 | 10,3 | |
| LU0374456654 | ASIEN PAE | E | 175,79 | 10,3 | |
| LU0374457033 | ASIEN XPE | E | 228,62 | 11,5 | |
| LU0124662932 | CONCEPT I | E | 355,20 | 13,9 | |
| LU0858224032 | CONCEPT PA | E | 145,55 | 13,1 | |
| LU1714355283 | CONCEPT XP | E | 122,00 | 14,2 | |
| LU0159551042 | DIV.&SUB.I | E | 674,90 | 7,75 | |
| LU0159550150 | DIV.&SUB.P | E | 592,01 | 7,42 | |
| LU0229080733 | DJE DIV XP | E | 364,19 | 8,60 | |
| LU0553171439 | DJE Z&DXP | E | 205,16 | 4,75 | |
| LU0383655254 | DJED&SIHCH | F | 259,67 | 5,35 | |
| LU0553169458 | DJE-Z&D I | E | 213,28 | 3,96 | |
| LU1794438561 | DJE-ZI&DXT | E | 140,47 | 4,70 | |
| LU0159550408 | EUROPA I | E | 477,06 | 1,37 | |
| LU0229080576 | EUROPA XP | E | 207,02 | 2,20 | |
| LU0159548683 | EUROPAPA | E | 392,67 | 1,25 | |
| DE0008478116 | FMM | E | 778,79 | 13,3 | |
| LU0159550820 | GLD&RES I | E | 244,15 | 20,9 | |
| LU0159550077 | GLD&RES PA | E | 222,06 | 19,6 | |
| LU0383654950 | GLD&RES XP | E | 177,08 | 22,2 | |
| LU0344733745 | GOLDSTA IA | F | 144,41 | 8,39 | |
| LU0323357649 | GOLDSTA PA | F | 136,81 | 7,21 | |
| LU0194682679 | KARITATIV | E | 1552,79 | 6,84 | |
| LU0159520088 | LUX SELECT | E | 242,49 | 9,22 | |