Börse
Fonds: Rücknahmepreise
Stand: 16.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ46 | ZUKNFT.3 | E | 237,07 | 6,10 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,86 | 3,53 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 276,40 | 5,06 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 422,23 | 4,80 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 206,58 | 5,12 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 325,20 | 2,71 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 106,99 | 6,09 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 113,22 | 2,29 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 130,07 | 6,16 | |
| DE000A2DJVV1 | DBA DYNAM | E | 120,66 | 7,02 | |
| DE000DK2CFP1 | DBA KONSER | E | 107,19 | 5,42 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 117,79 | 5,51 | |
| DE000DK2CFT3 | DBA OFFENS | E | 244,33 | 1,62 | |
| DE000DK0EF72 | HAMESGFDI | E | 107,11 | -0,8 | |
| DE000DK0EF64 | HAMESGFDP | E | 105,26 | -1,0 | |
| DE000DK0LJ38 | HB STIFT D | E | 983,43 | 6,08 | |
| DE000A0YCK34 | HB STIFT I | E | 887,70 | 6,06 | |
| DE000A0YCK42 | HB STIFT P | E | 87,08 | 5,71 | |
| DE000A0YCK26 | HB STIFT T | E | 118,66 | 5,72 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,05 | 3,08 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,49 | 3,60 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,97 | 4,19 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,20 | 4,76 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 120,12 | 3,59 | |
| DE000DK2J8R3 | MM DEF CF | E | 120,44 | 3,27 | |
| DE000A2N44H2 | MNGMNT OFF | E | 145,31 | -0,2 | |
| DE000DK0LPR1 | OBERLWELTI | E | 104,07 | 3,11 | |
| DE000DK0EC42 | PB WERT 4Y | E | 106,57 | 1,64 | |
| DE0005320022 | PBP CHANCE | E | 181,60 | 9,10 | |
| DE0005320030 | PBP ERTRAG | E | 47,02 | 3,21 | |
| DE000A2N44B5 | PFSEL AUSG | E | 116,35 | 5,39 | |
| DE000A2N44D1 | PFSEL DYN | E | 133,23 | 4,54 | |
| DE000A2N44C3 | PFSEL MODE | E | 103,81 | 5,27 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,25 | 6,59 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,97 | 6,45 | |
| DE0005319925 | PRIVDEPO2A | E | 30,45 | 7,51 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,20 | 7,42 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,11 | 7,18 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,84 | 7,08 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,64 | 5,08 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,33 | 4,98 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 114,76 | 1,84 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 106,92 | 2,60 | |
| DE000DK0EF80 | STFTPF ULM | E | 975,52 | 1,79 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 125,38 | 2,16 | |
| LU0097711666 | LBBW B.20 | E | 44,91 | 2,73 | |
| LU0097712045 | LBBW B.40 | E | 53,03 | 2,44 | |
| LU0097712474 | LBBW B.75 | E | 71,31 | 1,16 | |
| LU0104457105 | N.CHANCE | E | 67,57 | 3,74 | |
| LU0202181771 | N.CHANCEPL | E | 134,34 | 1,51 | |
| LU0104455588 | N.ERTRAG | E | 45,87 | 4,83 | |
| LU0104456800 | N.WACHSTUM | E | 45,68 | 4,50 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1479,97 | 14,6 | |
| LU1506569588 | DIGFDSTESC | *E | 254,76 | 19,4 | |
| LU0259626645 | DIGFDSTEXU | *E | 551,15 | 17,9 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 393,00 | 5,19 | |
| LU0159549145 | ALPHAGL PA | E | 326,17 | 4,40 | |
| LU1714355366 | ALPHAGL XP | E | 158,39 | 6,02 | |
| LU0374456811 | ASIEN I E | E | 232,92 | 3,08 | |
| LU0374456654 | ASIEN PAE | E | 168,12 | 3,08 | |
| LU0374457033 | ASIEN XPE | E | 218,34 | 4,24 | |
| LU0124662932 | CONCEPT I | E | 346,46 | 10,8 | |
| LU0858224032 | CONCEPT PA | E | 142,08 | 10,1 | |
| LU1714355283 | CONCEPT XP | E | 118,96 | 11,2 | |
| LU0159551042 | DIV.&SUB.I | E | 657,33 | 4,05 | |
| LU0159550150 | DIV.&SUB.P | E | 576,76 | 3,73 | |
| LU0229080733 | DJE DIV XP | E | 354,37 | 4,87 | |
| LU0553171439 | DJE Z&DXP | E | 201,16 | 2,64 | |
| LU0383655254 | DJED&SIHCH | F | 253,84 | 0,92 | |
| LU0553169458 | DJE-Z&D I | E | 209,32 | 1,86 | |
| LU1794438561 | DJE-ZI&DXT | E | 137,74 | 2,60 | |
| LU0159550408 | EUROPA I | E | 482,39 | 1,75 | |
| LU0229080576 | EUROPA XP | E | 209,09 | 2,57 | |
| LU0159548683 | EUROPAPA | E | 397,07 | 1,61 | |
| DE0008478116 | FMM | E | 759,97 | 10,2 | |
| LU0159550820 | GLD&RES I | E | 251,86 | 31,0 | |
| LU0159550077 | GLD&RES PA | E | 228,65 | 29,2 | |
| LU0383654950 | GLD&RES XP | E | 182,42 | 32,4 | |
| LU0344733745 | GOLDSTA IA | F | 146,01 | 10,1 | |
| LU0323357649 | GOLDSTA PA | F | 138,34 | 8,91 | |
| LU0194682679 | KARITATIV | E | 1515,38 | 4,07 | |