Börse
Fonds: Rücknahmepreise
Stand: 23.04.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 252,27 | 8,02 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 381,67 | 14,6 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 120,96 | 6,95 | |
| DE000A2DJVV1 | DBA DYNAM | E | 110,57 | 8,41 | |
| DE000DK2CFP1 | DBA KONSER | E | 101,99 | 4,61 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 111,10 | 5,56 | |
| DE000DK2CFT3 | DBA OFFENS | E | 229,32 | 10,5 | |
| DE000DK0LPH2 | DEKABOSEL | E | 91,52 | 6,46 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 108,97 | 5,64 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 107,44 | 5,40 | |
| DE000DK0EF56 | HASPAPOT.I | E | 110,53 | 6,01 | |
| DE000DK0EF49 | HASPAPOT.P | E | 108,40 | 5,66 | |
| DE000DK0LJ38 | HB STIFT D | E | 938,53 | 5,39 | |
| DE000A0YCK34 | HB STIFT I | E | 850,32 | 5,37 | |
| DE000A0YCK42 | HB STIFT P | E | 83,37 | 5,01 | |
| DE000A0YCK26 | HB STIFT T | E | 111,36 | 5,03 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,10 | 3,00 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,59 | 15,9 | |
| DE0008479387 | LING-AS SY | E | 104,53 | 8,61 | |
| DE0009774836 | MARS-5 MA | E | 47,17 | 6,69 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,67 | 6,07 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,66 | 8,89 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 113,21 | 5,71 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,24 | 6,03 | |
| DE000A2N44H2 | MNGMNT OFF | E | 141,39 | 10,4 | |
| DE000DK0LPR1 | OBERLWELTI | E | 97,96 | 5,09 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,24 | 2,37 | |
| DE0005320022 | PBP CHANCE | E | 165,44 | 9,39 | |
| DE0005320030 | PBP ERTRAG | E | 45,85 | 4,04 | |
| DE000A2N44B5 | PFSEL AUSG | E | 108,19 | 7,62 | |
| DE000A2N44D1 | PFSEL DYN | E | 123,49 | 9,88 | |
| DE000A2N44C3 | PFSEL MODE | E | 97,89 | 4,80 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,08 | 5,80 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,85 | 5,68 | |
| DE0005319925 | PRIVDEPO2A | E | 28,82 | 5,99 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,62 | 5,92 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 32,95 | 6,74 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,75 | 6,68 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 35,77 | 7,87 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,52 | 7,73 | |
| DE000A0M6J90 | SC CORP BD | E | 28,13 | 4,55 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 109,57 | 5,68 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,26 | 5,78 | |
| DE000DK0EF80 | STFTPF ULM | E | 976,05 | 4,88 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,33 | 5,41 | |
| LU0097712045 | LBBW B.40 | E | 51,99 | 6,40 | |
| LU0097712474 | LBBW B.75 | E | 69,51 | 8,37 | |
| LU0104457105 | N.CHANCE | E | 62,60 | 10,5 | |
| LU0202181771 | N.CHANCEPL | E | 126,00 | 11,6 | |
| LU0104455588 | N.ERTRAG | E | 43,36 | 4,74 | |
| LU0104456800 | N.WACHSTUM | E | 42,57 | 7,27 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1222,09 | 8,30 | |
| LU1506569588 | DIGFDSTESC | *E | 200,26 | 3,68 | |
| LU0259626645 | DIGFDSTEXU | *E | 442,73 | 8,48 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 154,83 | -2,4 | |
| LU0159550747 | ALPHAGL I | E | 360,79 | 13,8 | |
| LU0159549145 | ALPHAGL PA | E | 306,65 | 13,7 | |
| LU1714355366 | ALPHAGL XP | E | 146,03 | 14,8 | |
| LU0374456811 | ASIEN I E | E | 206,63 | -8,7 | |
| LU0374456654 | ASIEN PAE | E | 152,10 | -8,7 | |
| LU0374457033 | ASIEN XPE | E | 195,07 | -7,7 | |
| LU0124662932 | CONCEPT I | E | 307,79 | 5,64 | |
| LU0858224032 | CONCEPT PA | E | 129,17 | 5,00 | |
| LU1714355283 | CONCEPT XP | E | 106,91 | 5,98 | |
| LU0159551042 | DIV.&SUB.I | E | 598,94 | 7,80 | |
| LU0159550150 | DIV.&SUB.P | E | 527,33 | 7,55 | |
| LU0350836184 | DJE - AGRA | E | 172,32 | -2,8 | |
| LU0229080733 | DJE DIV XP | E | 326,44 | 8,66 | |
| LU0553171439 | DJE Z&DXP | E | 193,13 | 9,09 | |
| LU0383655254 | DJED&SIHCH | F | 239,27 | 5,33 | |
| LU2262057305 | DJE-UMW&XP | E | 104,94 | 19,9 | |
| LU0553169458 | DJE-Z&D I | E | 199,69 | 8,28 | |
| LU1794438561 | DJE-ZI&DXT | E | 130,33 | 9,04 | |
| LU0159550408 | EUROPA I | E | 465,60 | 2,68 | |
| LU0229080576 | EUROPA XP | E | 203,16 | 3,58 | |
| LU0159548683 | EUROPAPA | E | 389,97 | 2,47 | |
| LU0159550820 | GLD&RES I | E | 192,93 | -1,4 | |
| LU0159550077 | GLD&RES PA | E | 179,77 | -1,5 | |
| LU0383654950 | GLD&RES XP | E | 140,08 | -0,5 | |
| LU0344733745 | GOLDSTA IA | F | 134,06 | 9,45 | |
| LU0323357649 | GOLDSTA PA | F | 128,55 | 8,88 | |