Börse
Fonds: Rücknahmepreise
Stand: 30.07.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2J878 | EUROPABDAV | E | 77,20 | 1,00 | |
| DE000DK091G0 | EUROPABDCF | E | 93,31 | 1,03 | |
| DE0008480732 | FFM-SPAR. | E | 202,10 | 26,5 | |
| DE000DK09V25 | FLEXFON100 | E | 9,60 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,90 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,75 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,02 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 118,29 | 7,32 | |
| DE000DK0LNB0 | FSPERMUATF | E | 116,01 | 6,79 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,79 | 4,46 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,79 | 4,10 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,53 | 5,77 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,55 | 6,30 | |
| DE000DK2J852 | GLCHAMP AV | E | 246,13 | 11,8 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 375,78 | 11,8 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 333,68 | 11,0 | |
| DE000DK0V5R5 | HDGLAKESG | E | 137,99 | 6,04 | |
| DE000DK0V695 | HEGLAESGOF | E | 112,19 | 6,61 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,07 | 6,24 | |
| DE000DK0LKF7 | INSTSTFT D | E | 104,93 | 4,13 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,49 | 4,13 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,68 | 3,45 | |
| DE0005320097 | LING-EURO | E | 84,87 | 14,7 | |
| DE0009774794 | LING-SYST | E | 155,27 | 14,3 | |
| DE000DK2CE40 | MAINF.STRA | E | 203,27 | 5,64 | |
| DE000DK1CJS9 | MANSLPERSP | E | 117,12 | 4,87 | |
| DE000DK2J811 | MEGATRENDA | E | 2371,65 | 8,75 | |
| DE0005152706 | MEGATRENDC | E | 158,32 | 8,76 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,29 | 5,04 | |
| DE000DK2J662 | MULTI ACFA | E | 85,47 | 5,37 | |
| DE0008479213 | MULTIRENT | E | 31,74 | 8,66 | |
| DE0009786061 | MULTIZINS | E | 23,73 | 4,56 | |
| DE0009771956 | NAS-AKGLNC | E | 94,64 | 5,89 | |
| DE0008480807 | NASPA-FD | E | 39,94 | 5,11 | |
| DE000DK0V521 | NH NA DIVC | E | 141,17 | 6,23 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,67 | 4,44 | |
| DE000DK2D7W1 | NONF.S A | E | 120,50 | 4,75 | |
| DE0009786202 | P.VORS.AS | E | 104,89 | 10,4 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 116,64 | 3,25 | |
| DE000DK0V5F0 | PERSPMUACF | E | 109,31 | 4,81 | |
| DE000DK0V5G8 | PERSPMUATF | E | 106,69 | 4,29 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,73 | 4,58 | |
| DE0008474537 | RENDITDEKA | E | 22,20 | 3,71 | |
| DE000DK2D640 | RENDITDEKA | E | 28,66 | 3,59 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,79 | 5,53 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,20 | 5,13 | |
| DE0007019424 | RENT.EULD. | E | 51,75 | 2,08 | |
| DE0007019416 | RENT.EUR. | E | 62,83 | 2,17 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,80 | 2,77 | |
| DE0008474560 | RENT-INT | E | 15,96 | 0,35 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,73 | 3,31 | |
| DE000DK0LM41 | RESPEM925 | E | 95,34 | 3,58 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,29 | 3,99 | |
| DE0008480666 | RNTRHED | E | 29,39 | 4,30 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,38 | 5,44 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,10 | 6,34 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,04 | 4,17 | |
| DE000DK09VL2 | RS HY 9/27 | E | 110,71 | 5,98 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,01 | 4,03 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,46 | 3,68 | |
| DE0009762864 | SCHWEIZ | E | 653,76 | 0,61 | |
| DE0005152789 | SK CORP.BD | E | 56,05 | 4,80 | |
| DE0009786111 | SK TOP INV | E | 55,70 | 5,41 | |
| DE000DK2J845 | SPEZIAL AV | E | 216,06 | 10,6 | |
| DE0008474669 | SPEZIAL CF | E | 677,74 | 10,6 | |
| DE000DK0EFY3 | SPK PFCATO | E | 129,49 | 7,12 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,31 | 2,45 | |
| DE0005896864 | STFT BAL I | E | 54,70 | 2,44 | |
| DE0005152623 | TECH.(CF) | E | 103,02 | 18,7 | |
| DE000DK0ECS2 | UMWINV CF | E | 225,28 | 12,2 | |
| DE000DK0ECT0 | UMWINV TF | E | 197,55 | 11,4 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,17 | 3,64 | |
| DE0009771824 | VARIOIN TF | E | 66,06 | 4,50 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,34 | 2,01 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,46 | 4,08 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,27 | 3,58 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,69 | 4,02 | |
| DE000DK0V570 | WINWIAKESG | E | 135,46 | 5,04 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 80,55 | 5,71 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 83,21 | 5,84 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 82,74 | 6,01 | |
| DE000DK091C9 | ZF 2050-54 | E | 81,77 | 5,97 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,74 | 4,04 | |
| DE000DK0A0G4 | ZF2030-034 | E | 93,80 | 5,25 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 240,66 | 6,70 | |