Börse
Fonds: Rücknahmepreise
Stand: 13.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0005896872 | EUROP.BAL. | E | 54,94 | 4,13 | |
| DE000DK2J878 | EUROPABDAV | E | 77,65 | 3,56 | |
| DE000DK091G0 | EUROPABDCF | E | 93,85 | 3,60 | |
| DE0008480732 | FFM-SPAR. | E | 195,56 | 19,9 | |
| DE000DK09V25 | FLEXFON100 | E | 9,14 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,74 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,45 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,95 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 116,83 | 6,55 | |
| DE000DK0LNB0 | FSPERMUATF | E | 114,66 | 6,03 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,56 | 4,83 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,60 | 4,45 | |
| DE000DK2EAL7 | GLBRENHICF | E | 73,08 | 6,28 | |
| DE000DK2EAN3 | GLBRENHISA | E | 74,04 | 6,80 | |
| DE000DK2J852 | GLCHAMP AV | E | 235,84 | 6,82 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 360,08 | 6,83 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 320,03 | 6,07 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,25 | 10,5 | |
| DE000DK0V695 | HEGLAESGOF | E | 107,69 | 2,29 | |
| DE000DK0V5U9 | HY 9/2027 | E | 106,00 | 6,16 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,61 | 3,71 | |
| DE000DK2J6B1 | INSTSTFT I | E | 103,17 | 3,70 | |
| DE000DK0LKC4 | KIR BAL D | E | 97,87 | 3,71 | |
| DE0005320097 | LING-EURO | E | 83,18 | 12,7 | |
| DE0009774794 | LING-SYST | E | 148,62 | 11,0 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,43 | 9,40 | |
| DE000DK1CJS9 | MANSLPERSP | E | 116,17 | 4,16 | |
| DE000DK2J811 | MEGATRENDA | E | 2264,09 | 3,58 | |
| DE0005152706 | MEGATRENDC | E | 151,14 | 3,59 | |
| DE000DK1CHU9 | MF WERTK.A | E | 98,96 | 4,43 | |
| DE000DK2J662 | MULTI ACFA | E | 85,08 | 6,38 | |
| DE0008479213 | MULTIRENT | E | 31,30 | 8,25 | |
| DE0009786061 | MULTIZINS | E | 23,47 | 3,93 | |
| DE0009771956 | NAS-AKGLNC | E | 94,94 | 10,6 | |
| DE0008480807 | NASPA-FD | E | 39,55 | 5,86 | |
| DE000DK0V521 | NH NA DIVC | E | 138,27 | 6,20 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,04 | 5,62 | |
| DE000DK2D7W1 | NONF.S A | E | 119,82 | 5,87 | |
| DE0009786202 | P.VORS.AS | E | 103,02 | 7,33 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 115,32 | 2,55 | |
| DE000DK0V5F0 | PERSPMUACF | E | 106,12 | 3,44 | |
| DE000DK0V5G8 | PERSPMUATF | E | 103,64 | 2,92 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,08 | 4,75 | |
| DE0008474537 | RENDITDEKA | E | 22,21 | 5,59 | |
| DE000DK2D640 | RENDITDEKA | E | 28,67 | 5,45 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,15 | 6,51 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,60 | 6,10 | |
| DE0007019424 | RENT.EULD. | E | 51,97 | 4,25 | |
| DE0007019416 | RENT.EUR. | E | 63,08 | 4,76 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,60 | 3,39 | |
| DE0008474560 | RENT-INT | E | 16,09 | 2,80 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,45 | 3,81 | |
| DE000DK0LM41 | RESPEM925 | E | 95,01 | 4,07 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,87 | 4,18 | |
| DE0008480666 | RNTRHED | E | 29,31 | 5,55 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 109,52 | 6,38 | |
| DE000DK09VY5 | RS CB 9/29 | E | 106,97 | 6,91 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,60 | 4,45 | |
| DE000DK09VL2 | RS HY 9/27 | E | 109,63 | 5,90 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,15 | 4,22 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,64 | 3,86 | |
| DE0009762864 | SCHWEIZ | E | 640,30 | 1,20 | |
| DE0005152789 | SK CORP.BD | E | 55,73 | 6,02 | |
| DE0009786111 | SK TOP INV | E | 55,49 | 5,86 | |
| DE000DK2J845 | SPEZIAL AV | E | 205,28 | 4,58 | |
| DE0008474669 | SPEZIAL CF | E | 643,90 | 4,59 | |
| DE000DK0EFY3 | SPK PFCATO | E | 128,25 | 5,95 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,19 | 3,04 | |
| DE0005896864 | STFT BAL I | E | 54,65 | 3,03 | |
| DE0005152623 | TECH.(CF) | E | 96,08 | 7,50 | |
| DE000DK0ECS2 | UMWINV CF | E | 211,09 | 2,42 | |
| DE000DK0ECT0 | UMWINV TF | E | 185,28 | 1,69 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 67,44 | 3,09 | |
| DE0009771824 | VARIOIN TF | E | 65,76 | 5,14 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,50 | 2,31 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,23 | 3,47 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,07 | 3,16 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,27 | 3,55 | |
| DE000DK0V570 | WINWIAKESG | E | 135,87 | 9,53 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,99 | 4,03 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 81,16 | 3,23 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 80,55 | 3,15 | |
| DE000DK091C9 | ZF 2050-54 | E | 79,60 | 3,10 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,51 | 5,18 | |
| DE000DK0A0G4 | ZF2030-034 | E | 92,77 | 5,11 | |