Börse
Fonds: Rücknahmepreise
Stand: 15.09.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CHH6 | EUROBALTF | E | 108,91 | 2,64 | |
| DE0005896872 | EUROP.BAL. | E | 55,19 | 2,99 | |
| DE000DK2J878 | EUROPABDAV | E | 75,32 | -0,8 | |
| DE000DK091G0 | EUROPABDCF | E | 90,89 | -0,8 | |
| DE0008480732 | FFM-SPAR. | E | 198,47 | 22,7 | |
| DE000DK09V25 | FLEXFON100 | E | 9,76 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,98 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,87 | ||
| DE000DK09V58 | FLEXFONSTA | E | 10,05 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 118,81 | 6,17 | |
| DE000DK0LNB0 | FSPERMUATF | E | 116,44 | 5,64 | |
| DE000DK2J8N2 | GLBBALCF | E | 107,93 | 3,35 | |
| DE000DK2J8P7 | GLBBALTF | E | 104,85 | 2,99 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,14 | 5,11 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,22 | 5,64 | |
| DE000DK2J852 | GLCHAMP AV | E | 256,15 | 16,9 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 391,10 | 16,9 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 346,96 | 16,1 | |
| DE000DK0V5R5 | HDGLAKESG | E | 138,77 | 4,35 | |
| DE000DK0V695 | HEGLAESGOF | E | 113,82 | 8,01 | |
| DE000DK0V5U9 | HY 9/2027 | E | 107,44 | 5,75 | |
| DE000DK0LKF7 | INSTSTFT D | E | 106,36 | 4,07 | |
| DE000DK2J6B1 | INSTSTFT I | E | 105,91 | 4,07 | |
| DE000DK0LKC4 | KIR BAL D | E | 99,24 | 3,05 | |
| DE0005320097 | LING-EURO | E | 84,83 | 14,8 | |
| DE0009774794 | LING-SYST | E | 158,44 | 18,5 | |
| DE000DK2CE40 | MAINF.STRA | E | 204,01 | 6,08 | |
| DE000DK1CJS9 | MANSLPERSP | E | 117,45 | 4,50 | |
| DE000DK2J811 | MEGATRENDA | E | 2416,43 | 10,5 | |
| DE0005152706 | MEGATRENDC | E | 161,32 | 10,5 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,68 | 3,58 | |
| DE000DK2J662 | MULTI ACFA | E | 86,61 | 4,69 | |
| DE0008479213 | MULTIRENT | E | 32,04 | 9,26 | |
| DE0009786061 | MULTIZINS | E | 23,92 | 5,01 | |
| DE0009771956 | NAS-AKGLNC | E | 95,29 | 4,47 | |
| DE0008480807 | NASPA-FD | E | 39,59 | 4,50 | |
| DE000DK0V521 | NH NA DIVC | E | 142,68 | 7,40 | |
| DE000DK2D7V3 | NONF.CF A | E | 120,06 | 3,64 | |
| DE000DK2D7W1 | NONF.S A | E | 120,93 | 3,95 | |
| DE0009786202 | P.VORS.AS | E | 105,33 | 10,4 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 118,25 | 3,15 | |
| DE000DK0V5F0 | PERSPMUACF | E | 110,92 | 5,11 | |
| DE000DK0V5G8 | PERSPMUATF | E | 108,19 | 4,58 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,00 | 4,52 | |
| DE0008474537 | RENDITDEKA | E | 22,29 | 2,17 | |
| DE000DK2D640 | RENDITDEKA | E | 28,76 | 2,00 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,65 | 4,57 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,02 | 4,18 | |
| DE0007019424 | RENT.EULD. | E | 51,90 | 0,39 | |
| DE0007019416 | RENT.EUR. | E | 62,97 | 0,24 | |
| DE000DK0AYK1 | RENTENREAL | E | 32,05 | 1,75 | |
| DE0008474560 | RENT-INT | E | 15,95 | -2,6 | |
| DE000DK0LM33 | RESPCOB925 | E | 104,02 | 2,99 | |
| DE000DK0LM41 | RESPEM925 | E | 95,69 | 3,42 | |
| DE000DK0LM58 | RESPHIY925 | E | 107,59 | 3,70 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 110,62 | 4,46 | |
| DE000DK09VY5 | RS CB 9/29 | E | 108,51 | 5,54 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 106,33 | 3,79 | |
| DE000DK09VL2 | RS HY 9/27 | E | 111,06 | 5,49 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,18 | 1,95 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,57 | 1,59 | |
| DE0009762864 | SCHWEIZ | E | 641,70 | -0,8 | |
| DE0005152789 | SK CORP.BD | E | 56,25 | 4,04 | |
| DE0009786111 | SK TOP INV | E | 55,73 | 3,84 | |
| DE000DK2J845 | SPEZIAL AV | E | 221,54 | 13,4 | |
| DE0008474669 | SPEZIAL CF | E | 694,93 | 13,4 | |
| DE000DK0EFY3 | SPK PFCATO | E | 130,33 | 7,09 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,19 | 2,09 | |
| DE0005896864 | STFT BAL I | E | 55,20 | 2,07 | |
| DE0005152623 | TECH.(CF) | E | 105,70 | 22,0 | |
| DE000DK0ECS2 | UMWINV CF | E | 219,50 | 11,1 | |
| DE000DK0ECT0 | UMWINV TF | E | 192,30 | 10,2 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 68,57 | 4,03 | |
| DE0009771824 | VARIOIN TF | E | 66,29 | 3,87 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 99,42 | 0,23 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,59 | 4,51 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,39 | 3,98 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,94 | 4,45 | |
| DE000DK0V570 | WINWIAKESG | E | 136,20 | 3,43 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 81,89 | 7,40 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 84,98 | 8,53 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 84,64 | 9,03 | |
| DE000DK091C9 | ZF 2050-54 | E | 83,65 | 9,00 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,95 | 3,11 | |
| DE000DK0A0G4 | ZF2030-034 | E | 94,76 | 5,43 | |