Börse
Fonds: Rücknahmepreise
Stand: 30.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0008479247 | EU AKT STR | E | 92,22 | 6,13 | |
| DE0009771980 | EU.BD.TF | E | 33,88 | 4,42 | |
| DE0009786277 | EUR.POT.CF | E | 154,13 | 0,48 | |
| DE000DK2J837 | EUR.SEL.AV | E | 183,03 | -2,0 | |
| DE0009786186 | EUR.SEL.CF | E | 98,79 | -2,0 | |
| DE000DK1CHH6 | EUROBALTF | E | 107,30 | 3,36 | |
| DE0005896872 | EUROP.BAL. | E | 54,31 | 3,73 | |
| DE000DK2J878 | EUROPABDAV | E | 77,37 | 4,88 | |
| DE000DK091G0 | EUROPABDCF | E | 93,51 | 4,93 | |
| DE0008480732 | FFM-SPAR. | E | 186,98 | 17,0 | |
| DE000DK09V25 | FLEXFON100 | E | 8,64 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,57 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,12 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,90 | ||
| DE000DK0LNA2 | FSPERMUACF | E | 113,94 | 3,64 | |
| DE000DK0LNB0 | FSPERMUATF | E | 111,88 | 3,12 | |
| DE000DK2J8N2 | GLBBALCF | E | 104,85 | 4,34 | |
| DE000DK2J8P7 | GLBBALTF | E | 101,99 | 3,98 | |
| DE000DK2EAL7 | GLBRENHICF | E | 72,05 | 5,99 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,96 | 6,53 | |
| DE000DK2J852 | GLCHAMP AV | E | 218,24 | 3,83 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 333,20 | 3,85 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 296,40 | 3,10 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 135,53 | 9,50 | |
| DE000DK0V695 | HENAGLAKOF | E | 101,17 | 0,74 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,72 | 5,75 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,72 | 3,29 | |
| DE000DK2J6B1 | INSTSTFT I | E | 101,29 | 3,28 | |
| DE000DK0LKC4 | KIR BAL D | E | 97,02 | 3,60 | |
| DE0005320097 | LING-EURO | E | 79,55 | 10,0 | |
| DE0009774794 | LING-SYST | E | 139,06 | 3,33 | |
| DE000DK2CE40 | MAINF.STRA | E | 197,27 | 8,13 | |
| DE000DK1CJS9 | MANSLPERSP | E | 111,93 | 2,15 | |
| DE000DK2J811 | MEGATRENDA | E | 2122,76 | 1,32 | |
| DE0005152706 | MEGATRENDC | E | 141,71 | 1,33 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,55 | 2,67 | |
| DE000DK2J662 | MULTI ACFA | E | 84,32 | 5,67 | |
| DE0008479213 | MULTIRENT | E | 32,15 | 6,44 | |
| DE0009786061 | MULTIZINS | E | 24,77 | 4,01 | |
| DE000DK2EAD4 | NACHSTI CF | E | 150,81 | 9,56 | |
| DE000DK2EAE2 | NACHSTI TF | E | 143,86 | 8,77 | |
| DE0009771956 | NAS-AKGLNC | E | 93,21 | 9,84 | |
| DE0008480807 | NASPA-FD | E | 39,16 | 5,55 | |
| DE000DK0V554 | NH GL CHMP | E | 146,42 | 5,12 | |
| DE000DK0V521 | NH NA DIVC | E | 133,99 | 4,88 | |
| DE000DK2D7V3 | NONF.CF A | E | 118,42 | 5,55 | |
| DE000DK2D7W1 | NONF.S A | E | 119,16 | 5,86 | |
| DE0009786202 | P.VORS.AS | E | 100,03 | 5,64 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 112,92 | 1,61 | |
| DE000DK0V5F0 | PERSPMUACF | E | 102,43 | 3,00 | |
| DE000DK0V5G8 | PERSPMUATF | E | 100,10 | 2,48 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 98,53 | 4,32 | |
| DE0008474537 | RENDITDEKA | E | 22,08 | 5,07 | |
| DE000DK2D640 | RENDITDEKA | E | 28,51 | 4,90 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 80,29 | 6,47 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,46 | 6,06 | |
| DE0007019424 | RENT.EULD. | E | 52,00 | 4,48 | |
| DE0007019416 | RENT.EUR. | E | 63,08 | 4,95 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,71 | 4,56 | |
| DE0008474560 | RENT-INT | E | 16,16 | 4,42 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,17 | 4,08 | |
| DE000DK0LM41 | RESPEM925 | E | 94,82 | 4,33 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,53 | 4,49 | |
| DE0008480666 | RNTRHED | E | 29,19 | 5,41 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,94 | 6,41 | |
| DE000DK09VY5 | RS CB 9/29 | E | 105,87 | 6,59 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 105,04 | 4,66 | |
| DE000DK09VL2 | RS HY 9/27 | E | 108,34 | 5,47 | |
| DE000DK0EC83 | SACHWER.CF | E | 108,98 | 3,41 | |
| DE000DK0EC91 | SACHWER.TF | E | 105,55 | 3,05 | |
| DE0008480773 | S-BAYRENT | E | 44,37 | 3,52 | |
| DE0009762864 | SCHWEIZ | E | 616,67 | 4,75 | |
| DE0005152789 | SK CORP.BD | E | 55,36 | 5,71 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,19 | 2,89 | |
| DE0009786111 | SK TOP INV | E | 55,38 | 5,87 | |
| DE000DK2J845 | SPEZIAL AV | E | 191,95 | 1,78 | |
| DE0008474669 | SPEZIAL CF | E | 602,10 | 1,79 | |
| DE000DK0EFY3 | SPK PFCATO | E | 123,31 | 2,96 | |
| DE000DK0LKD2 | STFT BAL D | E | 95,09 | 3,13 | |
| DE0005896864 | STFT BAL I | E | 54,03 | 3,13 | |
| DE0005152623 | TECH.(CF) | E | 84,47 | 2,32 | |
| DE000DK0ECS2 | UMWINV CF | E | 192,06 | -0,8 | |
| DE000DK0ECT0 | UMWINV TF | E | 168,72 | -1,6 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 70,70 | 1,59 | |
| DE0009771824 | VARIOIN TF | E | 65,47 | 5,20 | |