Börse
Fonds: Rücknahmepreise
Stand: 15.09.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ46 | ZUKNFT.3 | E | 243,14 | 6,34 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 127,99 | 2,21 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 286,71 | 8,04 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 441,97 | 9,91 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 216,65 | 9,76 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 344,84 | 10,5 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 111,04 | 8,00 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 117,92 | 6,61 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 133,51 | 6,45 | |
| DE000A2DJVV1 | DBA DYNAM | E | 124,68 | 8,32 | |
| DE000DK2CFP1 | DBA KONSER | E | 108,68 | 4,06 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 120,09 | 4,89 | |
| DE000DK2CFT3 | DBA OFFENS | E | 257,39 | 7,74 | |
| DE000DK0EF72 | HAMESGFDI | E | 106,11 | 0,22 | |
| DE000DK0EF64 | HAMESGFDP | E | 104,22 | 0,01 | |
| DE000DK0LJ38 | HB STIFT D | E | 988,94 | 3,80 | |
| DE000A0YCK34 | HB STIFT I | E | 892,50 | 3,77 | |
| DE000A0YCK42 | HB STIFT P | E | 87,48 | 3,43 | |
| DE000A0YCK26 | HB STIFT T | E | 119,20 | 3,43 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 42,84 | 19,5 | |
| DE000A0JKNP9 | KEPPLER GV | E | 45,22 | 7,72 | |
| DE000A2DJVN8 | MBS INV2 | E | 10,24 | 5,40 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,62 | 8,00 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 122,46 | 5,74 | |
| DE000DK2J8R3 | MM DEF CF | E | 123,47 | 5,32 | |
| DE000A2N44H2 | MNGMNT OFF | E | 147,97 | 4,67 | |
| DE000DK0LPR1 | OBERLWELTI | E | 107,96 | 5,05 | |
| DE000DK0LPW1 | OFFENSIULM | E | 1012,97 | ||
| DE000DK0EC42 | PB WERT 4Y | E | 107,64 | 3,35 | |
| DE0005320022 | PBP CHANCE | E | 190,22 | 13,6 | |
| DE0005320030 | PBP ERTRAG | E | 47,52 | 2,54 | |
| DE000A2N44B5 | PFSEL AUSG | E | 119,17 | 8,59 | |
| DE000A2N44D1 | PFSEL DYN | E | 138,01 | 10,5 | |
| DE000A2N44C3 | PFSEL MODE | E | 105,05 | 6,43 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,78 | 6,09 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,49 | 6,00 | |
| DE0005319925 | PRIVDEPO2A | E | 31,35 | 8,54 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 31,08 | 8,47 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 36,54 | 10,4 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 36,25 | 10,3 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 39,77 | 11,2 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 39,43 | 11,1 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 117,38 | 3,21 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 109,65 | 5,01 | |
| DE000DK0EF80 | STFTPF ULM | E | 992,02 | 2,66 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 133,75 | 10,2 | |
| LU0097711666 | LBBW B.20 | E | 45,41 | 2,25 | |
| LU0097712045 | LBBW B.40 | E | 53,75 | 2,85 | |
| LU0097712474 | LBBW B.75 | E | 72,91 | 4,04 | |
| LU0104457105 | N.CHANCE | E | 70,81 | 8,06 | |
| LU0202181771 | N.CHANCEPL | E | 141,23 | 7,08 | |
| LU0104455588 | N.ERTRAG | E | 47,06 | 5,19 | |
| LU0104456800 | N.WACHSTUM | E | 47,44 | 6,49 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1541,61 | 18,5 | |
| LU1506569588 | DIGFDSTESC | *E | 266,50 | 22,2 | |
| LU0259626645 | DIGFDSTEXU | *E | 574,01 | 22,5 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 411,86 | 11,4 | |
| LU0159549145 | ALPHAGL PA | E | 340,48 | 10,1 | |
| LU1714355366 | ALPHAGL XP | E | 166,29 | 12,3 | |
| LU0374456811 | ASIEN I E | E | 254,25 | 18,6 | |
| LU0374456654 | ASIEN PAE | E | 183,49 | 18,6 | |
| LU0374457033 | ASIEN XPE | E | 238,96 | 20,0 | |
| LU0124662932 | CONCEPT I | E | 358,79 | 13,5 | |
| LU0858224032 | CONCEPT PA | E | 146,92 | 12,7 | |
| LU1714355283 | CONCEPT XP | E | 123,28 | 13,9 | |
| LU0159551042 | DIV.&SUB.I | E | 689,87 | 9,00 | |
| LU0159550150 | DIV.&SUB.P | E | 604,95 | 8,67 | |
| LU0229080733 | DJE DIV XP | E | 372,62 | 9,86 | |
| LU0553171439 | DJE Z&DXP | E | 207,76 | 4,94 | |
| LU0383655254 | DJED&SIHCH | F | 264,58 | 5,73 | |
| LU0553169458 | DJE-Z&D I | E | 215,75 | 4,12 | |
| LU1794438561 | DJE-ZI&DXT | E | 142,25 | 4,89 | |
| LU0159550408 | EUROPA I | E | 488,54 | 3,64 | |
| LU0229080576 | EUROPA XP | E | 212,20 | 4,49 | |
| LU0159548683 | EUROPAPA | E | 402,00 | 3,51 | |
| DE0008478116 | FMM | E | 784,68 | 12,7 | |
| LU0159550820 | GLD&RES I | E | 299,37 | 49,1 | |
| LU0159550077 | GLD&RES PA | E | 267,74 | 44,5 | |
| LU0383654950 | GLD&RES XP | E | 217,35 | 50,6 | |
| LU0344733745 | GOLDSTA IA | F | 152,22 | 14,3 | |
| LU0323357649 | GOLDSTA PA | F | 143,42 | 12,5 | |