Börse

Fonds: Rücknahmepreise

Stand: 27.03.2024 22:15

ISIN Name Währung Rück Perf
Deka Vermögensmanagement GmbH
DE000DK2CFR7 DBA AUSGEW E 122,18 8,19
DE000A2DJVV1 DBA DYNAM E 111,80 10,0
DE000DK2CFP1 DBA KONSER E 102,44 4,75
DE000DK2CFQ9 DBA MODRAT E 111,95 6,18
DE000DK2CFT3 DBA OFFENS E 237,13 16,3
DE000DK0LPH2 DEKABOSEL E 92,65 9,04
DE000DK0EF72 HAMNCHHL.I E 110,08 10,1
DE000DK0EF64 HAMNCHHL.P E 108,56 9,90
DE000DK0EF56 HASPAPOT.I E 112,22 12,9
DE000DK0EF49 HASPAPOT.P E 110,09 12,5
DE000DK0LJ38 HB STIFT D E 940,93 6,31
DE000A0YCK34 HB STIFT I E 852,50 6,28
DE000A0YCK42 HB STIFT P E 83,61 5,94
DE000A0YCK26 HB STIFT T E 111,67 5,94
DE000A0ERYQ0 KEPPLER EM E 38,84 6,22
DE000A0JKNP9 KEPPLER GV E 43,60 20,5
DE0008479387 LING-AS SY E 105,93 10,4
DE0009774836 MARS-5 MA E 47,83 8,96
DE000A2DJVN8 MBS INV2 E 9,80 7,96
DE000A2DJVP3 MBS INV3 E 10,85 12,1
DE000DK2J8Q5 MM AUSG CF E 114,73 8,87
DE000DK2J8R3 MM DEF CF E 115,43 8,87
DE000A2N44H2 MNGMNT OFF E 144,57 14,1
DE000DK0LPR1 OBERLWELTI E 100,69 9,03
DE000DK0EC42 PB WERT 4Y E 104,39 3,54
DE0005320022 PBP CHANCE E 166,11 11,8
DE0005320030 PBP ERTRAG E 45,92 3,69
DE000A2N44B5 PFSEL AUSG E 109,54 9,93
DE000A2N44D1 PFSEL DYN E 125,28 13,2
DE000A2N44C3 PFSEL MODE E 98,93 6,26
DE000DK0LPD1 PR BK PCN E 114,80 12,5
DE000DK0LPE9 PR BK PEN E 6,98
DE000A0DNG57 PRIVDEPO1A E 26,21 6,46
DE000A1JSHE6 PRIVDEPO1B E 25,98 6,34
DE0005319925 PRIVDEPO2A E 29,00 6,81
DE000A1JSHF3 PRIVDEPO2B E 28,80 6,70
DE000A0DNG16 PRIVDEPO3A E 33,31 8,56
DE000A1JSHG1 PRIVDEPO3B E 33,11 8,48
DE000A0DNG24 PRIVDEPO4A E 36,29 10,4
DE000A1JSHH9 PRIVDEPO4B E 36,04 10,3
DE000A0M6J90 SC CORP BD E 28,21 4,81
DE000DK0EFW7 SPK OFF/OR E 111,44 8,99
DE000DK2J6F2 SPKHANGRIM E 106,74 9,00
DE000DK0EF80 STFTPF ULM E 982,85 6,34
Deka Vermögensmanagement GmbH, Lux
LU0097711666 LBBW B.20 E 44,91 6,99
LU0097712045 LBBW B.40 E 52,92 9,29
LU0097712474 LBBW B.75 E 71,39 14,0
LU0104457105 N.CHANCE E 64,15 14,6
LU0202181771 N.CHANCEPL E 130,56 17,7
LU0104455588 N.ERTRAG E 43,94 6,06
LU0104456800 N.WACHSTUM E 43,41 9,91
Digital Stars Funds
LU0090784017 DIGFDSTAEU *E 1259,20 16,7
LU1506569588 DIGFDSTESC *E 202,65 8,82
LU0259626645 DIGFDSTEXU *E 456,96 18,1
DJE Investment S.A.
LU0350835707 AGR&ERN PA E 156,33 1,03
LU0159550747 ALPHAGL I E 366,93 17,3
LU0159549145 ALPHAGL PA E 311,53 17,0
LU1714355366 ALPHAGL XP E 148,44 18,3
LU0374456811 ASIEN I E E 212,13 -7,4
LU0374456654 ASIEN PAE E 156,16 -7,4
LU0374457033 ASIEN XPE E 200,13 -6,4
LU0124662932 CONCEPT I E 310,77 8,94
LU0858224032 CONCEPT PA E 130,47 8,27
LU1714355283 CONCEPT XP E 107,91 9,27
LU0159551042 DIV.&SUB.I E 613,93 13,4
LU0159550150 DIV.&SUB.P E 540,62 13,1
LU0350836184 DJE - AGRA E 174,00 0,58
LU0229080733 DJE DIV XP E 334,42 14,3
LU0553171439 DJE Z&DXP E 195,97 11,6
LU0383655254 DJED&SIHCH F 245,84 10,9
LU2262057305 DJE-UMW&XP E 108,79
LU0553169458 DJE-Z&D I E 202,73 10,8
LU1794438561 DJE-ZI&DXT E 132,25 11,6
LU0159550408 EUROPA I E 476,09 10,2
LU0229080576 EUROPA XP E 207,61 11,2
LU0159548683 EUROPAPA E 398,81 9,97
LU0159550820 GLD&RES I E 181,67 -2,2
LU0159550077 GLD&RES PA E 169,86 -2,2
LU0383654950 GLD&RES XP E 131,81 -1,3
LU0344733745 GOLDSTA IA F 133,32 8,69
LU0323357649 GOLDSTA PA F 127,91 8,14
LU0194682679 KARITATIV E 1450,95 12,6