Börse
Fonds: Rücknahmepreise
Stand: 18.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 100,49 | 15,3 | |
| DE000DK0V5U9 | HY 9/2027 | E | 101,49 | 9,21 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,29 | 6,07 | |
| DE000DK2J6B1 | INSTSTFT I | E | 100,87 | 6,08 | |
| DE000DK0LKC4 | KIR BAL D | E | 95,04 | 4,59 | |
| DE0005320097 | LING-EURO | E | 71,81 | 7,23 | |
| DE0009774794 | LING-SYST | E | 134,19 | 11,9 | |
| DE000DK2CE40 | MAINF.STRA | E | 182,55 | 3,47 | |
| DE000DK2J811 | MEGATRENDA | E | 2096,02 | 18,8 | |
| DE0005152706 | MEGATRENDC | E | 139,91 | 18,8 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,37 | 3,11 | |
| DE000DK2J662 | MULTI ACFA | E | 82,43 | 7,61 | |
| DE0008479213 | MULTIRENT | E | 31,13 | 10,6 | |
| DE0009786061 | MULTIZINS | E | 24,29 | 5,31 | |
| DE000DK0V5F0 | NACH MA CF | E | 100,65 | 5,67 | |
| DE000DK0V5G8 | NACH MA TF | E | 98,87 | 5,15 | |
| DE000DK0EF98 | NACHDIVRHE | E | 101,21 | 3,93 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 106,05 | 4,16 | |
| DE000DK0LKE0 | NACHKOM D | E | 94,63 | 4,40 | |
| DE0007019499 | NACHKOM I | E | 60,91 | 4,37 | |
| DE000DK2EAD4 | NACHSTI CF | E | 140,59 | 4,63 | |
| DE000DK2EAE2 | NACHSTI TF | E | 135,12 | 3,88 | |
| DE0009771956 | NAS-AKGLNC | E | 85,43 | 5,27 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 126,31 | 4,67 | |
| DE000DK0V7C3 | NASEAKRE I | E | 82,84 | -2,9 | |
| DE000DK0V7B5 | NASEAKRECF | E | 82,17 | -3,4 | |
| DE0009771907 | NASEAKRETF | E | 41,55 | -4,1 | |
| DE0008480807 | NASPA-FD | E | 38,28 | 7,77 | |
| DE000DK1CJS9 | NCHH MANSL | E | 110,63 | 7,99 | |
| DE000DK0V554 | NH GL CHMP | E | 138,67 | 22,6 | |
| DE000DK0V521 | NH NA DIVC | E | 128,91 | 8,39 | |
| DE000DK2D7V3 | NONF.CF A | E | 115,09 | 5,22 | |
| DE000DK2D7W1 | NONF.S A | E | 115,77 | 5,50 | |
| DE0009786202 | P.VORS.AS | E | 93,81 | 8,11 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 112,67 | 7,17 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 98,88 | 5,10 | |
| DE0008474537 | RENDITDEKA | E | 21,57 | 5,29 | |
| DE000DK2D640 | RENDITDEKA | E | 27,84 | 5,10 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 77,81 | 4,20 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 77,86 | 4,26 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,03 | 3,80 | |
| DE0007019424 | RENT.EULD. | E | 50,77 | 3,51 | |
| DE0007019416 | RENT.EUR. | E | 61,67 | 3,41 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,56 | -1,1 | |
| DE0008474560 | RENT-INT | E | 15,91 | 0,11 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,00 | 5,11 | |
| DE000DK0LM41 | RESPEM925 | E | 92,38 | 8,97 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,12 | 8,17 | |
| DE0008480666 | RNTRHED | E | 28,43 | 5,57 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 104,69 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 100,43 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 102,59 | 6,26 | |
| DE000DK09VL2 | RS HY 9/27 | E | 105,95 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,20 | 1,51 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,20 | 1,15 | |
| DE0008480773 | S-BAYRENT | E | 43,66 | 3,32 | |
| DE0009762864 | SCHWEIZ | E | 593,91 | -0,1 | |
| DE0005152789 | SK CORP.BD | E | 54,00 | 5,42 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,01 | 3,30 | |
| DE0009786111 | SK TOP INV | E | 53,12 | 5,16 | |
| DE000DK0V6A9 | SNACHH.INV | E | 105,41 | 3,45 | |
| DE000DK2J845 | SPEZIAL AV | E | 188,98 | 23,8 | |
| DE0008474669 | SPEZIAL CF | E | 592,68 | 23,8 | |
| DE000DK0EFY3 | SPK PFCATO | E | 119,01 | 7,24 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,95 | 3,47 | |
| DE0005896864 | STFT BAL I | E | 53,96 | 3,46 | |
| DE0005152623 | TECH.(CF) | E | 83,62 | 44,0 | |
| DE000DK0ECS2 | UMWINV CF | E | 192,38 | -0,2 | |
| DE000DK0ECT0 | UMWINV TF | E | 170,26 | -0,9 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,11 | 7,42 | |
| DE0009771824 | VARIOIN TF | E | 63,61 | 4,70 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,16 | 2,18 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,08 | 6,18 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,73 | 5,62 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,05 | 6,17 | |
| DE000DK0V570 | WI NCHHLTG | E | 123,27 | 5,60 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 73,52 | 8,12 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 75,58 | 8,67 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 74,97 | 8,76 | |
| DE000DK091C9 | ZF 2050-54 | E | 74,13 | 8,81 | |
| DE000DK0A0E9 | ZF2020-024 | E | 45,99 | 3,77 | |
| DE000DK0A0F6 | ZF2025-029 | E | 57,93 | 6,12 | |
| DE000DK0A0G4 | ZF2030-034 | E | 86,67 | 6,54 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 219,26 | 5,41 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 121,67 | 3,05 | |