Börse

Fonds: Rücknahmepreise

Stand: 28.03.2024 22:15

ISIN Name Währung Rück Perf
Deka Vermögensmanagement GmbH
DE000DK2CFR7 DBA AUSGEW E 122,44 8,53
DE000A2DJVV1 DBA DYNAM E 112,04 10,4
DE000DK2CFP1 DBA KONSER E 102,60 5,07
DE000DK2CFQ9 DBA MODRAT E 112,16 6,52
DE000DK2CFT3 DBA OFFENS E 237,70 16,2
DE000DK0LPH2 DEKABOSEL E 92,97 9,88
DE000DK0EF72 HAMNCHHL.I E 109,94 10,7
DE000DK0EF64 HAMNCHHL.P E 108,42 10,4
DE000DK0EF56 HASPAPOT.I E 112,30 13,3
DE000DK0EF49 HASPAPOT.P E 110,17 13,0
DE000DK0LJ38 HB STIFT D E 942,74 6,81
DE000A0YCK34 HB STIFT I E 854,13 6,78
DE000A0YCK42 HB STIFT P E 83,77 6,44
DE000A0YCK26 HB STIFT T E 111,88 6,43
DE000A0ERYQ0 KEPPLER EM E 38,79 5,86
DE000A0JKNP9 KEPPLER GV E 43,96 20,8
DE0008479387 LING-AS SY E 105,70 10,2
DE0009774836 MARS-5 MA E 47,96 9,62
DE000A2DJVN8 MBS INV2 E 9,83 8,64
DE000A2DJVP3 MBS INV3 E 10,89 12,7
DE000DK2J8Q5 MM AUSG CF E 114,93 9,06
DE000DK2J8R3 MM DEF CF E 115,59 9,00
DE000A2N44H2 MNGMNT OFF E 144,87 14,4
DE000DK0LPR1 OBERLWELTI E 100,66 8,97
DE000DK0EC42 PB WERT 4Y E 104,44 3,70
DE0005320022 PBP CHANCE E 167,32 12,8
DE0005320030 PBP ERTRAG E 45,91 3,90
DE000A2N44B5 PFSEL AUSG E 109,74 10,1
DE000A2N44D1 PFSEL DYN E 125,53 13,2
DE000A2N44C3 PFSEL MODE E 99,09 6,49
DE000DK0LPD1 PR BK PCN E 116,26 14,1
DE000DK0LPE9 PR BK PEN E 16,27
DE000A0DNG57 PRIVDEPO1A E 26,25 6,83
DE000A1JSHE6 PRIVDEPO1B E 26,03 6,76
DE0005319925 PRIVDEPO2A E 29,07 7,38
DE000A1JSHF3 PRIVDEPO2B E 28,87 7,27
DE000A0DNG16 PRIVDEPO3A E 33,39 9,07
DE000A1JSHG1 PRIVDEPO3B E 33,18 8,95
DE000A0DNG24 PRIVDEPO4A E 36,38 11,0
DE000A1JSHH9 PRIVDEPO4B E 36,14 10,9
DE000A0M6J90 SC CORP BD E 28,22 5,12
DE000DK0EFW7 SPK OFF/OR E 111,69 9,02
DE000DK2J6F2 SPKHANGRIM E 106,90 9,18
DE000DK0EF80 STFTPF ULM E 985,52 6,74
Deka Vermögensmanagement GmbH, Lux
LU0097711666 LBBW B.20 E 44,99 7,44
LU0097712045 LBBW B.40 E 53,03 9,63
LU0097712474 LBBW B.75 E 71,55 14,1
LU0104457105 N.CHANCE E 64,27 14,8
LU0202181771 N.CHANCEPL E 130,75 17,5
LU0104455588 N.ERTRAG E 44,00 6,49
LU0104456800 N.WACHSTUM E 43,48 10,2
Digital Stars Funds
LU0090784017 DIGFDSTAEU *E 1256,69 15,4
LU1506569588 DIGFDSTESC *E 203,53 8,47
LU0259626645 DIGFDSTEXU *E 456,00 16,6
DJE Investment S.A.
LU0350835707 AGR&ERN PA E 157,70 1,70
LU0159550747 ALPHAGL I E 368,28 18,3
LU0159549145 ALPHAGL PA E 312,64 18,0
LU1714355366 ALPHAGL XP E 148,99 19,3
LU0374456811 ASIEN I E E 212,22 -6,3
LU0374456654 ASIEN PAE E 156,22 -6,3
LU0374457033 ASIEN XPE E 200,22 -5,3
LU0124662932 CONCEPT I E 311,18 9,69
LU0858224032 CONCEPT PA E 130,64 9,02
LU1714355283 CONCEPT XP E 108,06 10,0
LU0159551042 DIV.&SUB.I E 616,88 14,2
LU0159550150 DIV.&SUB.P E 543,22 14,0
LU0350836184 DJE - AGRA E 175,53 1,26
LU0229080733 DJE DIV XP E 336,04 15,1
LU0553171439 DJE Z&DXP E 196,70 12,6
LU0383655254 DJED&SIHCH F 246,94 11,7
LU2262057305 DJE-UMW&XP E 108,95
LU0553169458 DJE-Z&D I E 203,48 11,7
LU1794438561 DJE-ZI&DXT E 132,74 12,5
LU0159550408 EUROPA I E 477,31 10,1
LU0229080576 EUROPA XP E 208,14 11,1
LU0159548683 EUROPAPA E 399,82 9,87
LU0159550820 GLD&RES I E 185,68 -0,4
LU0159550077 GLD&RES PA E 173,61 -0,3
LU0383654950 GLD&RES XP E 134,72 0,54
LU0344733745 GOLDSTA IA F 133,79 9,48
LU0323357649 GOLDSTA PA F 128,36 8,92
LU0194682679 KARITATIV E 1456,40 13,4