Börse
Fonds: Rücknahmepreise
Stand: 01.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | *E | 256,72 | 10,8 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | *E | 388,61 | 18,4 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | *E | 121,83 | 8,43 | |
| DE000A2DJVV1 | DBA DYNAM | *E | 111,61 | 10,4 | |
| DE000DK2CFP1 | DBA KONSER | *E | 102,19 | 4,90 | |
| DE000DK2CFQ9 | DBA MODRAT | *E | 111,59 | 6,40 | |
| DE000DK2CFT3 | DBA OFFENS | *E | 233,96 | 14,2 | |
| DE000DK0LPH2 | DEKABOSEL | *E | 92,94 | 9,92 | |
| DE000DK0EF72 | HAMNCHHL.I | *E | 109,70 | 6,49 | |
| DE000DK0EF64 | HAMNCHHL.P | *E | 108,16 | 6,25 | |
| DE000DK0EF56 | HASPAPOT.I | *E | 110,46 | 8,04 | |
| DE000DK0EF49 | HASPAPOT.P | *E | 108,33 | 7,69 | |
| DE000DK0LJ38 | HB STIFT D | *E | 938,77 | 5,18 | |
| DE000A0YCK34 | HB STIFT I | *E | 850,54 | 5,15 | |
| DE000A0YCK42 | HB STIFT P | *E | 83,39 | 4,82 | |
| DE000A0YCK26 | HB STIFT T | *E | 111,38 | 4,81 | |
| DE000A0ERYQ0 | KEPPLER EM | *E | 39,02 | 6,77 | |
| DE000A0JKNP9 | KEPPLER GV | *E | 43,97 | 17,9 | |
| DE0008479387 | LING-AS SY | *E | 107,21 | 12,6 | |
| DE0009774836 | MARS-5 MA | *E | 47,63 | 8,40 | |
| DE000A2DJVN8 | MBS INV2 | *E | 9,71 | 6,85 | |
| DE000A2DJVP3 | MBS INV3 | *E | 10,76 | 10,6 | |
| DE000DK2J8Q5 | MM AUSG CF | *E | 114,36 | 7,81 | |
| DE000DK2J8R3 | MM DEF CF | *E | 115,16 | 7,99 | |
| DE000A2N44H2 | MNGMNT OFF | *E | 143,74 | 13,7 | |
| DE000DK0LPR1 | OBERLWELTI | *E | 99,33 | 7,29 | |
| DE000DK0EC42 | PB WERT 4Y | *E | 103,79 | 2,88 | |
| DE0005320022 | PBP CHANCE | *E | 166,75 | 10,8 | |
| DE0005320030 | PBP ERTRAG | *E | 45,81 | 3,72 | |
| DE000A2N44B5 | PFSEL AUSG | *E | 109,35 | 9,39 | |
| DE000A2N44D1 | PFSEL DYN | *E | 125,36 | 12,6 | |
| DE000A2N44C3 | PFSEL MODE | *E | 98,50 | 5,73 | |
| DE000A0DNG57 | PRIVDEPO1A | *E | 26,12 | 6,13 | |
| DE000A1JSHE6 | PRIVDEPO1B | *E | 25,89 | 6,02 | |
| DE0005319925 | PRIVDEPO2A | *E | 28,92 | 6,79 | |
| DE000A1JSHF3 | PRIVDEPO2B | *E | 28,71 | 6,64 | |
| DE000A0DNG16 | PRIVDEPO3A | *E | 33,23 | 8,65 | |
| DE000A1JSHG1 | PRIVDEPO3B | *E | 33,02 | 8,53 | |
| DE000A0DNG24 | PRIVDEPO4A | *E | 36,22 | 10,8 | |
| DE000A1JSHH9 | PRIVDEPO4B | *E | 35,97 | 10,7 | |
| DE000A0M6J90 | SC CORP BD | *E | 28,11 | 4,21 | |
| DE000DK0EFW7 | SPK OFF/OR | *E | 110,60 | 7,20 | |
| DE000DK2J6F2 | SPKHANGRIM | *E | 106,26 | 7,98 | |
| DE000DK0EF80 | STFTPF ULM | *E | 977,95 | 5,57 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | *E | 44,57 | 6,23 | |
| LU0097712045 | LBBW B.40 | *E | 52,45 | 7,88 | |
| LU0097712474 | LBBW B.75 | *E | 70,62 | 11,3 | |
| LU0104457105 | N.CHANCE | *E | 63,81 | 13,8 | |
| LU0202181771 | N.CHANCEPL | *E | 129,08 | 15,9 | |
| LU0104455588 | N.ERTRAG | *E | 43,68 | 5,74 | |
| LU0104456800 | N.WACHSTUM | *E | 43,15 | 9,39 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1253,08 | 12,5 | |
| LU1506569588 | DIGFDSTESC | *E | 205,29 | 8,20 | |
| LU0259626645 | DIGFDSTEXU | *E | 453,20 | 12,4 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | *E | 155,27 | -1,1 | |
| LU0159550747 | ALPHAGL I | *E | 363,33 | 15,4 | |
| LU0159549145 | ALPHAGL PA | *E | 308,56 | 15,3 | |
| LU1714355366 | ALPHAGL XP | *E | 147,07 | 16,4 | |
| LU0374456811 | ASIEN I E | *E | 215,14 | -3,7 | |
| LU0374456654 | ASIEN PAE | *E | 158,35 | -3,6 | |
| LU0374457033 | ASIEN XPE | *E | 203,12 | -2,6 | |
| LU0124662932 | CONCEPT I | *E | 307,78 | 6,49 | |
| LU0858224032 | CONCEPT PA | *E | 129,15 | 5,85 | |
| LU1714355283 | CONCEPT XP | *E | 106,91 | 6,84 | |
| LU0159551042 | DIV.&SUB.I | *E | 607,40 | 10,6 | |
| LU0159550150 | DIV.&SUB.P | *E | 534,75 | 10,4 | |
| LU0350836184 | DJE - AGRA | *E | 172,83 | -1,5 | |
| LU0229080733 | DJE DIV XP | *E | 331,10 | 11,5 | |
| LU0553171439 | DJE Z&DXP | *E | 194,12 | 10,1 | |
| LU0383655254 | DJED&SIHCH | *F | 242,62 | 8,11 | |
| LU2262057305 | DJE-UMW&XP | *E | 106,06 | 21,8 | |
| LU0553169458 | DJE-Z&D I | *E | 200,69 | 9,26 | |
| LU1794438561 | DJE-ZI&DXT | *E | 131,00 | 10,0 | |
| LU0159550408 | EUROPA I | *E | 466,00 | 4,16 | |
| LU0229080576 | EUROPA XP | *E | 203,36 | 5,08 | |
| LU0159548683 | EUROPAPA | *E | 390,29 | 3,95 | |
| LU0159550820 | GLD&RES I | *E | 201,18 | 4,70 | |
| LU0159550077 | GLD&RES PA | *E | 187,22 | 4,30 | |
| LU0383654950 | GLD&RES XP | *E | 146,09 | 5,67 | |
| LU0344733745 | GOLDSTA IA | *F | 135,41 | 11,0 | |
| LU0323357649 | GOLDSTA PA | *F | 129,82 | 10,4 | |