Börse
Fonds: Rücknahmepreise
Stand: 02.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 93,20 | 3,30 | |
| DE0008480732 | FFM-SPAR. | E | 184,65 | 13,0 | |
| DE000DK09V25 | FLEXFON100 | E | 9,03 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,67 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,37 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,90 | ||
| DE000DK0LNA2 | FSMIFL CF | E | 114,61 | 3,11 | |
| DE000DK0LNB0 | FSMIFL TF | E | 112,58 | 2,59 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,09 | 4,69 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,22 | 4,32 | |
| DE000DK2EAL7 | GLBRENHICF | E | 72,18 | 5,69 | |
| DE000DK2EAN3 | GLBRENHISA | E | 73,07 | 6,22 | |
| DE000DK2J852 | GLCHAMP AV | E | 231,86 | 9,57 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 353,99 | 9,58 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 315,07 | 8,80 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 140,05 | 10,0 | |
| DE000DK0V695 | HENAGLAKOF | E | 105,16 | 2,00 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,33 | 5,40 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,31 | 3,58 | |
| DE000DK2J6B1 | INSTSTFT I | E | 102,88 | 3,58 | |
| DE000DK0LKC4 | KIR BAL D | E | 97,13 | 3,06 | |
| DE0005320097 | LING-EURO | E | 79,70 | 11,0 | |
| DE0009774794 | LING-SYST | E | 144,74 | 7,08 | |
| DE000DK2CE40 | MAINF.STRA | E | 202,80 | 8,20 | |
| DE000DK1CJS9 | MANSLPERSP | E | 113,98 | 2,37 | |
| DE000DK2J811 | MEGATRENDA | E | 2198,82 | 2,67 | |
| DE0005152706 | MEGATRENDC | E | 146,78 | 2,68 | |
| DE000DK1CHU9 | MF WERTK.A | E | 98,31 | 3,20 | |
| DE000DK2J662 | MULTI ACFA | E | 84,36 | 4,04 | |
| DE0008479213 | MULTIRENT | E | 32,22 | 7,18 | |
| DE0009786061 | MULTIZINS | E | 25,29 | 6,85 | |
| DE000DK0V5F0 | NACH MA CF | E | 104,85 | 3,57 | |
| DE000DK0V5G8 | NACH MA TF | E | 102,50 | 3,05 | |
| DE000DK0EF98 | NACHDIVRHE | E | 106,87 | 5,75 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 109,07 | 4,00 | |
| DE000DK0LKE0 | NACHKOM D | E | 97,33 | 4,23 | |
| DE0007019499 | NACHKOM I | E | 62,64 | 4,20 | |
| DE000DK2EAD4 | NACHSTI CF | E | 157,32 | 9,08 | |
| DE000DK2EAE2 | NACHSTI TF | E | 150,16 | 8,30 | |
| DE0009771956 | NAS-AKGLNC | E | 96,36 | 10,4 | |
| DE000DK0V7C3 | NASEAKRE I | E | 84,73 | 1,17 | |
| DE000DK0V7B5 | NASEAKRECF | E | 83,72 | 0,60 | |
| DE0009771907 | NASEAKRETF | E | 42,05 | -0,1 | |
| DE0008480807 | NASPA-FD | E | 39,20 | 3,95 | |
| DE000DK0V554 | NH GL CHMP | E | 154,10 | 9,21 | |
| DE000DK0V521 | NH NA DIVC | E | 138,91 | 6,60 | |
| DE000DK2D7V3 | NONF.CF A | E | 117,42 | 4,08 | |
| DE000DK2D7W1 | NONF.S A | E | 118,12 | 4,36 | |
| DE0009786202 | P.VORS.AS | E | 100,29 | 4,54 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 115,72 | 3,00 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 97,94 | 3,93 | |
| DE0008474537 | RENDITDEKA | E | 21,79 | 3,11 | |
| DE000DK2D640 | RENDITDEKA | E | 28,15 | 2,98 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,96 | 5,00 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,16 | 4,60 | |
| DE0007019424 | RENT.EULD. | E | 51,37 | 2,34 | |
| DE0007019416 | RENT.EUR. | E | 62,12 | 2,35 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,53 | 3,50 | |
| DE0008474560 | RENT-INT | E | 16,25 | 3,44 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,98 | 4,01 | |
| DE000DK0LM41 | RESPEM925 | E | 94,77 | 4,33 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,41 | 4,49 | |
| DE0008480666 | RNTRHED | E | 28,92 | 4,04 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,33 | 5,29 | |
| DE000DK09VY5 | RS CB 9/29 | E | 105,33 | 5,77 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 104,77 | 4,59 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,97 | 5,15 | |
| DE000DK0EC83 | SACHWER.CF | E | 108,97 | 2,92 | |
| DE000DK0EC91 | SACHWER.TF | E | 105,57 | 2,57 | |
| DE0008480773 | S-BAYRENT | E | 43,89 | 1,68 | |
| DE0009762864 | SCHWEIZ | E | 618,51 | 2,18 | |
| DE0005152789 | SK CORP.BD | E | 54,90 | 4,21 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,10 | 1,93 | |
| DE0009786111 | SK TOP INV | E | 54,61 | 3,50 | |
| DE000DK0V6A9 | SNACHH.INV | E | 112,58 | 5,81 | |
| DE000DK2J845 | SPEZIAL AV | E | 201,65 | 4,82 | |
| DE0008474669 | SPEZIAL CF | E | 632,51 | 4,83 | |
| DE000DK0EFY3 | SPK PFCATO | E | 125,34 | 3,72 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,45 | 2,69 | |
| DE0005896864 | STFT BAL I | E | 54,82 | 2,70 | |
| DE0005152623 | TECH.(CF) | E | 87,94 | 3,48 | |
| DE000DK0ECS2 | UMWINV CF | E | 189,93 | -3,6 | |
| DE000DK0ECT0 | UMWINV TF | E | 166,94 | -4,3 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,95 | 4,79 | |
| DE0009771824 | VARIOIN TF | E | 65,17 | 4,75 | |