Börse
Fonds: Rücknahmepreise
Stand: 08.05.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 260,64 | 11,9 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 391,94 | 19,3 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 122,68 | 8,44 | |
| DE000A2DJVV1 | DBA DYNAM | E | 112,42 | 10,4 | |
| DE000DK2CFP1 | DBA KONSER | E | 102,74 | 4,80 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 112,31 | 6,35 | |
| DE000DK2CFT3 | DBA OFFENS | E | 236,65 | 15,1 | |
| DE000DK0LPH2 | DEKABOSEL | E | 93,93 | 10,6 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 112,27 | 7,24 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 110,69 | 7,00 | |
| DE000DK0EF56 | HASPAPOT.I | E | 112,19 | 8,93 | |
| DE000DK0EF49 | HASPAPOT.P | E | 110,02 | 8,59 | |
| DE000DK0LJ38 | HB STIFT D | E | 945,08 | 5,40 | |
| DE000A0YCK34 | HB STIFT I | E | 856,25 | 5,37 | |
| DE000A0YCK42 | HB STIFT P | E | 83,94 | 5,02 | |
| DE000A0YCK26 | HB STIFT T | E | 112,12 | 5,03 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 39,56 | 6,80 | |
| DE000A0JKNP9 | KEPPLER GV | E | 44,13 | 18,0 | |
| DE0008479387 | LING-AS SY | E | 107,45 | 11,3 | |
| DE0009774836 | MARS-5 MA | E | 47,98 | 8,59 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,81 | 7,38 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,89 | 11,2 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 114,74 | 7,67 | |
| DE000DK2J8R3 | MM DEF CF | E | 115,61 | 7,93 | |
| DE000A2N44H2 | MNGMNT OFF | E | 144,35 | 13,7 | |
| DE000DK0LPR1 | OBERLWELTI | E | 100,37 | 7,79 | |
| DE000DK0EC42 | PB WERT 4Y | E | 104,34 | 3,23 | |
| DE0005320022 | PBP CHANCE | E | 168,17 | 11,6 | |
| DE0005320030 | PBP ERTRAG | E | 45,97 | 3,75 | |
| DE000A2N44B5 | PFSEL AUSG | E | 110,10 | 9,61 | |
| DE000A2N44D1 | PFSEL DYN | E | 126,23 | 13,0 | |
| DE000A2N44C3 | PFSEL MODE | E | 99,13 | 5,85 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,28 | 6,48 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 26,05 | 6,37 | |
| DE0005319925 | PRIVDEPO2A | E | 29,13 | 7,06 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,92 | 6,95 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,50 | 9,04 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 33,28 | 8,89 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,56 | 11,3 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 36,30 | 11,2 | |
| DE000A0M6J90 | SC CORP BD | E | 28,21 | 4,24 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 111,23 | 7,38 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 106,75 | 8,06 | |
| DE000DK0EF80 | STFTPF ULM | E | 983,83 | 5,80 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,84 | 6,43 | |
| LU0097712045 | LBBW B.40 | E | 52,80 | 8,16 | |
| LU0097712474 | LBBW B.75 | E | 71,08 | 11,6 | |
| LU0104457105 | N.CHANCE | E | 64,35 | 14,3 | |
| LU0202181771 | N.CHANCEPL | E | 130,26 | 16,7 | |
| LU0104455588 | N.ERTRAG | E | 43,97 | 5,83 | |
| LU0104456800 | N.WACHSTUM | E | 43,50 | 9,72 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1273,90 | 14,6 | |
| LU1506569588 | DIGFDSTESC | *E | 209,10 | 10,5 | |
| LU0259626645 | DIGFDSTEXU | *E | 461,71 | 15,1 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 156,24 | -0,7 | |
| LU0159550747 | ALPHAGL I | E | 365,90 | 16,5 | |
| LU0159549145 | ALPHAGL PA | E | 310,62 | 16,2 | |
| LU1714355366 | ALPHAGL XP | E | 148,16 | 17,5 | |
| LU0374456811 | ASIEN I E | E | 219,17 | -2,4 | |
| LU0374456654 | ASIEN PAE | E | 161,35 | -2,4 | |
| LU0374457033 | ASIEN XPE | E | 207,02 | -1,4 | |
| LU0124662932 | CONCEPT I | E | 309,28 | 6,62 | |
| LU0858224032 | CONCEPT PA | E | 129,75 | 5,96 | |
| LU1714355283 | CONCEPT XP | E | 107,44 | 6,96 | |
| LU0159551042 | DIV.&SUB.I | E | 614,12 | 11,2 | |
| LU0159550150 | DIV.&SUB.P | E | 540,65 | 11,0 | |
| LU0350836184 | DJE - AGRA | E | 173,81 | -1,2 | |
| LU0229080733 | DJE DIV XP | E | 334,82 | 12,1 | |
| LU0553171439 | DJE Z&DXP | E | 195,61 | 10,8 | |
| LU0383655254 | DJED&SIHCH | F | 245,16 | 8,72 | |
| LU2262057305 | DJE-UMW&XP | E | 107,41 | 21,8 | |
| LU0553169458 | DJE-Z&D I | E | 202,20 | 9,95 | |
| LU1794438561 | DJE-ZI&DXT | E | 132,01 | 10,7 | |
| LU0159550408 | EUROPA I | E | 474,85 | 4,80 | |
| LU0229080576 | EUROPA XP | E | 207,27 | 5,71 | |
| LU0159548683 | EUROPAPA | E | 397,70 | 4,58 | |
| LU0159550820 | GLD&RES I | E | 196,75 | 0,04 | |
| LU0159550077 | GLD&RES PA | E | 183,40 | 0,01 | |
| LU0383654950 | GLD&RES XP | E | 142,94 | 0,92 | |
| LU0344733745 | GOLDSTA IA | F | 135,48 | 11,1 | |
| LU0323357649 | GOLDSTA PA | F | 129,89 | 10,6 | |