Börse
Fonds: Rücknahmepreise
Stand: 02.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V7W1 | VEGA+ CFA | E | 103,32 | 5,19 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,84 | 4,95 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,51 | 4,42 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,86 | 4,85 | |
| DE000DK0V570 | WI NCHHLTG | E | 139,24 | 10,6 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 78,09 | 3,47 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 80,34 | 3,07 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 79,76 | 3,09 | |
| DE000DK091C9 | ZF 2050-54 | E | 78,82 | 3,03 | |
| DE000DK0A0F6 | ZF2025-029 | E | 61,01 | 4,27 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,63 | 3,91 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 232,98 | 4,91 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,12 | 3,04 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 267,40 | 3,06 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 415,59 | 5,43 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 208,59 | 6,40 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 328,12 | 3,45 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 107,63 | 6,61 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 111,42 | 2,03 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 129,50 | 6,91 | |
| DE000A2DJVV1 | DBA DYNAM | E | 119,99 | 8,11 | |
| DE000DK2CFP1 | DBA KONSER | E | 106,58 | 5,29 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 117,19 | 5,76 | |
| DE000DK2CFT3 | DBA OFFENS | E | 244,04 | 3,73 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 104,32 | -3,2 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 102,60 | -3,4 | |
| DE000DK0LJ38 | HB STIFT D | E | 965,90 | 4,75 | |
| DE000A0YCK34 | HB STIFT I | E | 871,96 | 4,72 | |
| DE000A0YCK42 | HB STIFT P | E | 85,59 | 4,37 | |
| DE000A0YCK26 | HB STIFT T | E | 116,63 | 4,38 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,38 | 0,87 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,23 | 0,44 | |
| DE0009774836 | MARS-5 MA | E | 50,00 | 5,72 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,92 | 3,68 | |
| DE000A2DJVP3 | MBS INV3 | E | 11,13 | 4,41 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,15 | 1,54 | |
| DE000DK2J8R3 | MM DEF CF | E | 118,59 | 2,25 | |
| DE000A2N44H2 | MNGMNT OFF | E | 144,66 | -0,7 | |
| DE000DK0LPR1 | OBERLWELTI | E | 103,46 | 3,03 | |
| DE000DK0EC42 | PB WERT 4Y | E | 105,52 | 0,96 | |
| DE0005320022 | PBP CHANCE | E | 178,37 | 7,64 | |
| DE0005320030 | PBP ERTRAG | E | 47,35 | 4,77 | |
| DE000A2N44B5 | PFSEL AUSG | E | 115,59 | 6,68 | |
| DE000A2N44D1 | PFSEL DYN | E | 132,77 | 6,93 | |
| DE000A2N44C3 | PFSEL MODE | E | 102,86 | 5,34 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,41 | 5,98 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,14 | 5,88 | |
| DE0005319925 | PRIVDEPO2A | E | 30,54 | 6,51 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,30 | 6,45 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,33 | 7,17 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 35,07 | 7,06 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 38,08 | 5,73 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,77 | 5,60 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 114,29 | 2,00 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,03 | 1,36 | |
| DE000DK0EF80 | STFTPF ULM | E | 973,39 | 1,98 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 123,04 | -0,1 | |
| LU0097711666 | LBBW B.20 | E | 45,68 | 3,06 | |
| LU0097712045 | LBBW B.40 | E | 53,93 | 3,08 | |
| LU0097712474 | LBBW B.75 | E | 72,52 | 2,58 | |
| LU0104457105 | N.CHANCE | E | 67,20 | 6,16 | |
| LU0202181771 | N.CHANCEPL | E | 133,71 | 3,87 | |
| LU0104455588 | N.ERTRAG | E | 45,37 | 4,92 | |
| LU0104456800 | N.WACHSTUM | E | 45,26 | 5,84 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1358,86 | 8,07 | |
| LU1506569588 | DIGFDSTESC | *E | 231,82 | 14,0 | |
| LU0259626645 | DIGFDSTEXU | *E | 507,28 | 11,2 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 392,03 | 5,99 | |
| LU0159549145 | ALPHAGL PA | E | 325,57 | 5,18 | |
| LU1714355366 | ALPHAGL XP | E | 157,75 | 6,87 | |
| LU0374456811 | ASIEN I E | E | 233,15 | 7,88 | |
| LU0374456654 | ASIEN PAE | E | 168,33 | 7,92 | |
| LU0374457033 | ASIEN XPE | E | 218,05 | 9,07 | |
| LU0124662932 | CONCEPT I | E | 331,78 | 5,65 | |
| LU0858224032 | CONCEPT PA | E | 136,25 | 4,93 | |
| LU1714355283 | CONCEPT XP | E | 113,85 | 5,99 | |
| LU0159551042 | DIV.&SUB.I | E | 664,91 | 7,24 | |
| LU0159550150 | DIV.&SUB.P | E | 583,69 | 6,91 | |
| LU0229080733 | DJE DIV XP | E | 357,88 | 8,08 | |
| LU0553171439 | DJE Z&DXP | E | 203,75 | 4,98 | |
| LU0383655254 | DJED&SIHCH | F | 258,01 | 3,99 | |