Börse
Fonds: Rücknahmepreise
Stand: 21.11.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0008480732 | FFM-SPAR. | E | 166,49 | 12,8 | |
| DE000DK0LNA2 | FSMIFL CF | E | 119,82 | 13,3 | |
| DE000DK0LNB0 | FSMIFL TF | E | 117,91 | 12,7 | |
| DE000DK2J8N2 | GLBBALCF | E | 105,32 | 9,78 | |
| DE000DK2J8P7 | GLBBALTF | E | 102,60 | 9,40 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,35 | 10,8 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,48 | 12,1 | |
| DE000DK2J852 | GLCHAMP AV | E | 240,93 | 30,3 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 367,81 | 30,3 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 328,22 | 29,3 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 140,05 | 20,5 | |
| DE000DK0V695 | HENAGLAKOF | E | 114,06 | 25,4 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,11 | 9,37 | |
| DE000DK0LKF7 | INSTSTFT D | E | 107,46 | 10,8 | |
| DE000DK2J6B1 | INSTSTFT I | E | 107,01 | 10,8 | |
| DE000DK0LKC4 | KIR BAL D | E | 98,87 | 6,97 | |
| DE0005320097 | LING-EURO | E | 74,40 | 13,0 | |
| DE0009774794 | LING-SYST | E | 149,66 | 24,2 | |
| DE000DK2CE40 | MAINF.STRA | E | 197,47 | 16,4 | |
| DE000DK2J811 | MEGATRENDA | E | 2380,89 | 26,8 | |
| DE0005152706 | MEGATRENDC | E | 158,93 | 26,8 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,00 | 4,85 | |
| DE000DK2J662 | MULTI ACFA | E | 84,89 | 9,23 | |
| DE0008479213 | MULTIRENT | E | 31,63 | 11,7 | |
| DE0009786061 | MULTIZINS | E | 24,91 | 7,96 | |
| DE000DK0V5F0 | NACH MA CF | E | 111,44 | 15,9 | |
| DE000DK0V5G8 | NACH MA TF | E | 109,15 | 15,3 | |
| DE000DK0EF98 | NACHDIVRHE | E | 100,86 | 7,66 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 108,52 | 6,07 | |
| DE000DK0LKE0 | NACHKOM D | E | 96,97 | 6,32 | |
| DE0007019499 | NACHKOM I | E | 62,40 | 6,28 | |
| DE000DK2EAD4 | NACHSTI CF | E | 152,83 | 17,4 | |
| DE000DK2EAE2 | NACHSTI TF | E | 146,25 | 16,6 | |
| DE0009771956 | NAS-AKGLNC | E | 96,28 | 21,0 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 141,87 | 20,3 | |
| DE000DK0V7C3 | NASEAKRE I | E | 82,38 | 4,18 | |
| DE000DK0V7B5 | NASEAKRECF | E | 81,46 | 3,62 | |
| DE0009771907 | NASEAKRETF | E | 41,01 | 2,85 | |
| DE0008480807 | NASPA-FD | E | 39,46 | 9,66 | |
| DE000DK1CJS9 | NCHH MANSL | E | 117,03 | 12,3 | |
| DE000DK0V554 | NH GL CHMP | E | 160,36 | 28,9 | |
| DE000DK0V521 | NH NA DIVC | E | 140,64 | 21,6 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,60 | 7,38 | |
| DE000DK2D7W1 | NONF.S A | E | 120,50 | 7,68 | |
| DE0009786202 | P.VORS.AS | E | 94,17 | 7,86 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 118,84 | 10,6 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,62 | 3,52 | |
| DE0008474537 | RENDITDEKA | E | 22,32 | 7,15 | |
| DE000DK2D640 | RENDITDEKA | E | 28,77 | 6,94 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,81 | 8,15 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,13 | 7,74 | |
| DE0007019424 | RENT.EULD. | E | 52,31 | 5,76 | |
| DE0007019416 | RENT.EUR. | E | 63,81 | 6,72 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,20 | 2,98 | |
| DE0008474560 | RENT-INT | E | 16,65 | 6,21 | |
| DE000DK0LM33 | RESPCOB925 | E | 103,94 | 5,45 | |
| DE000DK0LM41 | RESPEM925 | E | 95,16 | 6,07 | |
| DE000DK0LM58 | RESPHIY925 | E | 108,34 | 7,23 | |
| DE0008480666 | RNTRHED | E | 29,44 | 6,71 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 106,86 | 8,11 | |
| DE000DK09VY5 | RS CB 9/29 | E | 104,15 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,50 | 6,16 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,79 | 9,09 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,65 | 4,58 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,36 | 4,21 | |
| DE0008480773 | S-BAYRENT | E | 44,90 | 5,11 | |
| DE0009762864 | SCHWEIZ | E | 618,40 | 9,25 | |
| DE0005152789 | SK CORP.BD | E | 55,35 | 7,73 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,81 | 6,14 | |
| DE0009786111 | SK TOP INV | E | 54,04 | 5,65 | |
| DE000DK0V6A9 | SNACHH.INV | E | 114,46 | 13,9 | |
| DE000DK2J845 | SPEZIAL AV | E | 219,25 | 32,0 | |
| DE0008474669 | SPEZIAL CF | E | 687,68 | 32,0 | |
| DE000DK0EFY3 | SPK PFCATO | E | 124,18 | 11,2 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,41 | 7,76 | |
| DE0005896864 | STFT BAL I | E | 55,38 | 7,75 | |
| DE0005152623 | TECH.(CF) | E | 97,88 | 40,1 | |
| DE000DK0ECS2 | UMWINV CF | E | 212,41 | 20,9 | |
| DE000DK0ECT0 | UMWINV TF | E | 187,19 | 20,1 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,48 | 8,36 | |
| DE0009771824 | VARIOIN TF | E | 65,80 | 5,91 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 102,04 | 3,76 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,68 | 7,92 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,40 | 7,41 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,62 | 7,94 | |