Börse
Fonds: Rücknahmepreise
Stand: 03.04.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 93,57 | 3,71 | |
| DE0008480732 | FFM-SPAR. | E | 182,05 | 12,2 | |
| DE000DK09V25 | FLEXFON100 | E | 8,77 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,58 | ||
| DE000DK09V33 | FLEXFON65 | E | 9,19 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,88 | ||
| DE000DK0LNA2 | FSMIFL CF | E | 113,01 | 2,10 | |
| DE000DK0LNB0 | FSMIFL TF | E | 111,02 | 1,60 | |
| DE000DK2J8N2 | GLBBALCF | E | 105,70 | 4,69 | |
| DE000DK2J8P7 | GLBBALTF | E | 102,84 | 4,32 | |
| DE000DK2EAL7 | GLBRENHICF | E | 72,00 | 5,44 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,88 | 5,97 | |
| DE000DK2J852 | GLCHAMP AV | E | 228,23 | 8,55 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 348,44 | 8,56 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 310,12 | 7,78 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 139,00 | 10,2 | |
| DE000DK0V695 | HENAGLAKOF | E | 104,00 | 2,00 | |
| DE000DK0V5U9 | HY 9/2027 | E | 104,06 | 5,14 | |
| DE000DK0LKF7 | INSTSTFT D | E | 102,89 | 3,50 | |
| DE000DK2J6B1 | INSTSTFT I | E | 102,45 | 3,49 | |
| DE000DK0LKC4 | KIR BAL D | E | 96,88 | 2,88 | |
| DE0005320097 | LING-EURO | E | 78,82 | 10,3 | |
| DE0009774794 | LING-SYST | E | 142,95 | 6,46 | |
| DE000DK2CE40 | MAINF.STRA | E | 203,34 | 9,33 | |
| DE000DK1CJS9 | MANSLPERSP | E | 113,78 | 2,44 | |
| DE000DK2J811 | MEGATRENDA | E | 2173,16 | 2,51 | |
| DE0005152706 | MEGATRENDC | E | 145,07 | 2,52 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,85 | 2,79 | |
| DE000DK2J662 | MULTI ACFA | E | 84,14 | 3,96 | |
| DE0008479213 | MULTIRENT | E | 32,13 | 6,92 | |
| DE0009786061 | MULTIZINS | E | 25,18 | 6,30 | |
| DE000DK0V5F0 | NACH MA CF | E | 104,25 | 3,45 | |
| DE000DK0V5G8 | NACH MA TF | E | 101,91 | 2,93 | |
| DE000DK0EF98 | NACHDIVRHE | E | 105,74 | 5,40 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 108,97 | 4,03 | |
| DE000DK0LKE0 | NACHKOM D | E | 97,25 | 4,27 | |
| DE0007019499 | NACHKOM I | E | 62,59 | 4,24 | |
| DE000DK2EAD4 | NACHSTI CF | E | 157,44 | 10,0 | |
| DE000DK2EAE2 | NACHSTI TF | E | 150,27 | 9,21 | |
| DE0009771956 | NAS-AKGLNC | E | 95,69 | 10,7 | |
| DE000DK0V7C3 | NASEAKRE I | E | 83,81 | 0,88 | |
| DE000DK0V7B5 | NASEAKRECF | E | 82,81 | 0,33 | |
| DE0009771907 | NASEAKRETF | E | 41,59 | -0,4 | |
| DE0008480807 | NASPA-FD | E | 39,06 | 3,74 | |
| DE000DK0V554 | NH GL CHMP | E | 151,90 | 8,50 | |
| DE000DK0V521 | NH NA DIVC | E | 137,60 | 6,63 | |
| DE000DK2D7V3 | NONF.CF A | E | 117,39 | 3,94 | |
| DE000DK2D7W1 | NONF.S A | E | 118,09 | 4,23 | |
| DE0009786202 | P.VORS.AS | E | 99,22 | 3,97 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 115,08 | 2,80 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 97,57 | 3,59 | |
| DE0008474537 | RENDITDEKA | E | 21,83 | 3,30 | |
| DE000DK2D640 | RENDITDEKA | E | 28,19 | 3,09 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,93 | 4,92 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 79,12 | 4,51 | |
| DE0007019424 | RENT.EULD. | E | 51,49 | 2,56 | |
| DE0007019416 | RENT.EUR. | E | 62,30 | 2,70 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,68 | 3,89 | |
| DE0008474560 | RENT-INT | E | 16,20 | 3,31 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,99 | 3,97 | |
| DE000DK0LM41 | RESPEM925 | E | 94,74 | 4,28 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,36 | 4,43 | |
| DE0008480666 | RNTRHED | E | 28,96 | 4,14 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,39 | 5,22 | |
| DE000DK09VY5 | RS CB 9/29 | E | 105,24 | 5,61 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 104,70 | 4,53 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,68 | 4,88 | |
| DE000DK0EC83 | SACHWER.CF | E | 108,66 | 2,91 | |
| DE000DK0EC91 | SACHWER.TF | E | 105,27 | 2,55 | |
| DE0008480773 | S-BAYRENT | E | 43,96 | 1,87 | |
| DE0009762864 | SCHWEIZ | E | 607,06 | 2,04 | |
| DE0005152789 | SK CORP.BD | E | 54,91 | 4,11 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,21 | 2,10 | |
| DE0009786111 | SK TOP INV | E | 54,55 | 3,54 | |
| DE000DK0V6A9 | SNACHH.INV | E | 112,00 | 5,87 | |
| DE000DK2J845 | SPEZIAL AV | E | 199,28 | 4,59 | |
| DE0008474669 | SPEZIAL CF | E | 625,08 | 4,61 | |
| DE000DK0EFY3 | SPK PFCATO | E | 125,73 | 3,82 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,20 | 2,77 | |
| DE0005896864 | STFT BAL I | E | 54,68 | 2,77 | |
| DE0005152623 | TECH.(CF) | E | 86,93 | 3,37 | |
| DE000DK0ECS2 | UMWINV CF | E | 189,17 | -2,6 | |
| DE000DK0ECT0 | UMWINV TF | E | 166,27 | -3,3 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,10 | 3,67 | |
| DE0009771824 | VARIOIN TF | E | 65,22 | 4,76 | |