Börse
Fonds: Rücknahmepreise
Stand: 03.04.2025 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V7W1 | VEGA+ CFA | E | 104,68 | 6,52 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,57 | 3,69 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,27 | 3,24 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,40 | 3,63 | |
| DE000DK0V570 | WI NCHHLTG | E | 138,01 | 10,6 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 77,89 | 3,58 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 80,06 | 3,12 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 79,45 | 3,09 | |
| DE000DK091C9 | ZF 2050-54 | E | 78,52 | 3,04 | |
| DE000DK0A0F6 | ZF2025-029 | E | 60,99 | 4,49 | |
| DE000DK0A0G4 | ZF2030-034 | E | 91,54 | 4,11 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 232,89 | 4,85 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 126,17 | 3,21 | |
| DE000DK1CJ38 | ZUKUNFT.II | E | 267,23 | 3,01 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 414,03 | 4,97 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK1CJP5 | 5 CHANCE | E | 207,83 | 5,63 | |
| DE000DK1CJQ3 | 5 CHANCE + | E | 326,05 | 3,23 | |
| DE000DK1CJN0 | 5 WACHSTUM | E | 107,53 | 6,29 | |
| DE000DK0LPS9 | BAZSO 2025 | E | 110,71 | 1,63 | |
| DE000DK2CFR7 | DBA AUSGEW | E | 129,14 | 6,55 | |
| DE000A2DJVV1 | DBA DYNAM | E | 119,54 | 7,58 | |
| DE000DK2CFP1 | DBA KONSER | E | 106,46 | 5,18 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 116,97 | 5,55 | |
| DE000DK2CFT3 | DBA OFFENS | E | 242,20 | 3,28 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 103,28 | -3,7 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 101,59 | -3,9 | |
| DE000DK0LJ38 | HB STIFT D | E | 966,78 | 5,02 | |
| DE000A0YCK34 | HB STIFT I | E | 872,75 | 4,99 | |
| DE000A0YCK42 | HB STIFT P | E | 85,67 | 4,65 | |
| DE000A0YCK26 | HB STIFT T | E | 116,74 | 4,65 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,37 | -1,1 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,05 | 0,50 | |
| DE0009774836 | MARS-5 MA | E | 49,17 | 4,18 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,85 | 3,26 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,96 | 3,38 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 117,54 | 1,69 | |
| DE000DK2J8R3 | MM DEF CF | E | 118,86 | 2,42 | |
| DE000A2N44H2 | MNGMNT OFF | E | 144,39 | -0,4 | |
| DE000DK0LPR1 | OBERLWELTI | E | 103,00 | 2,78 | |
| DE000DK0EC42 | PB WERT 4Y | E | 105,25 | 0,94 | |
| DE0005320022 | PBP CHANCE | E | 175,61 | 6,60 | |
| DE0005320030 | PBP ERTRAG | E | 47,26 | 4,60 | |
| DE000A2N44B5 | PFSEL AUSG | E | 115,23 | 6,11 | |
| DE000A2N44D1 | PFSEL DYN | E | 132,18 | 6,16 | |
| DE000A2N44C3 | PFSEL MODE | E | 102,67 | 4,98 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 27,34 | 5,79 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 27,07 | 5,69 | |
| DE0005319925 | PRIVDEPO2A | E | 30,40 | 6,06 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 30,15 | 5,93 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 35,07 | 6,22 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 34,81 | 6,11 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 37,69 | 4,39 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 37,39 | 4,28 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 114,36 | 2,28 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 107,28 | 1,56 | |
| DE000DK0EF80 | STFTPF ULM | E | 965,72 | 1,38 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0137266473 | IFM AKTIEN | E | 122,24 | -0,3 | |
| LU0097711666 | LBBW B.20 | E | 45,59 | 3,09 | |
| LU0097712045 | LBBW B.40 | E | 53,82 | 3,13 | |
| LU0097712474 | LBBW B.75 | E | 72,40 | 2,58 | |
| LU0104457105 | N.CHANCE | E | 66,83 | 5,43 | |
| LU0202181771 | N.CHANCEPL | E | 132,93 | 3,33 | |
| LU0104455588 | N.ERTRAG | E | 45,32 | 4,82 | |
| LU0104456800 | N.WACHSTUM | E | 45,13 | 5,44 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1353,14 | 8,46 | |
| LU1506569588 | DIGFDSTESC | *E | 230,48 | 13,9 | |
| LU0259626645 | DIGFDSTEXU | *E | 504,08 | 11,4 | |
| DJE Investment S.A. | |||||
| LU0159550747 | ALPHAGL I | E | 386,56 | 5,22 | |
| LU0159549145 | ALPHAGL PA | E | 321,03 | 4,47 | |
| LU1714355366 | ALPHAGL XP | E | 155,56 | 6,10 | |
| LU0374456811 | ASIEN I E | E | 225,82 | 5,73 | |
| LU0374456654 | ASIEN PAE | E | 163,04 | 5,77 | |
| LU0374457033 | ASIEN XPE | E | 211,20 | 6,89 | |
| LU0124662932 | CONCEPT I | E | 331,36 | 6,21 | |
| LU0858224032 | CONCEPT PA | E | 136,07 | 5,48 | |
| LU1714355283 | CONCEPT XP | E | 113,71 | 6,55 | |
| LU0159551042 | DIV.&SUB.I | E | 655,63 | 6,46 | |
| LU0159550150 | DIV.&SUB.P | E | 575,54 | 6,14 | |
| LU0229080733 | DJE DIV XP | E | 352,89 | 7,30 | |
| LU0553171439 | DJE Z&DXP | E | 202,15 | 4,65 | |
| LU0383655254 | DJED&SIHCH | F | 254,38 | 3,22 | |