Börse
Fonds: Rücknahmepreise
Stand: 19.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 100,20 | 15,1 | |
| DE000DK0V5U9 | HY 9/2027 | E | 101,50 | 9,21 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,13 | 5,94 | |
| DE000DK2J6B1 | INSTSTFT I | E | 100,71 | 5,94 | |
| DE000DK0LKC4 | KIR BAL D | E | 94,91 | 4,52 | |
| DE0005320097 | LING-EURO | E | 71,72 | 7,43 | |
| DE0009774794 | LING-SYST | E | 133,81 | 12,0 | |
| DE000DK2CE40 | MAINF.STRA | E | 182,38 | 3,45 | |
| DE000DK2J811 | MEGATRENDA | E | 2088,84 | 18,5 | |
| DE0005152706 | MEGATRENDC | E | 139,43 | 18,5 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,30 | 3,14 | |
| DE000DK2J662 | MULTI ACFA | E | 82,49 | 7,74 | |
| DE0008479213 | MULTIRENT | E | 31,17 | 10,8 | |
| DE0009786061 | MULTIZINS | E | 24,26 | 5,36 | |
| DE000DK0V5F0 | NACH MA CF | E | 100,49 | 5,79 | |
| DE000DK0V5G8 | NACH MA TF | E | 98,72 | 5,27 | |
| DE000DK0EF98 | NACHDIVRHE | E | 100,97 | 3,69 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 105,97 | 4,19 | |
| DE000DK0LKE0 | NACHKOM D | E | 94,55 | 4,42 | |
| DE0007019499 | NACHKOM I | E | 60,86 | 4,39 | |
| DE000DK2EAD4 | NACHSTI CF | E | 138,12 | 4,35 | |
| DE000DK2EAE2 | NACHSTI TF | E | 132,74 | 3,60 | |
| DE0009771956 | NAS-AKGLNC | E | 85,42 | 5,16 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 126,30 | 4,58 | |
| DE000DK0V7C3 | NASEAKRE I | E | 82,50 | -3,1 | |
| DE000DK0V7B5 | NASEAKRECF | E | 81,83 | -3,6 | |
| DE0009771907 | NASEAKRETF | E | 41,38 | -4,3 | |
| DE0008480807 | NASPA-FD | E | 38,27 | 7,77 | |
| DE000DK1CJS9 | NCHH MANSL | E | 110,69 | 7,90 | |
| DE000DK0V554 | NH GL CHMP | E | 138,15 | 22,6 | |
| DE000DK0V521 | NH NA DIVC | E | 128,54 | 7,97 | |
| DE000DK2D7V3 | NONF.CF A | E | 114,94 | 5,20 | |
| DE000DK2D7W1 | NONF.S A | E | 115,61 | 5,48 | |
| DE0009786202 | P.VORS.AS | E | 93,59 | 8,16 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 112,58 | 7,20 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 98,75 | 5,07 | |
| DE0008474537 | RENDITDEKA | E | 21,55 | 5,45 | |
| DE000DK2D640 | RENDITDEKA | E | 27,81 | 5,26 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 77,73 | 4,28 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 77,78 | 4,35 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 76,95 | 3,89 | |
| DE0007019424 | RENT.EULD. | E | 50,71 | 3,76 | |
| DE0007019416 | RENT.EUR. | E | 61,58 | 3,48 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,58 | -0,7 | |
| DE0008474560 | RENT-INT | E | 15,89 | 0,23 | |
| DE000DK0LM33 | RESPCOB925 | E | 100,99 | 5,20 | |
| DE000DK0LM41 | RESPEM925 | E | 92,38 | 9,06 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,15 | 8,18 | |
| DE0008480666 | RNTRHED | E | 28,42 | 5,64 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 104,60 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 100,40 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 102,61 | 6,28 | |
| DE000DK09VL2 | RS HY 9/27 | E | 105,96 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,19 | 1,64 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,19 | 1,27 | |
| DE0008480773 | S-BAYRENT | E | 43,64 | 3,56 | |
| DE0009762864 | SCHWEIZ | E | 591,87 | 0,03 | |
| DE0005152789 | SK CORP.BD | E | 53,96 | 5,48 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,97 | 3,39 | |
| DE0009786111 | SK TOP INV | E | 53,05 | 5,29 | |
| DE000DK0V6A9 | SNACHH.INV | E | 105,47 | 3,52 | |
| DE000DK2J845 | SPEZIAL AV | E | 188,41 | 23,5 | |
| DE0008474669 | SPEZIAL CF | E | 590,91 | 23,5 | |
| DE000DK0EFY3 | SPK PFCATO | E | 118,86 | 6,72 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,36 | 3,42 | |
| DE0005896864 | STFT BAL I | E | 53,63 | 3,40 | |
| DE0005152623 | TECH.(CF) | E | 82,78 | 42,7 | |
| DE000DK0ECS2 | UMWINV CF | E | 191,15 | -0,5 | |
| DE000DK0ECT0 | UMWINV TF | E | 169,17 | -1,2 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,02 | 7,59 | |
| DE0009771824 | VARIOIN TF | E | 63,60 | 4,74 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,37 | 2,42 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,05 | 6,28 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,71 | 5,78 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,01 | 6,28 | |
| DE000DK0V570 | WI NCHHLTG | E | 123,25 | 5,55 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 73,36 | 7,53 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 75,34 | 7,94 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 74,72 | 7,99 | |
| DE000DK091C9 | ZF 2050-54 | E | 73,88 | 8,04 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,01 | 3,74 | |
| DE000DK0A0F6 | ZF2025-029 | E | 57,99 | 6,11 | |
| DE000DK0A0G4 | ZF2030-034 | E | 86,64 | 6,28 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 219,05 | 5,24 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 121,80 | 3,17 | |