Börse
Fonds: Rücknahmepreise
Stand: 25.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 255,39 | 9,46 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 387,63 | 16,4 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 121,52 | 7,64 | |
| DE000A2DJVV1 | DBA DYNAM | E | 111,25 | 9,32 | |
| DE000DK2CFP1 | DBA KONSER | E | 102,08 | 4,75 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 111,41 | 5,96 | |
| DE000DK2CFT3 | DBA OFFENS | E | 232,63 | 12,4 | |
| DE000DK0LPH2 | DEKABOSEL | E | 92,37 | 8,17 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 108,38 | 5,13 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 106,86 | 4,89 | |
| DE000DK0EF56 | HASPAPOT.I | E | 110,12 | 6,06 | |
| DE000DK0EF49 | HASPAPOT.P | E | 108,00 | 5,72 | |
| DE000DK0LJ38 | HB STIFT D | E | 937,44 | 5,07 | |
| DE000A0YCK34 | HB STIFT I | E | 849,33 | 5,04 | |
| DE000A0YCK42 | HB STIFT P | E | 83,27 | 4,69 | |
| DE000A0YCK26 | HB STIFT T | E | 111,22 | 4,70 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,37 | 6,04 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,70 | 16,8 | |
| DE0008479387 | LING-AS SY | E | 105,07 | 10,9 | |
| DE0009774836 | MARS-5 MA | E | 47,26 | 7,37 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,67 | 6,19 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,68 | 9,43 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 114,05 | 6,58 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,92 | 6,76 | |
| DE000A2N44H2 | MNGMNT OFF | E | 142,90 | 12,0 | |
| DE000DK0LPR1 | OBERLWELTI | E | 98,76 | 6,19 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,64 | 2,78 | |
| DE0005320022 | PBP CHANCE | E | 165,58 | 9,85 | |
| DE0005320030 | PBP ERTRAG | E | 45,74 | 3,81 | |
| DE000A2N44B5 | PFSEL AUSG | E | 108,90 | 8,54 | |
| DE000A2N44D1 | PFSEL DYN | E | 124,68 | 11,3 | |
| DE000A2N44C3 | PFSEL MODE | E | 98,27 | 5,32 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,10 | 6,01 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,87 | 5,89 | |
| DE0005319925 | PRIVDEPO2A | E | 28,88 | 6,48 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,67 | 6,38 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,12 | 7,80 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,91 | 7,68 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,07 | 9,55 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,82 | 9,43 | |
| DE000A0M6J90 | SC CORP BD | E | 28,07 | 4,25 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 110,33 | 6,46 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 106,03 | 6,71 | |
| DE000DK0EF80 | STFTPF ULM | E | 975,90 | 5,08 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,50 | 5,89 | |
| LU0097712045 | LBBW B.40 | E | 52,33 | 7,16 | |
| LU0097712474 | LBBW B.75 | E | 70,36 | 9,72 | |
| LU0104457105 | N.CHANCE | E | 63,32 | 12,1 | |
| LU0202181771 | N.CHANCEPL | E | 127,91 | 13,7 | |
| LU0104455588 | N.ERTRAG | E | 43,54 | 5,17 | |
| LU0104456800 | N.WACHSTUM | E | 42,91 | 8,26 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1239,01 | 9,58 | |
| LU1506569588 | DIGFDSTESC | *E | 201,95 | 4,66 | |
| LU0259626645 | DIGFDSTEXU | *E | 448,88 | 9,54 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 154,43 | -2,2 | |
| LU0159550747 | ALPHAGL I | E | 360,68 | 14,3 | |
| LU0159549145 | ALPHAGL PA | E | 306,44 | 14,2 | |
| LU1714355366 | ALPHAGL XP | E | 145,99 | 15,3 | |
| LU0374456811 | ASIEN I E | E | 207,84 | -6,1 | |
| LU0374456654 | ASIEN PAE | E | 152,98 | -6,1 | |
| LU0374457033 | ASIEN XPE | E | 196,22 | -5,1 | |
| LU0124662932 | CONCEPT I | E | 307,08 | 6,01 | |
| LU0858224032 | CONCEPT PA | E | 128,87 | 5,38 | |
| LU1714355283 | CONCEPT XP | E | 106,66 | 6,36 | |
| LU0159551042 | DIV.&SUB.I | E | 601,86 | 9,02 | |
| LU0159550150 | DIV.&SUB.P | E | 529,90 | 8,77 | |
| LU0350836184 | DJE - AGRA | E | 171,88 | -2,7 | |
| LU0229080733 | DJE DIV XP | E | 328,05 | 9,89 | |
| LU0553171439 | DJE Z&DXP | E | 193,28 | 9,57 | |
| LU0383655254 | DJED&SIHCH | F | 240,48 | 6,57 | |
| LU2262057305 | DJE-UMW&XP | E | 105,37 | ||
| LU0553169458 | DJE-Z&D I | E | 199,84 | 8,76 | |
| LU1794438561 | DJE-ZI&DXT | E | 130,43 | 9,52 | |
| LU0159550408 | EUROPA I | E | 465,18 | 2,42 | |
| LU0229080576 | EUROPA XP | E | 202,98 | 3,32 | |
| LU0159548683 | EUROPAPA | E | 389,61 | 2,21 | |
| LU0159550820 | GLD&RES I | E | 195,52 | 1,26 | |
| LU0159550077 | GLD&RES PA | E | 182,38 | 1,22 | |
| LU0383654950 | GLD&RES XP | E | 141,97 | 2,21 | |
| LU0344733745 | GOLDSTA IA | F | 134,56 | 10,9 | |
| LU0323357649 | GOLDSTA PA | F | 129,02 | 10,3 | |