Börse
Fonds: Rücknahmepreise
Stand: 02.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 256,75 | 10,1 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 387,78 | 17,1 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 121,71 | 7,98 | |
| DE000A2DJVV1 | DBA DYNAM | E | 111,46 | 9,84 | |
| DE000DK2CFP1 | DBA KONSER | E | 102,17 | 4,75 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 111,53 | 6,09 | |
| DE000DK2CFT3 | DBA OFFENS | E | 233,52 | 13,3 | |
| DE000DK0LPH2 | DEKABOSEL | E | 92,88 | 9,31 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 109,17 | 4,99 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 107,63 | 4,75 | |
| DE000DK0EF56 | HASPAPOT.I | E | 109,76 | 6,27 | |
| DE000DK0EF49 | HASPAPOT.P | E | 107,64 | 5,92 | |
| DE000DK0LJ38 | HB STIFT D | E | 937,45 | 4,88 | |
| DE000A0YCK34 | HB STIFT I | E | 849,34 | 4,85 | |
| DE000A0YCK42 | HB STIFT P | E | 83,27 | 4,50 | |
| DE000A0YCK26 | HB STIFT T | E | 111,22 | 4,50 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 38,76 | 5,64 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,44 | 15,7 | |
| DE0008479387 | LING-AS SY | E | 106,72 | 11,8 | |
| DE0009774836 | MARS-5 MA | E | 47,33 | 7,38 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,70 | 6,40 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,72 | 9,62 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 114,34 | 7,28 | |
| DE000DK2J8R3 | MM DEF CF | E | 115,10 | 7,42 | |
| DE000A2N44H2 | MNGMNT OFF | E | 142,76 | 12,2 | |
| DE000DK0LPR1 | OBERLWELTI | E | 99,36 | 6,90 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,64 | 2,67 | |
| DE0005320022 | PBP CHANCE | E | 165,06 | 9,35 | |
| DE0005320030 | PBP ERTRAG | E | 45,78 | 3,60 | |
| DE000A2N44B5 | PFSEL AUSG | E | 109,16 | 8,97 | |
| DE000A2N44D1 | PFSEL DYN | E | 125,09 | 12,1 | |
| DE000A2N44C3 | PFSEL MODE | E | 98,47 | 5,53 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,10 | 6,01 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,87 | 5,89 | |
| DE0005319925 | PRIVDEPO2A | E | 28,88 | 6,52 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,67 | 6,38 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,20 | 8,20 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,99 | 8,12 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,18 | 10,1 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,93 | 9,96 | |
| DE000A0M6J90 | SC CORP BD | E | 28,10 | 4,14 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 110,31 | 6,56 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 106,23 | 7,43 | |
| DE000DK0EF80 | STFTPF ULM | E | 977,11 | 5,30 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,52 | 5,89 | |
| LU0097712045 | LBBW B.40 | E | 52,35 | 7,35 | |
| LU0097712474 | LBBW B.75 | E | 70,41 | 10,4 | |
| LU0104457105 | N.CHANCE | E | 63,72 | 13,2 | |
| LU0202181771 | N.CHANCEPL | E | 128,88 | 15,1 | |
| LU0104455588 | N.ERTRAG | E | 43,68 | 5,49 | |
| LU0104456800 | N.WACHSTUM | E | 43,12 | 8,96 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1248,20 | 11,8 | |
| LU1506569588 | DIGFDSTESC | *E | 204,88 | 7,83 | |
| LU0259626645 | DIGFDSTEXU | *E | 451,41 | 11,8 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 153,90 | -2,6 | |
| LU0159550747 | ALPHAGL I | E | 361,04 | 14,3 | |
| LU0159549145 | ALPHAGL PA | E | 306,71 | 14,2 | |
| LU1714355366 | ALPHAGL XP | E | 146,16 | 15,3 | |
| LU0374456811 | ASIEN I E | E | 216,78 | -2,9 | |
| LU0374456654 | ASIEN PAE | E | 159,56 | -2,9 | |
| LU0374457033 | ASIEN XPE | E | 204,69 | -1,9 | |
| LU0124662932 | CONCEPT I | E | 306,99 | 5,97 | |
| LU0858224032 | CONCEPT PA | E | 128,82 | 5,34 | |
| LU1714355283 | CONCEPT XP | E | 106,64 | 6,31 | |
| LU0159551042 | DIV.&SUB.I | E | 602,79 | 9,07 | |
| LU0159550150 | DIV.&SUB.P | E | 530,69 | 8,82 | |
| LU0350836184 | DJE - AGRA | E | 171,27 | -3,1 | |
| LU0229080733 | DJE DIV XP | E | 328,60 | 9,94 | |
| LU0553171439 | DJE Z&DXP | E | 193,33 | 9,28 | |
| LU0383655254 | DJED&SIHCH | F | 240,77 | 6,63 | |
| LU2262057305 | DJE-UMW&XP | E | 104,55 | 18,9 | |
| LU0553169458 | DJE-Z&D I | E | 199,86 | 8,48 | |
| LU1794438561 | DJE-ZI&DXT | E | 130,47 | 9,24 | |
| LU0159550408 | EUROPA I | E | 462,84 | 3,05 | |
| LU0229080576 | EUROPA XP | E | 201,99 | 3,95 | |
| LU0159548683 | EUROPAPA | E | 387,64 | 2,84 | |
| LU0159550820 | GLD&RES I | E | 195,19 | 1,53 | |
| LU0159550077 | GLD&RES PA | E | 181,59 | 1,15 | |
| LU0383654950 | GLD&RES XP | E | 141,76 | 2,49 | |
| LU0344733745 | GOLDSTA IA | F | 134,42 | 9,99 | |
| LU0323357649 | GOLDSTA PA | F | 128,85 | 9,41 | |