Börse
Fonds: Rücknahmepreise
Stand: 03.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 101,03 | 17,4 | |
| DE000DK0V5U9 | HY 9/2027 | E | 101,86 | 9,34 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,67 | 6,62 | |
| DE000DK2J6B1 | INSTSTFT I | E | 101,25 | 6,63 | |
| DE000DK0LKC4 | KIR BAL D | E | 95,11 | 4,35 | |
| DE0005320097 | LING-EURO | E | 73,49 | 12,4 | |
| DE0009774794 | LING-SYST | E | 135,67 | 16,6 | |
| DE000DK2CE40 | MAINF.STRA | E | 184,41 | 4,69 | |
| DE000DK2J811 | MEGATRENDA | E | 2103,46 | 20,8 | |
| DE0005152706 | MEGATRENDC | E | 140,40 | 20,9 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,05 | 4,13 | |
| DE000DK2J662 | MULTI ACFA | E | 82,76 | 9,50 | |
| DE0008479213 | MULTIRENT | E | 31,20 | 11,1 | |
| DE0009786061 | MULTIZINS | E | 24,47 | 5,61 | |
| DE000DK0V5F0 | NACH MA CF | E | 100,93 | 6,46 | |
| DE000DK0V5G8 | NACH MA TF | E | 99,13 | 5,94 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,81 | 6,13 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 106,26 | 3,90 | |
| DE000DK0LKE0 | NACHKOM D | E | 94,83 | 4,14 | |
| DE0007019499 | NACHKOM I | E | 61,04 | 4,10 | |
| DE000DK2EAD4 | NACHSTI CF | E | 139,36 | 5,25 | |
| DE000DK2EAE2 | NACHSTI TF | E | 133,90 | 4,49 | |
| DE0009771956 | NAS-AKGLNC | E | 85,78 | 6,16 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 126,80 | 5,56 | |
| DE000DK0V7C3 | NASEAKRE I | E | 83,88 | -1,3 | |
| DE000DK0V7B5 | NASEAKRECF | E | 83,19 | -1,8 | |
| DE0009771907 | NASEAKRETF | E | 42,06 | -2,5 | |
| DE0008480807 | NASPA-FD | E | 38,45 | 9,61 | |
| DE000DK1CJS9 | NCHH MANSL | E | 110,68 | 8,08 | |
| DE000DK0V554 | NH GL CHMP | E | 140,93 | 26,4 | |
| DE000DK0V521 | NH NA DIVC | E | 130,10 | 10,5 | |
| DE000DK2D7V3 | NONF.CF A | E | 115,01 | 3,91 | |
| DE000DK2D7W1 | NONF.S A | E | 115,70 | 4,19 | |
| DE0009786202 | P.VORS.AS | E | 94,57 | 9,47 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 112,91 | 7,25 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 99,46 | 5,45 | |
| DE0008474537 | RENDITDEKA | E | 21,54 | 3,75 | |
| DE000DK2D640 | RENDITDEKA | E | 27,80 | 3,68 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 77,90 | 3,84 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 77,95 | 3,89 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,11 | 3,45 | |
| DE0007019424 | RENT.EULD. | E | 50,64 | 1,77 | |
| DE0007019416 | RENT.EUR. | E | 61,57 | 2,07 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,56 | -1,5 | |
| DE0008474560 | RENT-INT | E | 15,94 | -0,1 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,13 | 4,73 | |
| DE000DK0LM41 | RESPEM925 | E | 92,42 | 9,32 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,42 | 8,25 | |
| DE0008480666 | RNTRHED | E | 28,41 | 4,76 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 104,69 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 100,69 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 102,89 | 6,35 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,32 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,00 | 1,40 | |
| DE000DK0EC91 | SACHWER.TF | E | 103,99 | 1,04 | |
| DE0008480773 | S-BAYRENT | E | 43,60 | 1,99 | |
| DE0009762864 | SCHWEIZ | E | 600,42 | -0,5 | |
| DE0005152789 | SK CORP.BD | E | 53,97 | 4,35 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,99 | 1,74 | |
| DE0009786111 | SK TOP INV | E | 53,11 | 4,66 | |
| DE000DK0V6A9 | SNACHH.INV | E | 105,77 | 3,63 | |
| DE000DK2J845 | SPEZIAL AV | E | 189,77 | 26,7 | |
| DE0008474669 | SPEZIAL CF | E | 595,16 | 26,7 | |
| DE000DK0EFY3 | SPK PFCATO | E | 118,98 | 7,16 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,55 | 3,31 | |
| DE0005896864 | STFT BAL I | E | 53,74 | 3,29 | |
| DE0005152623 | TECH.(CF) | E | 82,82 | 44,3 | |
| DE000DK0ECS2 | UMWINV CF | E | 195,99 | 6,46 | |
| DE000DK0ECT0 | UMWINV TF | E | 173,41 | 5,70 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,48 | 8,19 | |
| DE0009771824 | VARIOIN TF | E | 63,67 | 4,46 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,63 | 2,52 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,20 | 6,99 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,84 | 6,48 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,24 | 6,97 | |
| DE000DK0V570 | WI NCHHLTG | E | 124,05 | 7,04 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 73,68 | 9,14 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 75,77 | 9,92 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 75,16 | 10,0 | |
| DE000DK091C9 | ZF 2050-54 | E | 74,32 | 10,1 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,05 | 3,72 | |
| DE000DK0A0F6 | ZF2025-029 | E | 57,95 | 6,10 | |
| DE000DK0A0G4 | ZF2030-034 | E | 86,77 | 7,03 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 219,57 | 5,51 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 121,85 | 3,05 | |