Börse
Fonds: Rücknahmepreise
Stand: 03.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 255,29 | 9,08 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 384,55 | 15,4 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 121,24 | 7,14 | |
| DE000A2DJVV1 | DBA DYNAM | E | 110,91 | 8,80 | |
| DE000DK2CFP1 | DBA KONSER | E | 102,03 | 4,36 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 111,24 | 5,48 | |
| DE000DK2CFT3 | DBA OFFENS | E | 232,20 | 12,3 | |
| DE000DK0LPH2 | DEKABOSEL | E | 92,67 | 8,81 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 110,06 | 5,82 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 108,51 | 5,58 | |
| DE000DK0EF56 | HASPAPOT.I | E | 110,43 | 7,48 | |
| DE000DK0EF49 | HASPAPOT.P | E | 108,30 | 7,14 | |
| DE000DK0LJ38 | HB STIFT D | E | 938,74 | 4,91 | |
| DE000A0YCK34 | HB STIFT I | E | 850,50 | 4,88 | |
| DE000A0YCK42 | HB STIFT P | E | 83,38 | 4,53 | |
| DE000A0YCK26 | HB STIFT T | E | 111,37 | 4,54 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 39,08 | 7,74 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,66 | 18,0 | |
| DE0008479387 | LING-AS SY | E | 107,64 | 13,3 | |
| DE0009774836 | MARS-5 MA | E | 47,41 | 7,54 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,71 | 6,51 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,74 | 10,2 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 113,74 | 6,34 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,63 | 6,54 | |
| DE000A2N44H2 | MNGMNT OFF | E | 142,54 | 12,0 | |
| DE000DK0LPR1 | OBERLWELTI | E | 99,11 | 6,49 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,62 | 2,61 | |
| DE0005320022 | PBP CHANCE | E | 165,36 | 10,1 | |
| DE0005320030 | PBP ERTRAG | E | 45,83 | 3,51 | |
| DE000A2N44B5 | PFSEL AUSG | E | 108,71 | 8,18 | |
| DE000A2N44D1 | PFSEL DYN | E | 124,31 | 11,0 | |
| DE000A2N44C3 | PFSEL MODE | E | 98,23 | 5,06 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,12 | 6,13 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,89 | 6,06 | |
| DE0005319925 | PRIVDEPO2A | E | 28,88 | 6,37 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,67 | 6,26 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,14 | 7,73 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,93 | 7,61 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,02 | 9,27 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,77 | 9,18 | |
| DE000A0M6J90 | SC CORP BD | E | 28,11 | 3,68 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 109,99 | 6,13 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,77 | 6,48 | |
| DE000DK0EF80 | STFTPF ULM | E | 977,95 | 5,48 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,42 | 5,60 | |
| LU0097712045 | LBBW B.40 | E | 52,17 | 6,87 | |
| LU0097712474 | LBBW B.75 | E | 69,97 | 9,48 | |
| LU0104457105 | N.CHANCE | E | 63,28 | 12,0 | |
| LU0202181771 | N.CHANCEPL | E | 127,91 | 13,9 | |
| LU0104455588 | N.ERTRAG | E | 43,55 | 5,00 | |
| LU0104456800 | N.WACHSTUM | E | 42,91 | 8,10 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1245,26 | 12,9 | |
| LU1506569588 | DIGFDSTESC | *E | 203,96 | 8,39 | |
| LU0259626645 | DIGFDSTEXU | *E | 450,11 | 12,9 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 154,17 | -1,9 | |
| LU0159550747 | ALPHAGL I | E | 362,11 | 15,7 | |
| LU0159549145 | ALPHAGL PA | E | 307,76 | 15,6 | |
| LU1714355366 | ALPHAGL XP | E | 146,59 | 16,7 | |
| LU0374456811 | ASIEN I E | E | 219,48 | -0,6 | |
| LU0374456654 | ASIEN PAE | E | 161,55 | -0,5 | |
| LU0374457033 | ASIEN XPE | E | 207,24 | 0,50 | |
| LU0124662932 | CONCEPT I | E | 307,05 | 6,32 | |
| LU0858224032 | CONCEPT PA | E | 128,84 | 5,69 | |
| LU1714355283 | CONCEPT XP | E | 106,66 | 6,67 | |
| LU0159551042 | DIV.&SUB.I | E | 603,87 | 10,4 | |
| LU0159550150 | DIV.&SUB.P | E | 531,64 | 10,2 | |
| LU0350836184 | DJE - AGRA | E | 171,58 | -2,4 | |
| LU0229080733 | DJE DIV XP | E | 329,20 | 11,3 | |
| LU0553171439 | DJE Z&DXP | E | 193,61 | 10,0 | |
| LU0383655254 | DJED&SIHCH | F | 241,13 | 7,91 | |
| LU2262057305 | DJE-UMW&XP | E | 104,73 | ||
| LU0553169458 | DJE-Z&D I | E | 200,15 | 9,24 | |
| LU1794438561 | DJE-ZI&DXT | E | 130,66 | 10,0 | |
| LU0159550408 | EUROPA I | E | 463,86 | 3,44 | |
| LU0229080576 | EUROPA XP | E | 202,44 | 4,34 | |
| LU0159548683 | EUROPAPA | E | 388,49 | 3,23 | |
| LU0159550820 | GLD&RES I | E | 194,68 | 0,73 | |
| LU0159550077 | GLD&RES PA | E | 181,68 | 0,66 | |
| LU0383654950 | GLD&RES XP | E | 141,39 | 1,67 | |
| LU0344733745 | GOLDSTA IA | F | 133,85 | 9,94 | |
| LU0323357649 | GOLDSTA PA | F | 128,32 | 9,38 | |