Börse
Fonds: Rücknahmepreise
Stand: 17.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 263,59 | 12,0 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 398,90 | 18,8 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 124,08 | 8,77 | |
| DE000A2DJVV1 | DBA DYNAM | E | 114,02 | 10,8 | |
| DE000DK2CFP1 | DBA KONSER | E | 103,26 | 5,04 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 113,21 | 6,62 | |
| DE000DK2CFT3 | DBA OFFENS | E | 240,61 | 15,1 | |
| DE000DK0LPH2 | DEKABOSEL | E | 95,24 | 10,4 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 113,25 | 12,0 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 111,61 | 11,7 | |
| DE000DK0EF56 | HASPAPOT.I | E | 113,10 | 11,8 | |
| DE000DK0EF49 | HASPAPOT.P | E | 110,86 | 11,4 | |
| DE000DK0LJ38 | HB STIFT D | E | 948,58 | 5,80 | |
| DE000A0YCK34 | HB STIFT I | E | 859,38 | 5,79 | |
| DE000A0YCK42 | HB STIFT P | E | 84,24 | 5,43 | |
| DE000A0YCK26 | HB STIFT T | E | 112,52 | 5,44 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 39,11 | 8,66 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,33 | 19,1 | |
| DE0008479387 | LING-AS SY | E | 106,41 | 12,9 | |
| DE0009774836 | MARS-5 MA | E | 47,72 | 9,24 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,88 | 7,80 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,99 | 11,6 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 116,30 | 8,04 | |
| DE000DK2J8R3 | MM DEF CF | E | 116,88 | 8,07 | |
| DE000A2N44H2 | MNGMNT OFF | E | 146,28 | 13,8 | |
| DE000DK0LPR1 | OBERLWELTI | E | 101,52 | 7,94 | |
| DE000DK0EC42 | PB WERT 4Y | E | 104,90 | 3,73 | |
| DE0005320022 | PBP CHANCE | E | 170,60 | 12,7 | |
| DE0005320030 | PBP ERTRAG | E | 45,93 | 3,60 | |
| DE000A2N44B5 | PFSEL AUSG | E | 111,39 | 10,0 | |
| DE000A2N44D1 | PFSEL DYN | E | 128,22 | 13,2 | |
| DE000A2N44C3 | PFSEL MODE | E | 99,81 | 6,29 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,02 | 7,07 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,78 | 6,91 | |
| DE0005319925 | PRIVDEPO2A | E | 28,88 | 7,49 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,68 | 7,43 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,34 | 9,35 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 33,13 | 9,24 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,45 | 11,1 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 36,19 | 11,0 | |
| DE000A0M6J90 | SC CORP BD | E | 28,23 | 4,28 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 112,45 | 7,87 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 106,29 | 8,09 | |
| DE000DK0EF80 | STFTPF ULM | E | 986,99 | 5,93 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 45,17 | 6,81 | |
| LU0097712045 | LBBW B.40 | E | 53,41 | 8,76 | |
| LU0097712474 | LBBW B.75 | E | 72,51 | 12,6 | |
| LU0104457105 | N.CHANCE | E | 65,38 | 14,4 | |
| LU0202181771 | N.CHANCEPL | E | 132,54 | 16,4 | |
| LU0104455588 | N.ERTRAG | E | 44,30 | 6,28 | |
| LU0104456800 | N.WACHSTUM | E | 44,06 | 10,2 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1300,76 | 17,2 | |
| LU1506569588 | DIGFDSTESC | *E | 212,47 | 12,9 | |
| LU0259626645 | DIGFDSTEXU | *E | 473,00 | 18,2 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 158,31 | -0,5 | |
| LU0159550747 | ALPHAGL I | E | 370,31 | 16,5 | |
| LU0159549145 | ALPHAGL PA | E | 314,08 | 16,1 | |
| LU1714355366 | ALPHAGL XP | E | 149,98 | 17,5 | |
| LU0374456811 | ASIEN I E | E | 227,20 | 1,09 | |
| LU0374456654 | ASIEN PAE | E | 167,27 | 1,16 | |
| LU0374457033 | ASIEN XPE | E | 214,67 | 2,22 | |
| LU0124662932 | CONCEPT I | E | 312,51 | 7,28 | |
| LU0858224032 | CONCEPT PA | E | 131,08 | 6,62 | |
| LU1714355283 | CONCEPT XP | E | 108,57 | 7,63 | |
| LU0159551042 | DIV.&SUB.I | E | 623,48 | 12,6 | |
| LU0159550150 | DIV.&SUB.P | E | 548,85 | 12,4 | |
| LU0350836184 | DJE - AGRA | E | 176,07 | -1,1 | |
| LU0229080733 | DJE DIV XP | E | 339,99 | 13,5 | |
| LU0553171439 | DJE Z&DXP | E | 196,82 | 10,6 | |
| LU0383655254 | DJED&SIHCH | F | 248,64 | 10,0 | |
| LU2262057305 | DJE-UMW&XP | E | 107,85 | ||
| LU0553169458 | DJE-Z&D I | E | 203,41 | 9,80 | |
| LU1794438561 | DJE-ZI&DXT | E | 132,82 | 10,6 | |
| LU0159550408 | EUROPA I | E | 478,06 | 5,70 | |
| LU0229080576 | EUROPA XP | E | 208,71 | 6,63 | |
| LU0159548683 | EUROPAPA | E | 400,37 | 5,49 | |
| LU0159550820 | GLD&RES I | E | 200,48 | 4,95 | |
| LU0159550077 | GLD&RES PA | E | 186,55 | 4,63 | |
| LU0383654950 | GLD&RES XP | E | 145,70 | 5,97 | |
| LU0344733745 | GOLDSTA IA | F | 137,81 | 12,8 | |
| LU0323357649 | GOLDSTA PA | F | 131,96 | 12,1 | |