Börse
Fonds: Rücknahmepreise
Stand: 19.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 253,67 | 8,29 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 382,65 | 14,4 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 121,36 | 7,12 | |
| DE000A2DJVV1 | DBA DYNAM | E | 110,99 | 8,58 | |
| DE000DK2CFP1 | DBA KONSER | E | 102,22 | 4,74 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 111,43 | 5,72 | |
| DE000DK2CFT3 | DBA OFFENS | E | 230,82 | 10,8 | |
| DE000DK0LPH2 | DEKABOSEL | E | 92,01 | 6,79 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 106,55 | 2,83 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 105,06 | 2,60 | |
| DE000DK0EF56 | HASPAPOT.I | E | 107,91 | 3,45 | |
| DE000DK0EF49 | HASPAPOT.P | E | 105,84 | 3,10 | |
| DE000DK0LJ38 | HB STIFT D | E | 933,80 | 4,94 | |
| DE000A0YCK34 | HB STIFT I | E | 846,03 | 4,91 | |
| DE000A0YCK42 | HB STIFT P | E | 82,95 | 4,56 | |
| DE000A0YCK26 | HB STIFT T | E | 110,80 | 4,57 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 37,59 | 0,46 | |
| DE000A0JKNP9 | KEPPLER GV | E | 42,97 | 13,8 | |
| DE0008479387 | LING-AS SY | E | 103,45 | 6,89 | |
| DE0009774836 | MARS-5 MA | E | 47,25 | 6,92 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,64 | 5,63 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,62 | 8,16 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 113,68 | 6,01 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,47 | 6,11 | |
| DE000A2N44H2 | MNGMNT OFF | E | 141,62 | 10,2 | |
| DE000DK0LPR1 | OBERLWELTI | E | 98,45 | 5,38 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,49 | 2,60 | |
| DE0005320022 | PBP CHANCE | E | 164,35 | 8,41 | |
| DE0005320030 | PBP ERTRAG | E | 45,85 | 4,16 | |
| DE000A2N44B5 | PFSEL AUSG | E | 108,61 | 7,66 | |
| DE000A2N44D1 | PFSEL DYN | E | 124,14 | 9,90 | |
| DE000A2N44C3 | PFSEL MODE | E | 98,13 | 4,86 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,10 | 5,80 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,87 | 5,68 | |
| DE0005319925 | PRIVDEPO2A | E | 28,88 | 6,14 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,67 | 5,99 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,11 | 7,19 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 32,90 | 7,06 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,00 | 8,50 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,76 | 8,43 | |
| DE000A0M6J90 | SC CORP BD | E | 28,11 | 4,67 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 109,78 | 5,68 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,54 | 5,93 | |
| DE000DK0EF80 | STFTPF ULM | E | 973,55 | 4,56 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,45 | 5,53 | |
| LU0097712045 | LBBW B.40 | E | 52,12 | 6,38 | |
| LU0097712474 | LBBW B.75 | E | 69,65 | 8,08 | |
| LU0104457105 | N.CHANCE | E | 63,07 | 10,9 | |
| LU0202181771 | N.CHANCEPL | E | 127,02 | 12,0 | |
| LU0104455588 | N.ERTRAG | E | 43,52 | 4,90 | |
| LU0104456800 | N.WACHSTUM | E | 42,84 | 7,58 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1223,84 | 7,33 | |
| LU1506569588 | DIGFDSTESC | *E | 199,82 | 1,89 | |
| LU0259626645 | DIGFDSTEXU | *E | 443,58 | 7,42 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 152,54 | -4,0 | |
| LU0159550747 | ALPHAGL I | E | 360,99 | 13,8 | |
| LU0159549145 | ALPHAGL PA | E | 306,75 | 13,6 | |
| LU1714355366 | ALPHAGL XP | E | 146,10 | 14,8 | |
| LU0374456811 | ASIEN I E | E | 205,13 | -9,7 | |
| LU0374456654 | ASIEN PAE | E | 151,00 | -9,6 | |
| LU0374457033 | ASIEN XPE | E | 193,64 | -8,7 | |
| LU0124662932 | CONCEPT I | E | 308,96 | 6,13 | |
| LU0858224032 | CONCEPT PA | E | 129,67 | 5,50 | |
| LU1714355283 | CONCEPT XP | E | 107,31 | 6,47 | |
| LU0159551042 | DIV.&SUB.I | E | 595,76 | 7,01 | |
| LU0159550150 | DIV.&SUB.P | E | 524,54 | 6,77 | |
| LU0350836184 | DJE - AGRA | E | 169,77 | -4,4 | |
| LU0229080733 | DJE DIV XP | E | 324,68 | 7,86 | |
| LU0553171439 | DJE Z&DXP | E | 192,80 | 8,88 | |
| LU0383655254 | DJED&SIHCH | F | 238,13 | 4,60 | |
| LU2262057305 | DJE-UMW&XP | E | 104,89 | ||
| LU0553169458 | DJE-Z&D I | E | 199,37 | 8,07 | |
| LU1794438561 | DJE-ZI&DXT | E | 130,11 | 8,83 | |
| LU0159550408 | EUROPA I | E | 457,20 | 0,85 | |
| LU0229080576 | EUROPA XP | E | 199,47 | 1,73 | |
| LU0159548683 | EUROPAPA | E | 382,95 | 0,65 | |
| LU0159550820 | GLD&RES I | E | 196,77 | -1,1 | |
| LU0159550077 | GLD&RES PA | E | 183,42 | -0,9 | |
| LU0383654950 | GLD&RES XP | E | 142,85 | -0,2 | |
| LU0344733745 | GOLDSTA IA | F | 134,35 | 9,28 | |
| LU0323357649 | GOLDSTA PA | F | 128,84 | 8,71 | |