Börse
Fonds: Rücknahmepreise
Stand: 06.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 101,97 | 19,4 | |
| DE000DK0V5U9 | HY 9/2027 | E | 101,86 | 9,34 | |
| DE000DK0LKF7 | INSTSTFT D | E | 102,10 | 7,22 | |
| DE000DK2J6B1 | INSTSTFT I | E | 101,67 | 7,22 | |
| DE000DK0LKC4 | KIR BAL D | E | 95,50 | 4,89 | |
| DE0005320097 | LING-EURO | E | 73,81 | 13,5 | |
| DE0009774794 | LING-SYST | E | 135,90 | 17,0 | |
| DE000DK2CE40 | MAINF.STRA | E | 185,40 | 5,89 | |
| DE000DK2J811 | MEGATRENDA | E | 2121,92 | 22,7 | |
| DE0005152706 | MEGATRENDC | E | 141,64 | 22,8 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,25 | 4,13 | |
| DE000DK2J662 | MULTI ACFA | E | 82,91 | 9,99 | |
| DE0008479213 | MULTIRENT | E | 31,23 | 11,1 | |
| DE0009786061 | MULTIZINS | E | 24,50 | 5,66 | |
| DE000DK0V5F0 | NACH MA CF | E | 101,61 | 7,57 | |
| DE000DK0V5G8 | NACH MA TF | E | 99,79 | 7,04 | |
| DE000DK0EF98 | NACHDIVRHE | E | 103,46 | 7,62 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 106,69 | 4,53 | |
| DE000DK0LKE0 | NACHKOM D | E | 95,21 | 4,76 | |
| DE0007019499 | NACHKOM I | E | 61,29 | 4,74 | |
| DE000DK2EAD4 | NACHSTI CF | E | 140,17 | 6,43 | |
| DE000DK2EAE2 | NACHSTI TF | E | 134,67 | 5,67 | |
| DE0009771956 | NAS-AKGLNC | E | 86,13 | 7,20 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 127,31 | 6,60 | |
| DE000DK0V7C3 | NASEAKRE I | E | 84,54 | 0,19 | |
| DE000DK0V7B5 | NASEAKRECF | E | 83,84 | -0,4 | |
| DE0009771907 | NASEAKRETF | E | 42,38 | -1,1 | |
| DE0008480807 | NASPA-FD | E | 38,56 | 10,2 | |
| DE000DK1CJS9 | NCHH MANSL | E | 111,02 | 8,50 | |
| DE000DK0V554 | NH GL CHMP | E | 142,36 | 28,3 | |
| DE000DK0V521 | NH NA DIVC | E | 131,08 | 12,4 | |
| DE000DK2D7V3 | NONF.CF A | E | 115,45 | 4,60 | |
| DE000DK2D7W1 | NONF.S A | E | 116,14 | 4,89 | |
| DE0009786202 | P.VORS.AS | E | 95,15 | 10,8 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 113,40 | 7,79 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 99,70 | 5,74 | |
| DE0008474537 | RENDITDEKA | E | 21,64 | 4,58 | |
| DE000DK2D640 | RENDITDEKA | E | 27,93 | 4,43 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,26 | 4,29 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 78,31 | 4,36 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,46 | 3,90 | |
| DE0007019424 | RENT.EULD. | E | 50,94 | 2,60 | |
| DE0007019416 | RENT.EUR. | E | 61,95 | 3,05 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,68 | -1,2 | |
| DE0008474560 | RENT-INT | E | 16,00 | 0,24 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,21 | 4,86 | |
| DE000DK0LM41 | RESPEM925 | E | 92,48 | 9,34 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,38 | 8,22 | |
| DE0008480666 | RNTRHED | E | 28,49 | 5,14 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 105,04 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 100,97 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 102,94 | 6,40 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,32 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,24 | 1,64 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,22 | 1,27 | |
| DE0008480773 | S-BAYRENT | E | 43,81 | 2,67 | |
| DE0009762864 | SCHWEIZ | E | 603,25 | -0,5 | |
| DE0005152789 | SK CORP.BD | E | 54,17 | 4,94 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,21 | 2,16 | |
| DE0009786111 | SK TOP INV | E | 53,38 | 5,45 | |
| DE000DK0V6A9 | SNACHH.INV | E | 106,21 | 4,34 | |
| DE000DK2J845 | SPEZIAL AV | E | 191,38 | 28,8 | |
| DE0008474669 | SPEZIAL CF | E | 600,21 | 28,8 | |
| DE000DK0EFY3 | SPK PFCATO | E | 119,36 | 7,70 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,98 | 3,94 | |
| DE0005896864 | STFT BAL I | E | 53,99 | 3,93 | |
| DE0005152623 | TECH.(CF) | E | 84,03 | 47,4 | |
| DE000DK0ECS2 | UMWINV CF | E | 197,93 | 7,86 | |
| DE000DK0ECT0 | UMWINV TF | E | 175,11 | 7,08 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,57 | 8,16 | |
| DE0009771824 | VARIOIN TF | E | 63,76 | 4,61 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,66 | 2,56 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,22 | 6,99 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,86 | 6,43 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,28 | 6,96 | |
| DE000DK0V570 | WI NCHHLTG | E | 124,62 | 8,20 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 74,01 | 9,99 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 76,15 | 11,0 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 75,54 | 11,1 | |
| DE000DK091C9 | ZF 2050-54 | E | 74,70 | 11,2 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,07 | 3,74 | |
| DE000DK0A0F6 | ZF2025-029 | E | 58,11 | 6,21 | |
| DE000DK0A0G4 | ZF2030-034 | E | 87,07 | 7,47 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 220,16 | 5,80 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 122,04 | 2,99 | |