Börse
Fonds: Rücknahmepreise
Stand: 06.05.2024 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CJ38 | ZUKUNFT.II | E | 257,83 | 10,5 | |
| DE000DK1CJ20 | ZUKUNFTS.1 | E | 386,36 | 17,0 | |
| Deka Vermögensmanagement GmbH | |||||
| DE000DK2CFR7 | DBA AUSGEW | E | 121,57 | 7,33 | |
| DE000A2DJVV1 | DBA DYNAM | E | 111,27 | 9,15 | |
| DE000DK2CFP1 | DBA KONSER | E | 102,17 | 4,27 | |
| DE000DK2CFQ9 | DBA MODRAT | E | 111,48 | 5,53 | |
| DE000DK2CFT3 | DBA OFFENS | E | 233,37 | 13,4 | |
| DE000DK0LPH2 | DEKABOSEL | E | 92,99 | 9,65 | |
| DE000DK0EF72 | HAMNCHHL.I | E | 110,73 | 7,37 | |
| DE000DK0EF64 | HAMNCHHL.P | E | 109,17 | 7,12 | |
| DE000DK0EF56 | HASPAPOT.I | E | 110,77 | 8,93 | |
| DE000DK0EF49 | HASPAPOT.P | E | 108,63 | 8,58 | |
| DE000DK0LJ38 | HB STIFT D | E | 942,44 | 5,49 | |
| DE000A0YCK34 | HB STIFT I | E | 853,86 | 5,46 | |
| DE000A0YCK42 | HB STIFT P | E | 83,71 | 5,12 | |
| DE000A0YCK26 | HB STIFT T | E | 111,81 | 5,11 | |
| DE000A0ERYQ0 | KEPPLER EM | E | 39,52 | 8,34 | |
| DE000A0JKNP9 | KEPPLER GV | E | 43,81 | 18,7 | |
| DE0008479387 | LING-AS SY | E | 107,90 | 12,4 | |
| DE0009774836 | MARS-5 MA | E | 47,75 | 8,46 | |
| DE000A2DJVN8 | MBS INV2 | E | 9,76 | 7,17 | |
| DE000A2DJVP3 | MBS INV3 | E | 10,81 | 11,1 | |
| DE000DK2J8Q5 | MM AUSG CF | E | 113,86 | 6,65 | |
| DE000DK2J8R3 | MM DEF CF | E | 114,84 | 7,00 | |
| DE000A2N44H2 | MNGMNT OFF | E | 143,14 | 12,9 | |
| DE000DK0LPR1 | OBERLWELTI | E | 99,35 | 6,81 | |
| DE000DK0EC42 | PB WERT 4Y | E | 103,91 | 2,82 | |
| DE0005320022 | PBP CHANCE | E | 166,31 | 10,9 | |
| DE0005320030 | PBP ERTRAG | E | 45,95 | 3,78 | |
| DE000A2N44B5 | PFSEL AUSG | E | 109,10 | 8,62 | |
| DE000A2N44D1 | PFSEL DYN | E | 124,76 | 11,8 | |
| DE000A2N44C3 | PFSEL MODE | E | 98,55 | 5,23 | |
| DE000A0DNG57 | PRIVDEPO1A | E | 26,22 | 6,41 | |
| DE000A1JSHE6 | PRIVDEPO1B | E | 25,98 | 6,26 | |
| DE0005319925 | PRIVDEPO2A | E | 29,01 | 6,77 | |
| DE000A1JSHF3 | PRIVDEPO2B | E | 28,80 | 6,62 | |
| DE000A0DNG16 | PRIVDEPO3A | E | 33,31 | 8,32 | |
| DE000A1JSHG1 | PRIVDEPO3B | E | 33,10 | 8,23 | |
| DE000A0DNG24 | PRIVDEPO4A | E | 36,21 | 10,1 | |
| DE000A1JSHH9 | PRIVDEPO4B | E | 35,95 | 9,92 | |
| DE000A0M6J90 | SC CORP BD | E | 28,20 | 4,09 | |
| DE000DK0EFW7 | SPK OFF/OR | E | 110,24 | 6,48 | |
| DE000DK2J6F2 | SPKHANGRIM | E | 105,95 | 6,98 | |
| DE000DK0EF80 | STFTPF ULM | E | 980,98 | 5,86 | |
| Deka Vermögensmanagement GmbH, Lux | |||||
| LU0097711666 | LBBW B.20 | E | 44,51 | 5,72 | |
| LU0097712045 | LBBW B.40 | E | 52,29 | 7,18 | |
| LU0097712474 | LBBW B.75 | E | 70,14 | 10,2 | |
| LU0104457105 | N.CHANCE | E | 63,53 | 12,8 | |
| LU0202181771 | N.CHANCEPL | E | 128,43 | 15,0 | |
| LU0104455588 | N.ERTRAG | E | 43,66 | 5,01 | |
| LU0104456800 | N.WACHSTUM | E | 43,04 | 8,43 | |
| Digital Stars Funds | |||||
| LU0090784017 | DIGFDSTAEU | *E | 1251,87 | 13,4 | |
| LU1506569588 | DIGFDSTESC | *E | 204,81 | 8,76 | |
| LU0259626645 | DIGFDSTEXU | *E | 453,50 | 13,7 | |
| DJE Investment S.A. | |||||
| LU0350835707 | AGR&ERN PA | E | 154,08 | -1,7 | |
| LU0159550747 | ALPHAGL I | E | 363,83 | 16,8 | |
| LU0159549145 | ALPHAGL PA | E | 309,15 | 16,7 | |
| LU1714355366 | ALPHAGL XP | E | 147,30 | 17,8 | |
| LU0374456811 | ASIEN I E | E | 220,53 | -1,0 | |
| LU0374456654 | ASIEN PAE | E | 162,32 | -1,0 | |
| LU0374457033 | ASIEN XPE | E | 208,26 | 0,08 | |
| LU0124662932 | CONCEPT I | E | 307,13 | 6,73 | |
| LU0858224032 | CONCEPT PA | E | 128,86 | 6,09 | |
| LU1714355283 | CONCEPT XP | E | 106,69 | 7,08 | |
| LU0159551042 | DIV.&SUB.I | E | 606,76 | 11,3 | |
| LU0159550150 | DIV.&SUB.P | E | 534,17 | 11,0 | |
| LU0350836184 | DJE - AGRA | E | 171,48 | -2,2 | |
| LU0229080733 | DJE DIV XP | E | 330,79 | 12,2 | |
| LU0553171439 | DJE Z&DXP | E | 194,26 | 10,6 | |
| LU0383655254 | DJED&SIHCH | F | 242,25 | 8,71 | |
| LU2262057305 | DJE-UMW&XP | E | 105,58 | 22,2 | |
| LU0553169458 | DJE-Z&D I | E | 200,81 | 9,79 | |
| LU1794438561 | DJE-ZI&DXT | E | 131,10 | 10,6 | |
| LU0159550408 | EUROPA I | E | 466,38 | 4,49 | |
| LU0229080576 | EUROPA XP | E | 203,55 | 5,40 | |
| LU0159548683 | EUROPAPA | E | 390,59 | 4,27 | |
| LU0159550820 | GLD&RES I | E | 194,98 | 0,70 | |
| LU0159550077 | GLD&RES PA | E | 181,95 | 0,68 | |
| LU0383654950 | GLD&RES XP | E | 141,61 | 1,65 | |
| LU0344733745 | GOLDSTA IA | F | 134,13 | 10,2 | |
| LU0323357649 | GOLDSTA PA | F | 128,58 | 9,65 | |