Überblick ausgewählter Rentenfonds
Detailinformationen zu den Fonds sind, sofern vorhanden, per Klick auf die WKN abrufbar.
| Name |
WKN |
ISIN |
Ausgabepreis |
Rücknahmepreis |
Whrg |
per
(jjjj-mm-tt) |
| Allianz BSK Rentenfonds Plus |
911721 |
DE0009117218 |
57.14 |
55.48 |
EUR |
2008-12-05 |
| Allianz PIMCO Europa Renten >>T<< - AT - EUR |
972329 |
LU0042173574 |
80.96 |
78.60 |
EUR |
2008-12-05 |
| Allianz Rendite Extra - A - EUR |
A0DK0G |
LU0202995170 |
54.40 |
52.82 |
EUR |
2008-12-05 |
| BBV-Fonds-Union |
849107 |
DE0008491077 |
43.00 |
42.00 |
EUR |
2008-12-11 |
| Berliner VB Renten Union |
975761 |
DE0009757617 |
29.00 |
28.00 |
EUR |
2008-12-11 |
| BWI-RENT D |
976696 |
DE0009766964 |
26.57 |
26.57 |
EUR |
2008-12-16 |
| BWI-RENT S |
976687 |
DE0009766873 |
68.45 |
68.45 |
EUR |
2008-12-16 |
| BWI-RENT US-$ |
978027 |
DE0009780270 |
48.64 |
48.64 |
USD |
2008-12-16 |
| Condor-Fonds-Union |
849110 |
DE0008491101 |
44.00 |
42.00 |
EUR |
2008-12-11 |
| DWS (CH)-BondFdSFR |
974604 |
CH0004164858 |
83.84 |
81.01 |
CHF |
2008-12-08 |
| DWS Inv. ACBdX-L FC |
A0JMFC |
LU0254492233 |
113.48 |
113.48 |
EUR |
2008-12-08 |
| DWS Inv. ACBdX-L LD |
A0JMFD |
LU0254492746 |
110.74 |
107.42 |
EUR |
2008-12-08 |
| DWS VorsRentf.15Y |
DWS002 |
LU0272368126 |
128.68 |
124.93 |
EUR |
2008-12-08 |
| LBBW RentaMax R |
532614 |
DE0005326144 |
60.73 |
58.68 |
EUR |
2008-12-16 |
| UniRenta |
849102 |
DE0008491028 |
17.53 |
17.02 |
EUR |
2008-12-22 |
| UniRenta Corporates |
972045 |
LU0039632921 |
61.36 |
59.57 |
EUR |
2008-12-22 |
| UniWirtschaftsAspirant |
A0JLXV |
LU0252123129 |
39.00 |
38.00 |
EUR |
2008-12-11 |
| VR-VermögensKonzept R |
849126 |
DE0008491267 |
46.00 |
45.00 |
EUR |
2008-12-11 |
