Fonds
DWS Akkumula LC | 1.987,2880 € | 2.013,2250 € | -0,6725 € | -0,03 % | 11.05. | ||
DWS Aktien Strategie Deutschland LC € | 517,1620 € | 524,1970 € | -0,1355 € | -0,03 % | 11.05. | ||
DWS Artificial Intelligence ND | 392,8980 € | 401,6800 € | -0,1600 € | -0,04 % | 11.05. | ||
DWS Biotech | 275,6730 € | 280,6080 € | -0,1125 € | -0,04 % | 11.05. | ||
DWS Concept DJE Globale Aktien | 456,6910 € | 465,0810 € | -0,1560 € | -0,03 % | 11.05. | ||
DWS Concept GS&P Food LD | 385,9540 € | 396,0420 € | -0,1735 € | -0,04 % | 11.05. | ||
DWS Deutschland LC | 269,6340 € | 273,1020 € | -0,0750 € | -0,03 % | 11.05. | ||
DWS ESG INVESTA LD | 206,8840 € | 209,2160 € | -0,0230 € | -0,01 % | 11.05. | ||
DWS ESG Top Asien LC | 212,6530 € | 215,7320 € | -0,0470 € | -0,02 % | 11.05. | ||
DWS European Opportunities LD | 461,7600 € | 467,6370 € | -0,0140 € | 0,00 % | 11.05. | ||
DWS German Equities Typ O | 535,4070 € | 542,3980 € | -0,0735 € | -0,01 % | 11.05. | ||
DWS GERMAN SMALL/MID CAP | 180,8790 € | 183,5670 € | -0,0200 € | -0,01 % | 11.05. | ||
DWS Global Emerging Markets Eq ND | 118,6570 € | 121,2910 € | -0,0320 € | -0,03 % | 11.05. | ||
DWS Global Value LD | 378,9120 € | 383,8500 € | -0,1395 € | -0,04 % | 11.05. | ||
DWS India | 3.893,6760 € | 3.973,8990 € | -1,1790 € | -0,03 % | 11.05. | ||
DWS Invest Chinese Equities LC | 191,3450 € | 194,5430 € | -0,0320 € | -0,02 % | 11.05. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 345,4580 € | 350,1560 € | -0,0245 € | -0,01 % | 11.05. | ||
DWS Russia LC | 134,0000 € | 143,0000 € | - € | 0,00 % | 08.04. | ||
DWS SDG Global Equities LD | 117,2380 € | 119,4960 € | -0,0425 € | -0,04 % | 11.05. | ||
DWS Top Dividende LD | 139,7530 € | 141,4930 € | -0,0270 € | -0,02 % | 11.05. | ||
DWS Vermögensbildungsfonds I LD | 293,6170 € | 297,6120 € | -0,0915 € | -0,03 % | 11.05. | ||
Earth Exploration Fund UI € R | 45,4480 € | 46,6350 € | -0,0335 € | -0,07 % | 11.05. | ||
ERSTE Resp Stock Global EUR R01 T € | 459,3210 € | 465,5270 € | -0,1865 € | -0,04 % | 11.05. | ||
ERSTE Stock Vienna A € | 108,4310 € | 110,6910 € | -0,0285 € | -0,03 % | 11.05. | ||
Fidecum avant-garde Stock A | 161,1870 € | 164,5480 € | -0,0020 € | 0,00 % | 11.05. | ||
Fidelity America A $ | 14,8040 € | 15,0750 € | -0,0060 € | -0,04 % | 11.05. | ||
Fidelity ASEAN A $ | 30,9900 € | 31,5510 € | -0,0045 € | -0,01 % | 11.05. | ||
Fidelity China Focus A $ | 58,2960 € | 59,3530 € | -0,0085 € | -0,01 % | 11.05. | ||
Fidelity Emerging Markets A $ | 27,4230 € | 27,9030 € | -0,0035 € | -0,01 % | 11.05. | ||
Fidelity Euro Stoxx 50 A € | 16,2200 € | 16,5390 € | -0,0010 € | -0,01 % | 11.05. | ||
Fidelity European Dynamic Growth A € | 84,5790 € | 85,7270 € | +0,0015 € | +0,00 % | 11.05. | ||
Fidelity European Growth A € | 18,9560 € | 19,2130 € | -0,0020 € | -0,01 % | 11.05. | ||
Fidelity Germany A € | 68,5620 € | 69,4550 € | -0,0090 € | -0,01 % | 11.05. | ||
Fidelity Gl. Dividend A QIncome(G) € | 23,0360 € | 23,3470 € | -0,0030 € | -0,01 % | 11.05. | ||
Fidelity Global Thematic Opp A $ | 69,2380 € | 70,1100 € | -0,0175 € | -0,03 % | 11.05. | ||
Fidelity India Focus A € | 84,0110 € | 85,2730 € | -0,0065 € | -0,01 % | 11.05. | ||
Fidelity Indonesia A $ | 22,2290 € | 22,7040 € | -0,1045 € | -0,46 % | 11.05. | ||
Fidelity Pacific A $ | 36,0800 € | 36,6170 € | -0,0020 € | -0,01 % | 11.05. | ||
Fidelity Thailand A $ | 35,2350 € | 36,0580 € | -0,0085 € | -0,02 % | 11.05. | ||
First Private Europa Aktien ULM A | 106,2620 € | 108,1040 € | -0,0035 € | 0,00 % | 11.05. | ||
FMM-FONDS | 679,8800 € | 689,1270 € | -1,5265 € | -0,22 % | 11.05. | ||
Fondak A | 209,0350 € | 211,7040 € | -0,0565 € | -0,03 % | 11.05. | ||
FPM Stockpicker Germany Small/Mid C | 378,0360 € | 383,9240 € | -0,1120 € | -0,03 % | 11.05. | ||
Franklin Biotech Discov A acc $ | 37,2130 € | 38,1010 € | -0,0210 € | -0,06 % | 11.05. | ||
Franklin Gold & Prec. Metals A acc $ | 5,9590 € | 6,0450 € | -0,0020 € | -0,03 % | 11.05. | ||
Franklin Mut European A acc $ | 32,6430 € | 33,3900 € | -0,0045 € | -0,01 % | 11.05. | ||
Franklin Mut European N acc $ | 25,4810 € | 25,8270 € | -0,0010 € | 0,00 % | 11.05. | ||
Franklin Mut Glo Discov A Ydis € | 38,3850 € | 38,9050 € | -0,0075 € | -0,02 % | 11.05. | ||
Franklin Mut US Value A acc. $ | 97,3570 € | 98,6800 € | -0,0610 € | -0,06 % | 11.05. | ||
Franklin Technology A acc € | 40,7120 € | 41,6030 € | -0,0250 € | -0,06 % | 11.05. | ||
Franklin US Opportunities A Ydis € | 29,8560 € | 30,3740 € | -0,0120 € | -0,04 % | 11.05. | ||
FvS Dividend R | 200,4960 € | 205,7350 € | -0,0225 € | -0,01 % | 11.05. | ||
FvS Global Emerging Markets Equities R | 165,6830 € | 169,1800 € | -0,0460 € | -0,03 % | 11.05. | ||
GAF Emerging Markets High Value A | 2.303,4000 € | 2.339,6000 € | +44,5755 € | +1,96 % | 02.10. | ||
GAF Major Markets High Value A | 4.012,2530 € | 4.106,0410 € | -0,9500 € | -0,02 % | 11.05. | ||
GF Global Cannabis Opportunity € | 43,4470 € | 45,9600 € | -0,0115 € | -0,03 % | 11.05. | ||
GLS BANK AKTIENFONDS A | 75,9040 € | 77,2760 € | -0,0005 € | 0,00 % | 11.05. | ||
GS&P Fonds Schwellenländer R | 87,6740 € | 89,5690 € | -0,0140 € | -0,02 % | 11.05. | ||
HAAS INVEST4 INNOVATION S | 84,4690 € | 85,9080 € | -0,0195 € | -0,02 % | 11.05. | ||
HP&P Euro Select UI A | 97,0430 € | 98,3880 € | -0,0365 € | -0,04 % | 11.05. | ||
HSBC GIF BRIC Markets Equity AC | 14,5560 € | 15,3760 € | +0,0110 € | +0,07 % | 11.05. | ||
HSBC GIF Chinese Equity AD | 82,0880 € | 83,3030 € | -0,0040 € | 0,00 % | 11.05. | ||
HSBC GIF Europe Value AC | 61,3300 € | 62,6240 € | +0,0095 € | +0,02 % | 11.05. | ||
HSBC GIF Europe Value AD | 48,1120 € | 49,1270 € | +0,0075 € | +0,02 % | 11.05. | ||
HSBC GIF Indian Equity AD | 266,6930 € | 272,7870 € | -0,0490 € | -0,02 % | 11.05. | ||
Industria A € | 153,1160 € | 155,1970 € | +0,0020 € | +0,00 % | 11.05. | ||
Invesco Energy Transition A $ acc | 7,5380 € | 7,9570 € | +0,0005 € | +0,01 % | 30.01. | ||
JH Continental European A2 € | 17,8440 € | 18,3730 € | +0,3975 € | +2,24 % | 10.05. | ||
JH Pan European A2 € | 11,0290 € | 11,2480 € | +0,0010 € | +0,01 % | 11.05. | ||
JHH Pan European Property Eq A2 € | 53,4860 € | 54,6590 € | -0,0055 € | -0,01 % | 11.05. | ||
JHH Pan European Smaller Comp A2 € | 74,8800 € | 76,3470 € | +0,0010 € | +0,00 % | 11.05. | ||
JPM China A dist $ | 55,2450 € | 56,2450 € | -0,0085 € | -0,02 % | 11.05. | ||
JPM Euroland Equity A dist € | 75,3190 € | 76,4370 € | -0,0140 € | -0,02 % | 11.05. | ||
JPM Europe Equity A acc $ | 28,2490 € | 28,7340 € | -0,0010 € | 0,00 % | 11.05. | ||
JPM Europe Strategic Value A dist € | 18,6950 € | 18,9800 € | -0,0010 € | -0,01 % | 11.05. | ||
JPM Greater China A dist $ | 44,0320 € | 44,8300 € | -0,0115 € | -0,03 % | 11.05. | ||
JPM India A dist $ | 110,6760 € | 113,0570 € | -0,0205 € | -0,02 % | 11.05. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 262,1460 € | 267,0310 € | -0,0780 € | -0,03 % | 11.05. | ||
JPM US Smaller Companies A dist $ | 284,1630 € | 288,8210 € | -0,1185 € | -0,04 % | 11.05. | ||
Jupiter European Growth L € Acc | 49,5160 € | 50,1600 € | -0,0150 € | -0,03 % | 11.05. | ||
KEPPLER LINGOHR GLOBAL EQUITY | 83,8040 € | 84,9650 € | -0,0215 € | -0,03 % | 11.05. | ||
LBBW Aktien Europa | 49,1230 € | 49,7890 € | +0,0005 € | +0,00 % | 11.05. | ||
LBBW Dividenden Strategie Euroland I | 119,9550 € | 127,3730 € | - € | 0,00 % | 11.05. | ||
LBBW Dividenden Strategie Euroland IT | 188,7020 € | 200,3730 € | - € | 0,00 % | 11.05. | ||
LBBW Dividenden Strategie Euroland R | 39,4420 € | 40,0290 € | - € | 0,00 % | 11.05. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 191,2860 € | 195,3230 € | -0,0945 € | -0,05 % | 11.05. | ||
LBBW Global Warming R | 94,3950 € | 96,5060 € | -0,0390 € | -0,04 % | 11.05. | ||
LBBW Nachhaltigkeit Aktien R | 133,6600 € | 136,4800 € | +0,0080 € | +0,01 % | 11.05. | ||
LF Sys European Equities R | 102,5700 € | 103,9650 € | -0,0115 € | -0,01 % | 11.05. | ||
Lingohr Europa Systematik INVEST | 74,8750 € | 76,2830 € | -0,0065 € | -0,01 % | 11.05. | ||
Lingohr Systematic INVEST | 137,2460 € | 139,0600 € | -0,0295 € | -0,02 % | 11.05. | ||
Lupus alpha Sm. German Champions A | 453,7600 € | 465,4930 € | -0,1405 € | -0,03 % | 11.05. | ||
MainFirst Germany A | 230,7440 € | 235,9990 € | -0,0965 € | -0,04 % | 11.05. | ||
MainFirst Global Equities A | 363,4030 € | 372,6780 € | -0,1275 € | -0,03 % | 11.05. | ||
MainFirst Top European Ideas A | 128,8220 € | 131,9920 € | -0,0445 € | -0,03 % | 11.05. | ||
Medical BioHealth € H | 571,7430 € | 583,7900 € | -0,2900 € | -0,05 % | 11.05. | ||
Metzler European Equities Sust AR | 171,3650 € | 173,6950 € | +0,0140 € | +0,01 % | 11.05. | ||
Metzler European Growth Sust A | 266,0270 € | 269,5000 € | -0,0240 € | -0,01 % | 11.05. |