Fonds
DNB Asian Mid Cap A | 7,6040 € | 7,7670 € | -0,0640 € | -0,83 % | 31.03. | ||
DNB Technology A € | 1.242,5350 € | 1.275,1200 € | -14,1160 € | -1,11 % | 31.03. | ||
DWS Akkumula LC | 2.041,9650 € | 2.087,8600 € | +11,3475 € | +0,55 % | 31.03. | ||
DWS Aktien Strategie Deutschland LC € | 551,2730 € | 563,3190 € | -8,0330 € | -1,42 % | 31.03. | ||
DWS Artificial Intelligence ND | 415,5500 € | 424,1040 € | +0,7320 € | +0,17 % | 31.03. | ||
DWS Biotech | 251,4990 € | 258,0080 € | -2,2535 € | -0,88 % | 31.03. | ||
DWS Concept DJE Globale Aktien | 492,8450 € | 505,0650 € | +1,5825 € | +0,32 % | 31.03. | ||
DWS Concept GS&P Food LD | 383,2600 € | 390,9120 € | -0,5995 € | -0,15 % | 31.03. | ||
DWS Deutschland LC | 300,0390 € | 307,1750 € | -4,3615 € | -1,42 % | 31.03. | ||
DWS ESG INVESTA LD | 230,5920 € | 233,7230 € | -2,6400 € | -1,12 % | 31.03. | ||
DWS ESG Top Asien LC | 227,4170 € | 232,9420 € | -3,5230 € | -1,51 % | 31.03. | ||
DWS European Opportunities LD | 433,5880 € | 441,8150 € | -7,2625 € | -1,63 % | 31.03. | ||
DWS German Equities Typ O | 607,7620 € | 617,0120 € | -6,5905 € | -1,06 % | 31.03. | ||
DWS GERMAN SMALL/MID CAP | 178,1940 € | 184,7950 € | -4,0920 € | -2,20 % | 31.03. | ||
DWS Global Emerging Markets Eq ND | 126,4070 € | 129,2200 € | -1,4220 € | -1,10 % | 31.03. | ||
DWS Global Value LD | 390,5430 € | 399,1410 € | +1,1465 € | +0,29 % | 31.03. | ||
DWS India | 3.817,8060 € | 3.900,1480 € | -36,5050 € | -0,94 % | 31.03. | ||
DWS Invest Chinese Equities LC | 222,2560 € | 227,1120 € | -1,9000 € | -0,84 % | 31.03. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 380,9920 € | 388,1290 € | -1,2185 € | -0,32 % | 31.03. | ||
DWS Russia LC | 134,0000 € | 143,0000 € | - € | 0,00 % | 08.04. | ||
DWS SDG Global Equities LD | 114,3540 € | 117,1400 € | -0,1365 € | -0,12 % | 31.03. | ||
DWS Top Dividende LD | 146,5370 € | 148,8970 € | +1,3745 € | +0,94 % | 31.03. | ||
DWS Vermögensbildungsfonds I LD | 296,4940 € | 303,7380 € | -1,3380 € | -0,44 % | 31.03. | ||
Earth Exploration Fund UI € R | 43,8220 € | 44,9560 € | -0,7045 € | -1,56 % | 31.03. | ||
ERSTE Resp Stock Global EUR R01 T € | 455,3740 € | 465,3820 € | +1,8335 € | +0,40 % | 31.03. | ||
ERSTE Stock Vienna A € | 114,5200 € | 116,1700 € | -1,9380 € | -1,65 % | 31.03. | ||
Fidecum avant-garde Stock A | 167,2370 € | 170,7680 € | -2,7165 € | -1,58 % | 31.03. | ||
Fidelity America A $ | 14,8980 € | 15,2430 € | +0,1885 € | +1,27 % | 31.03. | ||
Fidelity ASEAN A $ | 31,5690 € | 32,2570 € | -0,0320 € | -0,10 % | 31.03. | ||
Fidelity China Focus A $ | 62,0000 € | 63,0000 € | +0,6305 € | +1,02 % | 21.02. | ||
Fidelity Emerging Markets A $ | 26,2780 € | 26,9470 € | -0,3080 € | -1,14 % | 31.03. | ||
Fidelity Euro Stoxx 50 A € | 16,3120 € | 16,6690 € | -0,2930 € | -1,75 % | 31.03. | ||
Fidelity European Dynamic Growth A € | 80,8240 € | 82,6710 € | -0,6100 € | -0,74 % | 31.03. | ||
Fidelity European Growth A € | 20,6240 € | 21,0890 € | -0,1935 € | -0,92 % | 31.03. | ||
Fidelity Germany A € | 78,7060 € | 80,0860 € | -0,6730 € | -0,84 % | 31.03. | ||
Fidelity Gl. Dividend A QIncome(G) € | 24,4860 € | 26,1220 € | +0,0085 € | +0,03 % | 31.03. | ||
Fidelity Gl. Technology A € | 67,0560 € | 68,4670 € | -0,1385 € | -0,20 % | 31.03. | ||
Fidelity Global Thematic Opp A $ | 68,9050 € | 70,4180 € | +0,3600 € | +0,52 % | 31.03. | ||
Fidelity India Focus A € | 87,7660 € | 89,6920 € | -0,1030 € | -0,12 % | 31.03. | ||
Fidelity Indonesia A $ | 18,8440 € | 19,3190 € | -0,0350 € | -0,18 % | 31.03. | ||
Fidelity Pacific A $ | 36,1330 € | 36,9000 € | -0,2295 € | -0,62 % | 31.03. | ||
Fidelity Thailand A $ | 31,6510 € | 32,4580 € | -0,3110 € | -0,96 % | 31.03. | ||
First Private Europa Aktien ULM A | 112,8170 € | 114,8020 € | -1,3000 € | -1,13 % | 31.03. | ||
FMM-FONDS | 715,6400 € | 731,6060 € | +4,2170 € | +0,59 % | 31.03. | ||
Fondak A | 216,1420 € | 219,5330 € | -0,0555 € | -0,03 % | 31.03. | ||
FPM Stockpicker Germany Small/Mid C | 421,4800 € | 425,4800 € | -5,0135 € | -1,17 % | 31.03. | ||
Franklin Biotech Discov A acc $ | 34,5490 € | 35,8740 € | -0,4490 € | -1,26 % | 31.03. | ||
Franklin Gold & Prec. Metals A acc $ | 8,5540 € | 8,7770 € | +0,0850 € | +0,99 % | 31.03. | ||
Franklin Mut European A acc $ | 35,2850 € | 36,1560 € | +0,2375 € | +0,67 % | 31.03. | ||
Franklin Mut European N acc $ | 27,3710 € | 27,8500 € | -0,1570 € | -0,57 % | 31.03. | ||
Franklin Mut Glo Discov A Ydis € | 39,9720 € | 40,8600 € | +0,0315 € | +0,08 % | 31.03. | ||
Franklin Mut US Value A acc. $ | 105,0300 € | 106,5000 € | +2,3105 € | +2,23 % | 31.03. | ||
Franklin Technology A acc € | 40,3300 € | 41,3000 € | +0,0140 € | +0,03 % | 31.03. | ||
Franklin US Opportunities A Ydis € | 29,7180 € | 30,3730 € | +0,0075 € | +0,02 % | 31.03. | ||
FvS Dividend R | 207,9550 € | 214,4090 € | +1,2660 € | +0,60 % | 31.03. | ||
FvS Global Emerging Markets Equities R | 170,6050 € | 175,1330 € | -1,8325 € | -1,05 % | 31.03. | ||
GAF Emerging Markets High Value A | 2.536,4800 € | 2.565,6500 € | -41,2270 € | -1,59 % | 31.03. | ||
GAF Major Markets High Value A | 4.383,2400 € | 4.444,5900 € | -15,4365 € | -0,35 % | 31.03. | ||
GLS BANK AKTIENFONDS A | 71,1460 € | 72,6260 € | -0,3380 € | -0,47 % | 31.03. | ||
GS&P Fonds Schwellenländer R | 90,1850 € | 92,4490 € | -2,4080 € | -2,57 % | 31.03. | ||
HAAS INVEST4 INNOVATION S | 108,0450 € | 110,4990 € | -0,7470 € | -0,68 % | 31.03. | ||
HP&P Euro Select UI A | 100,6710 € | 102,8210 € | -1,5260 € | -1,48 % | 31.03. | ||
HSBC GIF BRIC Markets Equity AC | 15,2880 € | 15,9480 € | -0,0960 € | -0,61 % | 31.03. | ||
HSBC GIF Chinese Equity AD | 93,6050 € | 95,8680 € | -0,9180 € | -0,96 % | 31.03. | ||
HSBC GIF Europe Value AC | 61,6890 € | 63,0030 € | -0,9955 € | -1,57 % | 31.03. | ||
HSBC GIF Europe Value AD | 47,6270 € | 48,6450 € | -0,8450 € | -1,73 % | 31.03. | ||
HSBC GIF Indian Equity AD | 267,8800 € | 273,9330 € | -1,2585 € | -0,46 % | 31.03. | ||
Industria A € | 144,5210 € | 147,6740 € | -1,4895 € | -1,01 % | 31.03. | ||
JH Continental European A2 € | 17,4160 € | 17,7540 € | -0,1805 € | -1,02 % | 31.03. | ||
JH Pan European A2 € | 11,0290 € | 11,2510 € | -0,1675 € | -1,48 % | 31.03. | ||
JHH Pan European Property Eq A2 € | 49,6080 € | 50,8440 € | -0,3125 € | -0,62 % | 31.03. | ||
JHH Pan European Smaller Comp A2 € | 71,1830 € | 73,2500 € | -1,8070 € | -2,44 % | 31.03. | ||
JPM China A dist $ | 62,3010 € | 63,7770 € | -0,5715 € | -0,90 % | 31.03. | ||
JPM Euroland Equity A dist € | 77,2660 € | 78,7570 € | -1,3455 € | -1,70 % | 31.03. | ||
JPM Europe Equity A acc $ | 28,8280 € | 29,5040 € | -0,4750 € | -1,60 % | 31.03. | ||
JPM Europe Strategic Value A dist € | 20,7600 € | 21,1500 € | -0,0815 € | -0,39 % | 31.03. | ||
JPM Greater China A dist $ | 47,1800 € | 48,3410 € | -0,8845 € | -1,82 % | 31.03. | ||
JPM India A dist $ | 111,0730 € | 113,4870 € | -0,6800 € | -0,60 % | 31.03. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 244,9580 € | 251,5430 € | -1,7495 € | -0,70 % | 31.03. | ||
JPM US Smaller Companies A dist $ | 277,7250 € | 284,8570 € | +3,9985 € | +1,44 % | 31.03. | ||
Jupiter European Growth L € Acc | 45,7810 € | 47,0110 € | -0,8540 € | -1,81 % | 31.03. | ||
Jupiter India Select L $ A Inc | 317,8740 € | 325,2060 € | +1,2790 € | +0,40 % | 31.03. | ||
LBBW Aktien Europa | 49,6660 € | 50,5890 € | -0,6560 € | -1,29 % | 31.03. | ||
LBBW Dividenden Strategie Euroland I | 126,0260 € | 129,3800 € | -0,2400 € | -0,19 % | 31.03. | ||
LBBW Dividenden Strategie Euroland IT | 204,9480 € | 209,7000 € | -1,5100 € | -0,72 % | 31.03. | ||
LBBW Dividenden Strategie Euroland R | 39,4240 € | 40,2470 € | -0,2470 € | -0,62 % | 31.03. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 183,3640 € | 187,2600 € | -2,1520 € | -1,15 % | 31.03. | ||
LBBW Global Warming R | 93,0440 € | 95,1300 € | -0,0115 € | -0,01 % | 31.03. | ||
LBBW Nachhaltigkeit Aktien R | 130,2100 € | 133,5160 € | -2,0045 € | -1,50 % | 31.03. | ||
LF Sys European Equities R | 112,7060 € | 114,8580 € | -0,3515 € | -0,31 % | 31.03. | ||
Lingohr Europa Systematik INVEST | 78,6770 € | 80,6660 € | -1,6605 € | -2,04 % | 31.03. | ||
Lingohr Systematic INVEST | 142,7750 € | 145,7090 € | -2,2580 € | -1,54 % | 31.03. | ||
Lupus alpha Sm. German Champions A | 447,6030 € | 459,2170 € | -10,3110 € | -2,22 % | 31.03. | ||
MainFirst Germany A | 225,5700 € | 231,2800 € | -1,1835 € | -0,52 % | 31.03. | ||
MainFirst Global Equities A | 389,7830 € | 401,4570 € | +5,4035 € | +1,38 % | 31.03. | ||
MainFirst Top European Ideas A | 127,8780 € | 131,4780 € | -1,4265 € | -1,09 % | 31.03. | ||
Medical BioHealth € H | 509,4960 € | 522,6160 € | -4,6395 € | -0,89 % | 31.03. | ||
Metzler European Equities Sust AR | 167,2160 € | 170,8300 € | -1,8135 € | -1,06 % | 31.03. |