Funds
Comgest Growth Europe Opp € Acc | 45.0600 € | 46.4180 € | -0.1405 € | -0.31 % | 08:08:39 | ||
Comgest Growth Japan ¥ Acc | 11.5620 € | 11.8770 € | +0.0950 € | +0.82 % | 08:08:45 | ||
Comgest Growth World $ Acc | 44.0180 € | 45.2700 € | -0.1600 € | -0.36 % | 08:08:43 | ||
COMGEST MONDE C | 32.5990 € | 33.4550 € | +0.0125 € | +0.04 % | 08:08:45 | ||
Concentra A € | 142.8960 € | 146.2920 € | -0.7310 € | -0.50 % | 08:08:43 | ||
CONCEPT AURELIA GLOBAL | 226.8140 € | 232.3140 € | +1.0160 € | +0.44 % | 08:08:43 | ||
CS (L) Global Digital Health Eq B $ | 577.3160 € | 593.4700 € | -3.4355 € | -0.58 % | 08:08:45 | ||
Davis Value Fund A | 82.5890 € | 84.8930 € | -0.2460 € | -0.29 % | 08:08:44 | ||
Deka-bAV Fonds | 87.4760 € | 89.7760 € | -0.3765 € | -0.42 % | 08:08:45 | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 115.5090 € | 118.4580 € | -0.5255 € | -0.45 % | 08:08:45 | ||
Deka-DividendenStrategie CF A | 209.2220 € | 214.9890 € | -0.3250 € | -0.15 % | 08:08:45 | ||
DEKA-IMMOBILIENEUROPA | 44.8470 € | 45.5860 € | -0.1975 € | -0.43 % | 08:06:16 | ||
DEKA-IMMOBILIENGLOBAL | 51.2170 € | 52.0750 € | -0.4255 € | -0.82 % | 08:06:16 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 106.3360 € | 108.7440 € | -0.4930 € | -0.46 % | 08:08:38 | ||
Deka-Schweiz | 604.4550 € | 618.7530 € | -2.6050 € | -0.42 % | 08:08:39 | ||
Deka-Stiftungen Balance CF | 54.9740 € | 56.3220 € | -0.0700 € | -0.13 % | 08:05:53 | ||
DekaLuxTeam-Aktien Asien CF | 784.2680 € | 795.9850 € | -14.3640 € | -1.79 % | 02.10. | ||
DekaStruktur: 2 ChancePlus | 71.0780 € | 73.6970 € | +0.0065 € | +0.01 % | 07:59:52 | ||
DekaStruktur: 3 Chance Plus | 94.6390 € | 97.2610 € | -0.2005 € | -0.21 % | 08:08:37 | ||
DekaStruktur: 4 ChancePlus | 146.2100 € | 149.8960 € | -1.1250 € | -0.75 % | 08:08:43 | ||
Deutsche Postbank Europafonds Aktien | 87.6200 € | 89.5800 € | -0.5930 € | -0.66 % | 08:08:39 | ||
Digital Stars Europe Acc | 1,287.5930 € | 1,326.3420 € | -6.5120 € | -0.50 % | 08:08:35 | ||
Dirk Müller Premium Aktien R | 89.4180 € | 91.5310 € | +0.2790 € | +0.31 % | 08:08:41 | ||
DJE Concept PA | 129.2730 € | 133.0020 € | -1.5930 € | -1.20 % | 08:08:45 | ||
DJE Dividende & Substanz I € | 660.2590 € | 679.5410 € | -0.8155 € | -0.12 % | 08:08:45 | ||
DJE Dividende & Substanz P € | 581.6500 € | 593.7390 € | -3.4610 € | -0.59 % | 08:08:41 | ||
DJE Mittelstand & Innovation PA € | 163.0930 € | 167.6590 € | -1.3310 € | -0.80 % | 08:08:43 | ||
DJE Zins & Dividende PA € | 169.1940 € | 173.4290 € | -0.7775 € | -0.45 % | 08:08:45 | ||
DKB Nachhaltigkeitsfonds SDG | 109.1480 € | 111.9640 € | -0.4635 € | -0.42 % | 08:08:45 | ||
DNB Asian Mid Cap A | 8.2600 € | 8.4800 € | +0.0075 € | +0.09 % | 08:08:41 | ||
DNB Technology A € | 1,302.6840 € | 1,338.6810 € | -5.9135 € | -0.45 % | 08:08:39 | ||
DWS Akkumula LC | 2,124.4260 € | 2,178.3020 € | -13.6045 € | -0.63 % | 08:08:45 | ||
DWS Aktien Strategie Deutschland LC € | 501.4970 € | 512.2760 € | -1.3935 € | -0.27 % | 08:08:41 | ||
DWS Artificial Intelligence ND | 460.4550 € | 472.7820 € | -3.0055 € | -0.64 % | 08:08:43 | ||
DWS Balance Portfolio E | 35.0910 € | 36.0970 € | +0.0155 € | +0.04 % | 08:07:11 | ||
DWS Biotech | 276.8310 € | 282.9600 € | -0.3075 € | -0.11 % | 08:08:41 | ||
DWS CONCEPT ARTS CONSERVATIVE | 239.3370 € | 245.2630 € | -0.0775 € | -0.03 % | 08:08:43 | ||
DWS Concept DJE Globale Aktien | 494.7910 € | 507.8910 € | -1.9720 € | -0.39 % | 08:08:43 | ||
DWS Concept GS&P Food LD | 373.6090 € | 384.3460 € | -1.0080 € | -0.27 % | 08:08:45 | ||
DWS Concept Kaldemorgen LC | 171.8210 € | 175.3880 € | -0.1365 € | -0.08 % | 08:08:43 | ||
DWS Deutschland LC | 273.0340 € | 279.5210 € | -1.7820 € | -0.64 % | 08:08:43 | ||
DWS ESG Convertibles LD | 142.7450 € | 146.2040 € | +0.6450 € | +0.45 % | 08:08:45 | ||
DWS ESG Euro Money Market Fund | 101.2540 € | 102.6180 € | +0.0155 € | +0.02 % | 08:07:29 | ||
DWS ESG INVESTA LD | 208.3890 € | 212.8800 € | -0.7765 € | -0.37 % | 08:08:39 | ||
DWS ESG Stiftungsfonds LD | 48.4250 € | 49.6210 € | +0.0550 € | +0.11 % | 08:08:25 | ||
DWS ESG Top Asien LC | 231.9800 € | 237.6230 € | -1.6190 € | -0.68 % | 08:08:43 | ||
DWS Euro Bond LD | 15.4870 € | 15.8450 € | +0.0070 € | +0.04 % | 08:08:05 | ||
DWS European Opportunities LD | 423.7230 € | 433.5870 € | -7.0270 € | -1.61 % | 08:08:45 | ||
DWS EURORENTA | 47.9270 € | 49.0860 € | +0.0845 € | +0.17 % | 08:08:43 | ||
DWS German Equities Typ O | 546.4800 € | 559.7340 € | -1.9150 € | -0.35 % | 08:08:43 | ||
DWS GERMAN SMALL/MID CAP | 166.8980 € | 170.9200 € | -1.5140 € | -0.89 % | 08:08:39 | ||
DWS Global Emerging Markets Eq ND | 123.7160 € | 127.3500 € | -0.6685 € | -0.53 % | 08:08:43 | ||
DWS Global Hybrid Bond Fund LD | 36.9770 € | 37.6750 € | -0.0295 € | -0.08 % | 08:06:35 | ||
DWS Global Value LD | 378.5800 € | 385.2010 € | -3.4615 € | -0.90 % | 08:08:41 | ||
DWS India | 4,202.4990 € | 4,313.4770 € | -34.1975 € | -0.80 % | 08:08:43 | ||
DWS Invest Chinese Equities LC | 201.8950 € | 207.0570 € | +0.7245 € | +0.36 % | 08:08:39 | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 357.6950 € | 366.0360 € | -0.6370 € | -0.18 % | 08:08:45 | ||
DWS Russia LC | 134.0000 € | 143.0000 € | - € | 0.00 % | 08.04. | ||
DWS SDG Global Equities LD | 117.7470 € | 120.8770 € | -0.4585 € | -0.38 % | 08:08:41 | ||
DWS Strategic ESG Allocation Balance LC | 135.1730 € | 138.1690 € | -0.9180 € | -0.67 % | 08:08:19 | ||
DWS Top Dividende LD | 135.7050 € | 138.5430 € | -1.4725 € | -1.06 % | 08:08:43 | ||
DWS Top Portfolio Offensiv | 92.1350 € | 94.7010 € | +0.0095 € | +0.01 % | 08:08:43 | ||
DWS Vermögensbildungsfonds I LD | 309.2140 € | 315.3090 € | -4.0245 € | -1.27 % | 08:08:45 | ||
Earth Exploration Fund UI € R | 41.6040 € | 42.7570 € | -0.1160 € | -0.27 % | 08:08:45 | ||
EASYFOLIO 30 | 130.7490 € | 134.3590 € | -0.0865 € | -0.07 % | 08:08:43 | ||
EASYFOLIO 50 | 152.5580 € | 156.7480 € | -0.2645 € | -0.17 % | 08:08:45 | ||
EASYFOLIO 70 | 184.4070 € | 189.5560 € | -0.5885 € | -0.31 % | 08:08:39 | ||
ERSTE Resp Stock Global EUR R01 T € | 487.4430 € | 499.8090 € | -2.3730 € | -0.48 % | 08:08:45 | ||
ERSTE Stock Vienna A € | 98.1150 € | 100.4820 € | -1.0450 € | -1.04 % | 08:08:43 | ||
Ethna-AKTIV A | 149.8490 € | 152.5110 € | -0.5075 € | -0.33 % | 08:08:43 | ||
ETHNA-AKTIV T | 156.7880 € | 160.6690 € | -0.5095 € | -0.32 % | 08:08:31 | ||
Ethna-DEFENSIV T | 181.7070 € | 185.6940 € | -0.0100 € | -0.01 % | 08:08:45 | ||
Fidecum avant-garde Stock A | 161.2060 € | 165.1330 € | -0.9700 € | -0.59 % | 08:08:45 | ||
Fidelity America A $ | 15.5000 € | 15.9230 € | -0.1250 € | -0.79 % | 08:08:27 | ||
Fidelity ASEAN A $ | 33.5950 € | 34.5020 € | -0.0300 € | -0.09 % | 08:08:27 | ||
Fidelity China Focus A $ | 57.8290 € | 59.8290 € | -0.0060 € | -0.01 % | 08:08:43 | ||
Fidelity Emerging Markets A $ | 27.7600 € | 28.4740 € | +0.0795 € | +0.28 % | 08:08:43 | ||
Fidelity Euro Stoxx 50 A € | 15.1650 € | 15.5050 € | -0.0680 € | -0.44 % | 08:08:37 | ||
Fidelity European Dynamic Growth A € | 81.9300 € | 83.8750 € | -0.4890 € | -0.59 % | 08:08:39 | ||
Fidelity European Growth A € | 19.5570 € | 19.9640 € | -0.1970 € | -0.99 % | 08:08:40 | ||
Fidelity European High Yield A € | 9.1380 € | 9.3140 € | -0.0060 € | -0.06 % | 08:08:39 | ||
Fidelity Germany A € | 72.2860 € | 73.8640 € | -0.5960 € | -0.81 % | 08:08:39 | ||
Fidelity Gl. Dividend A QIncome(G) € | 24.2560 € | 24.9280 € | +0.0070 € | +0.03 % | 08:08:43 | ||
Fidelity Global Thematic Opp A $ | 73.5110 € | 75.3750 € | +0.3955 € | +0.53 % | 08:08:43 | ||
Fidelity India Focus A € | 96.0070 € | 98.4600 € | -0.5380 € | -0.55 % | 08:08:43 | ||
Fidelity Indonesia A $ | 22.1570 € | 22.7020 € | -0.4825 € | -2.11 % | 08:08:39 | ||
Fidelity Pacific A $ | 35.9020 € | 36.9490 € | -0.2000 € | -0.55 % | 08:08:43 | ||
Fidelity Thailand A $ | 37.0710 € | 38.0550 € | -0.1570 € | -0.42 % | 08:08:45 | ||
FINLIUM AMBITION R | - | - | - | - | - | ||
First Eagle Amundi International AU Cap | 9,125.2250 € | 9,389.2280 € | +79.1355 € | +0.86 % | 08:08:45 | ||
First Private Europa Aktien ULM A | 104.8560 € | 107.3550 € | -1.1585 € | -1.08 % | 08:08:39 | ||
FIXED INCOME ONE R | 108.8290 € | 110.5910 € | -1.0245 € | -0.93 % | 08:08:04 | ||
FMM-FONDS | 687.5800 € | 705.4810 € | +1.0465 € | +0.15 % | 08:08:43 | ||
Fondak A | 199.8790 € | 204.2530 € | -0.9050 € | -0.45 % | 08:08:39 | ||
Fonds für Stiftungen Invesco | 72.0780 € | 73.8170 € | -0.4020 € | -0.55 % | 08:07:26 | ||
FPM Stockpicker Germany Small/Mid C | 383.4040 € | 392.4210 € | -2.0335 € | -0.52 % | 08:08:39 | ||
Frankfurter Aktienf. für Stiftungen T | 139.8810 € | 143.2470 € | -0.2110 € | -0.15 % | 08:08:45 | ||
Franklin Biotech Discov A acc $ | 37.2990 € | 38.2580 € | -0.2705 € | -0.71 % | 08:08:25 |