Fonds
10XDNA Disruptive Technologies R | 19,6120 € | - € | +0,2810 € | +1,45 % | 19.12. | ||
3 Banken Österreich-Fonds | 42,0380 € | - € | +0,3570 € | +0,86 % | 19.12. | ||
AB International Health Care A $ | 500,6890 € | 513,3720 € | +4,6415 € | +0,92 % | 19.12. | ||
AB International Technology A $ | 987,1080 € | 1.008,5550 € | +25,8465 € | +2,66 % | 19.12. | ||
ACATIS Aktien Deutschland ELM A | 338,9800 € | 342,3600 € | +0,5010 € | +0,15 % | 19.12. | ||
ACATIS Aktien Global A | 625,8430 € | 640,3920 € | +5,2645 € | +0,84 % | 19.12. | ||
AL Trust Aktien Deutschland | 143,1150 € | 146,3140 € | +0,6790 € | +0,47 % | 19.12. | ||
Albrech & Cie Optiselect P | 284,7490 € | 293,7050 € | +3,1110 € | +1,09 % | 19.12. | ||
Alger American Asset Growth A $ | 202,6990 € | 206,5450 € | +7,6090 € | +3,86 % | 11.12. | ||
Alken European Opportunities R | 545,9920 € | 553,6320 € | +2,4695 € | +0,45 % | 19.12. | ||
Allianz Adifonds A € | 150,6030 € | 154,0060 € | +0,9320 € | +0,62 % | 19.12. | ||
Allianz Biotechnologie A € | 228,2110 € | 234,7640 € | +3,9735 € | +1,75 % | 19.12. | ||
Allianz Europe Equity Growth A € | 313,4380 € | 325,0870 € | +1,0920 € | +0,34 % | 19.12. | ||
Allianz Europe Equity Growth AT € | 345,5580 € | 354,8530 € | +1,6470 € | +0,47 % | 19.12. | ||
Allianz European Eq Dividend AT € | 390,3290 € | 399,6100 € | +1,9385 € | +0,49 % | 19.12. | ||
Allianz Fonds Japan A € | 82,9290 € | 84,9110 € | +0,1725 € | +0,21 % | 19.12. | ||
Allianz Glob Art Intelligence A € | 288,7540 € | 295,6660 € | +7,6100 € | +2,67 % | 19.12. | ||
Allianz Glob Art Intelligence AT € | 307,8990 € | 316,1060 € | +7,3205 € | +2,40 % | 19.12. | ||
Allianz Global Equity Dividend A € | 170,0540 € | 174,0390 € | +0,7145 € | +0,42 % | 19.12. | ||
Allianz Global Metals&Mining AT € | 99,6730 € | 102,1680 € | +1,0305 € | +1,03 % | 19.12. | ||
Allianz Informationstechnologie A € | 681,4880 € | - € | +7,0990 € | +1,05 % | 19.12. | ||
Allianz Interglobal A € | 448,5260 € | 458,0170 € | +4,2710 € | +0,95 % | 19.12. | ||
Allianz Nebenwerte Deutschland A € | 244,3420 € | 250,2390 € | +0,9510 € | +0,39 % | 19.12. | ||
Allianz Rohstofffonds A € | 115,2320 € | 118,2140 € | +0,5310 € | +0,46 % | 19.12. | ||
Allianz Thematica A € | 202,4110 € | 207,5170 € | +2,7700 € | +1,37 % | 19.12. | ||
Allianz Thesaurus AT € | 1.230,3930 € | 1.258,0650 € | +6,2460 € | +0,50 % | 19.12. | ||
Allianz Vermögensb. Deutschland A € | 266,2790 € | 272,9130 € | +1,8850 € | +0,70 % | 19.12. | ||
Allianz Wachstum Euroland A € | 131,6860 € | 135,0680 € | +0,5075 € | +0,38 % | 19.12. | ||
Allianz Wachstum Europa A € | 151,2930 € | 155,0560 € | +0,6980 € | +0,46 % | 19.12. | ||
Amundi Aktien Rohstoffe A € ND | 184,1100 € | 188,4870 € | -0,0975 € | -0,05 % | 19.12. | ||
Amundi Austria Stock A (D) | 107,5760 € | 110,1710 € | +1,5815 € | +1,47 % | 19.12. | ||
ARIDEKA CF | 98,7830 € | 101,3140 € | +0,6330 € | +0,64 % | 19.12. | ||
AS Asia Pacific Equity A Acc $ | 91,8510 € | 94,2560 € | +0,8500 € | +0,92 % | 19.12. | ||
AS Asian Smaller Comp A Acc $ | 58,4650 € | 60,0990 € | +1,0370 € | +1,78 % | 19.12. | ||
AS Emerging Markets SC A Acc $ | 25,8370 € | 26,5190 € | +0,4580 € | +1,78 % | 19.12. | ||
AS European Equity A Acc € | 72,3730 € | 74,0690 € | +0,3610 € | +0,50 % | 19.12. | ||
AS Global Innovation Equity A Acc $ | 8,4630 € | 8,7070 € | +0,0900 € | +1,06 % | 19.12. | ||
AXA Aedificandi A € Cap | 508,5440 € | 522,4070 € | +0,1300 € | +0,03 % | 19.12. | ||
AXA Aedificandi A € Dis | 315,7580 € | 324,1210 € | +0,8510 € | +0,27 % | 19.12. | ||
AXA R.berg Eurobloc Equity Alpha B | 19,6560 € | 20,0810 € | +0,0820 € | +0,41 % | 19.12. | ||
AXA R.berg Global Equity Alpha B € | 34,4390 € | 35,1870 € | +0,3490 € | +1,01 % | 19.12. | ||
AXA R.berg Japan Small Cap Alpha B € | 19,1080 € | 19,5360 € | +0,0595 € | +0,31 % | 19.12. | ||
AXA R.berg US Equity Alpha B € | 44,2710 € | 45,2630 € | +0,4425 € | +1,00 % | 19.12. | ||
Barings Europa A € inc | 62,3390 € | 63,8850 € | +0,2855 € | +0,45 % | 19.12. | ||
Barings Hong Kong China A $ inc | 1.095,3120 € | 1.124,5310 € | +10,4215 € | +0,95 % | 19.12. | ||
Barings Hong Kong China A € inc | 1.097,9010 € | 1.125,8470 € | +11,8115 € | +1,07 % | 19.12. | ||
Basler-Aktienfonds DWS | 94,5000 € | 96,7150 € | +0,4650 € | +0,49 % | 19.12. | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
Berenberg European Micro Cap R € | 151,1200 € | 155,2120 € | +0,1090 € | +0,07 % | 19.12. | ||
BFI Equity (EUR) R € | 333,1870 € | 340,5260 € | +2,6030 € | +0,78 % | 19.12. | ||
BGF Continental European Flexible A2RF € | 47,8290 € | 49,0000 € | +0,3300 € | +0,69 % | 19.12. | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF European Focus A2 $ | 42,3840 € | 43,2880 € | +0,2905 € | +0,68 % | 19.12. | ||
BGF Future of Transport A2 $ | 12,7400 € | 13,0900 € | +0,0715 € | +0,56 % | 19.12. | ||
BGF Latin American A2 $ | 63,5030 € | 65,0550 € | +0,3240 € | +0,51 % | 19.12. | ||
BGF Sustainable Energy A2 $ | 17,4410 € | 17,8640 € | +0,1865 € | +1,07 % | 19.12. | ||
BGF Sustainable Energy A2 € | 17,4270 € | 17,8490 € | +0,1780 € | +1,02 % | 19.12. | ||
BGF US Flexible Equity A2 $ | 73,4990 € | 75,4520 € | +0,8195 € | +1,11 % | 19.12. | ||
BGF US Small&MidC Opportunities A2 € | 348,6870 € | 356,9080 € | -1,1800 € | -0,33 % | 19.12. | ||
BGF World Gold A2 € | 84,4340 € | 86,6610 € | +2,4440 € | +2,94 % | 19.12. | ||
BGF World Gold A2 €-h | 12,5690 € | 12,9000 € | +0,2750 € | +2,21 % | 19.12. | ||
BGF World Healthscience A2 $ | 62,9610 € | 64,5730 € | +0,5210 € | +0,82 % | 19.12. | ||
BGF World Healthscience A2 € | 62,9220 € | 64,4470 € | +0,5580 € | +0,88 % | 19.12. | ||
BGF World Mining A2 $ | 78,4460 € | 80,3730 € | +0,1265 € | +0,16 % | 19.12. | ||
BGF World Mining A2 € | 79,2730 € | 81,2060 € | +1,2035 € | +1,52 % | 19.12. | ||
BGF World Technology A2 $ | 93,5310 € | 95,9550 € | +1,8340 € | +1,97 % | 19.12. | ||
BIT Global Crypto Leaders R-I | 88,9580 € | 93,4940 € | +4,6585 € | +5,38 % | 19.12. | ||
BIT Global Fintech Leaders R-I | 182,0130 € | 186,5570 € | +5,0295 € | +2,81 % | 19.12. | ||
BIT Global Internet Leaders 30 R - I | 793,5720 € | 815,0020 € | +35,9420 € | +4,68 % | 19.12. | ||
BIT Global Internet Leaders 30 R - III | 591,1590 € | 606,5350 € | +19,3850 € | +3,35 % | 19.12. | ||
BIT Global Leaders R - I | 231,7260 € | 238,3130 € | +4,3580 € | +1,89 % | 19.12. | ||
BL Equities Dividend A | 176,6590 € | 180,3210 € | +0,1840 € | +0,10 % | 19.12. | ||
BL Equities Europe B | 109,5440 € | 112,0050 € | +0,4795 € | +0,43 % | 19.12. | ||
BL Global Equities B | 122,3960 € | 125,5030 € | +1,2995 € | +1,06 % | 19.12. | ||
BMO Responsible Glo EM Eq A Inc $ | 27,4650 € | 28,2230 € | +0,2715 € | +0,98 % | 19.12. | ||
BNPP Europe Dividend Classic Cap | 139,0960 € | 142,2430 € | +0,6350 € | +0,45 % | 19.12. | ||
BNY Mellon Small Cap Euroland A € | 8,4220 € | 8,6230 € | +0,0220 € | +0,26 % | 19.12. | ||
BOERSE.DE-AKTIENFONDS TM | 135,4040 € | 138,8750 € | +0,1540 € | +0,11 % | 19.12. | ||
boerse.de-Aktienfonds V | 135,5600 € | 138,2520 € | +0,2695 € | +0,20 % | 19.12. | ||
Candriam Eq L Biotechnology C | 1.001,4750 € | 1.034,2000 € | +27,5980 € | +2,79 % | 19.12. | ||
Carmignac Emergents A € acc | 1.441,0080 € | 1.479,1990 € | +20,0545 € | +1,39 % | 19.12. | ||
Carmignac Investissement A € acc | 2.485,0090 € | 2.544,2360 € | +25,3465 € | +1,02 % | 19.12. | ||
Carmignac Pf-Emerging Discovery A € acc | 2.136,2030 € | 2.195,1980 € | +23,6675 € | +1,10 % | 19.12. | ||
Carmignac Pf-Grande Europe A € acc | 334,4100 € | 337,7500 € | +2,1865 € | +0,65 % | 19.12. | ||
Comgest Growth China € Acc | 64,8750 € | 67,1350 € | +0,8365 € | +1,28 % | 19.12. | ||
Comgest Growth Europe € Dis | 39,7050 € | 40,5940 € | +0,2760 € | +0,69 % | 19.12. | ||
Comgest Growth Europe Opp € Acc | 41,5010 € | 42,4610 € | +0,8820 € | +2,15 % | 19.12. | ||
Comgest Growth Japan ¥ Acc | 12,1320 € | 12,4490 € | -0,0575 € | -0,47 % | 19.12. | ||
Comgest Growth World $ Acc | 44,0190 € | 45,0290 € | +0,4070 € | +0,92 % | 19.12. | ||
COMGEST MONDE C | 32,4500 € | 33,1250 € | +0,2645 € | +0,81 % | 19.12. | ||
Concentra A € | 146,5950 € | 149,6200 € | +0,8645 € | +0,59 % | 19.12. | ||
CS (L) Global Digital Health Eq B $ | 562,7760 € | 585,5630 € | +12,4300 € | +2,21 % | 19.12. | ||
Davis Value Fund A | 91,7500 € | 94,1620 € | +0,3900 € | +0,42 % | 19.12. | ||
Deka-bAV Fonds | 90,6180 € | 92,3520 € | +0,7040 € | +0,78 % | 19.12. | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 115,9210 € | 118,8700 € | +0,5090 € | +0,44 % | 19.12. | ||
Deka-DividendenStrategie CF A | 216,3160 € | 221,5300 € | +0,9260 € | +0,42 % | 19.12. | ||
DEKA-GLOBALCHAMPIONS CF | 408,0680 € | 418,3590 € | +2,2855 € | +0,56 % | 19.12. | ||
DEKA-INDUSTRIE 4.0 CF | 230,8160 € | 236,5620 € | +3,0690 € | +1,33 % | 19.12. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 121,5490 € | 124,4470 € | +1,0525 € | +0,86 % | 19.12. |