Fonds
BNY Mellon Small Cap Euroland A € | 9,2510 € | 9,5100 € | -0,0040 € | -0,04 % | 11.08. | ||
BOERSE.DE-AKTIENFONDS TM | 135,3000 € | 138,5680 € | -0,5570 € | -0,41 % | 11.08. | ||
boerse.de-Aktienfonds V | 138,6050 € | 141,3590 € | -0,3255 € | -0,23 % | 11.08. | ||
Candriam Eq L Biotechnology C | 1.220,8620 € | 1.257,7740 € | -14,0945 € | -1,12 % | 11.08. | ||
Candriam Eq L Biotechnology D | 1.102,7480 € | 1.146,2100 € | -11,5925 € | -1,02 % | 11.08. | ||
Candriam Equities L Australia C | 1.513,2770 € | 1.548,7860 € | -8,0535 € | -0,52 % | 11.08. | ||
Carmignac Emergents A € acc | 1.830,1630 € | 1.874,6040 € | +10,9240 € | +0,59 % | 11.08. | ||
Carmignac Investissement A € acc | 2.990,3500 € | 3.061,8320 € | +3,4350 € | +0,11 % | 11.08. | ||
Carmignac Pf-Emerging Discovery A € acc | 3.268,1730 € | 3.352,1870 € | +35,8495 € | +1,09 % | 11.08. | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 120,9800 € | 123,8440 € | +0,3840 € | +0,31 % | 11.08. | ||
Carmignac Pf-Grande Europe A € acc | 345,0770 € | 352,8090 € | +3,2420 € | +0,94 % | 11.08. | ||
Comgest Growth China € Acc | 58,6570 € | 60,2210 € | -0,8290 € | -1,38 % | 11.08. | ||
Comgest Growth Emerg. Markets $ Acc | 40,2500 € | 41,2160 € | -0,0120 € | -0,03 % | 11.08. | ||
Comgest Growth Europe € Dis | 38,5350 € | 39,2730 € | +0,0985 € | +0,25 % | 11.08. | ||
Comgest Growth Europe Opp € Acc | 43,0460 € | 44,3990 € | +0,1220 € | +0,28 % | 11.08. | ||
Comgest Growth Japan ¥ Acc | 15,5800 € | 16,1550 € | +0,1360 € | +0,86 % | 11.08. | ||
Comgest Growth World $ Acc | 46,0810 € | 47,0720 € | +0,2515 € | +0,54 % | 11.08. | ||
COMGEST MONDE C | 33,7130 € | 34,4920 € | -0,0810 € | -0,24 % | 11.08. | ||
Concentra A € | 154,3660 € | 157,9220 € | -0,7905 € | -0,50 % | 11.08. | ||
CONVEST 21 VL A € | 126,4370 € | 129,5210 € | -0,1330 € | -0,10 % | 11.08. | ||
CS (L) Global Digital Health Eq B $ | 580,3730 € | 601,3560 € | +2,7090 € | +0,46 % | 11.08. | ||
Davis Global A | 62,9520 € | 64,4510 € | -0,1945 € | -0,30 % | 11.08. | ||
Davis Value Fund A | 106,0180 € | 108,5400 € | -0,0465 € | -0,04 % | 11.08. | ||
Degussa Aktien UI | 82,3300 € | 84,1800 € | +0,0145 € | +0,02 % | 11.08. | ||
Deka EuropaPotential CF | 170,1080 € | 174,9430 € | -0,2545 € | -0,15 % | 11.08. | ||
Deka-Aktienfonds RheinEdition oA | 49,3780 € | 50,5070 € | -0,2245 € | -0,45 % | 11.08. | ||
Deka-bAV Fonds | 102,9870 € | 105,2150 € | +0,1950 € | +0,19 % | 11.08. | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Deutschland Aktien Strategie | 161,2940 € | 165,7080 € | -0,5680 € | -0,35 % | 11.08. | ||
Deka-Digitale Kommunikation TF | 116,2020 € | 119,0040 € | -0,2700 € | -0,23 % | 11.08. | ||
Deka-DividendenStrategie CF A | 240,9520 € | 246,3660 € | -0,3150 € | -0,13 % | 11.08. | ||
Deka-Europa Aktien Strategie | 106,5940 € | 109,3890 € | -0,2235 € | -0,21 % | 11.08. | ||
DEKA-GLOBALCHAMPIONS CF | 450,6160 € | 462,3380 € | +0,0550 € | +0,01 % | 11.08. | ||
DEKA-INDUSTRIE 4.0 CF | 267,1080 € | 273,8540 € | +0,6245 € | +0,23 % | 11.08. | ||
DEKA-INDUSTRIE 4.0 TF | 249,1650 € | 255,1090 € | +0,7225 € | +0,29 % | 11.08. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 133,7020 € | 136,7930 € | -0,5320 € | -0,39 % | 11.08. | ||
Deka-Nachhaltigkeit Aktien CF A | 358,1970 € | 367,4030 € | -1,3725 € | -0,38 % | 11.08. | ||
Deka-Nachhaltigkeit GlobalChampions CF | 196,2140 € | 200,5510 € | -0,4420 € | -0,22 % | 11.08. | ||
Deka-Schweiz | 732,1610 € | 750,9990 € | -4,2000 € | -0,56 % | 11.08. | ||
DEKA-TECHNOLOGIE CF | 132,6990 € | 136,5080 € | -0,2740 € | -0,20 % | 11.08. | ||
DEKA-UMWELTINVEST CF | 247,5290 € | 253,7270 € | -1,0405 € | -0,41 % | 11.08. | ||
DEKAFONDS CF | 163,8980 € | 168,1500 € | +0,2050 € | +0,12 % | 11.08. | ||
DekaLux-GlobalResources TF | 141,7200 € | 145,1200 € | +1,0535 € | +0,74 % | 11.08. | ||
DEKASPEZIAL CF | 786,5930 € | 805,5000 € | +0,1955 € | +0,02 % | 11.08. | ||
Deutsche Postbank Europafonds Aktien | 115,3350 € | 117,9280 € | +0,1875 € | +0,16 % | 11.08. | ||
Digital Stars Europe Acc | 1.930,3230 € | 1.986,2620 € | +1,6705 € | +0,09 % | 11.08. | ||
Dirk Müller Premium Aktien R | 87,7710 € | 89,8420 € | +0,8015 € | +0,91 % | 11.08. | ||
DJE Dividende & Substanz I € | 830,6310 € | 851,6940 € | +1,6780 € | +0,20 % | 11.08. | ||
DJE Dividende & Substanz P € | 721,5080 € | 736,5800 € | +0,7290 € | +0,10 % | 11.08. | ||
DJE Dividende & Substanz PA € | - | - | - | - | - | ||
DJE Europa PA € | 501,1700 € | 511,6840 € | +1,0640 € | +0,21 % | 11.08. | ||
DJE Gold & Ressourcen PA € | 328,6990 € | 337,8860 € | +1,6855 € | +0,51 % | 11.08. | ||
DJE Mittelstand & Innovation PA € | 171,4790 € | 176,1090 € | -0,3505 € | -0,20 % | 11.08. | ||
DKB Nachhaltigkeitsfonds SDG | 125,9350 € | 128,9530 € | -0,3195 € | -0,25 % | 11.08. | ||
DNB Asian Mid Cap A | 11,3840 € | 11,6640 € | +0,1230 € | +1,08 % | 11.08. | ||
DNB Emerging Markets Eq RA $ | 4,2270 € | 4,3210 € | +0,0165 € | +0,39 % | 11.08. | ||
DNB Future Waves RA | 6,9910 € | 7,1450 € | +0,1045 € | +1,50 % | 11.08. | ||
DNB Technology A € | 1.926,9760 € | 1.996,1240 € | -8,0650 € | -0,41 % | 11.08. | ||
DWS (Austria) Vermögensbildung | 193,7480 € | 197,9970 € | +0,0845 € | +0,04 % | 11.08. | ||
DWS Akkumula LC | 2.785,0670 € | 2.854,0910 € | -6,8195 € | -0,24 % | 11.08. | ||
DWS Aktien Strategie Deutschland LC € | 660,8890 € | 672,9530 € | -0,3660 € | -0,05 % | 11.08. | ||
DWS Artificial Intelligence ND | 575,0580 € | 590,5190 € | +1,5690 € | +0,27 % | 11.08. | ||
DWS Biotech | 350,0170 € | 359,3190 € | -1,4650 € | -0,41 % | 11.08. | ||
DWS Concept DJE Globale Aktien | 637,0050 € | 652,0120 € | +2,7430 € | +0,43 % | 11.08. | ||
DWS Concept GS&P Food LD | 369,9570 € | 377,2440 € | -1,3760 € | -0,37 % | 11.08. | ||
DWS Deutschland LC | 348,3920 € | 355,6950 € | +0,4755 € | +0,14 % | 11.08. | ||
DWS ESG European Equities LC | 142,6640 € | 145,9590 € | +0,1310 € | +0,09 % | 11.08. | ||
DWS ESG INVESTA LD | 278,0180 € | 282,6750 € | +0,9700 € | +0,35 % | 11.08. | ||
DWS ESG Top Asien LC | 319,0930 € | 326,5960 € | -0,4615 € | -0,14 % | 11.08. | ||
DWS Europe Dynamic | 126,5730 € | 129,2140 € | -0,0890 € | -0,07 % | 11.08. | ||
DWS European Opportunities LD | 550,8720 € | 562,3950 € | -0,7110 € | -0,13 % | 11.08. | ||
DWS EUROVESTA | 186,8930 € | 190,2390 € | +0,2375 € | +0,13 % | 11.08. | ||
DWS German Equities Typ O | 718,0390 € | 732,1750 € | +1,3420 € | +0,19 % | 11.08. | ||
DWS GERMAN SMALL/MID CAP | 211,3890 € | 216,1320 € | -0,8080 € | -0,38 % | 11.08. | ||
DWS Global Communications ND | 285,0330 € | 292,2730 € | +0,4225 € | +0,15 % | 11.08. | ||
DWS Global Emerging Markets Eq ND | 184,6600 € | 189,6490 € | +1,3435 € | +0,72 % | 11.08. | ||
DWS GLOBAL GROWTH LD | 288,1290 € | 295,2540 € | -0,2610 € | -0,09 % | 11.08. | ||
DWS Global Natural Resources Eq Typ 0 | 97,2940 € | 99,8880 € | +0,9085 € | +0,93 % | 11.08. | ||
DWS Global Small/Mid Cap | 144,7460 € | 148,0410 € | +0,7425 € | +0,51 % | 11.08. | ||
DWS Global Value LD | 483,4850 € | 494,6110 € | +2,2270 € | +0,46 % | 11.08. | ||
DWS Health Care Typ O | 322,0790 € | 329,5900 € | +2,0980 € | +0,65 % | 11.08. | ||
DWS India | 3.407,9250 € | 3.496,5180 € | +5,9735 € | +0,17 % | 11.08. | ||
DWS Inv II ESG European Top Dividend LD | 165,6170 € | 169,4600 € | +0,6285 € | +0,38 % | 11.08. | ||
DWS Invest Artificial Intelligence LC | 307,3890 € | 314,1910 € | -0,8975 € | -0,29 % | 11.08. | ||
DWS Invest Artificial Intelligence LD | 301,0350 € | 307,6180 € | +0,1955 € | +0,06 % | 11.08. | ||
DWS Invest Chinese Equities LC | 221,0550 € | 226,3730 € | -4,1660 € | -1,83 % | 11.08. | ||
DWS Invest Chinese Equities USD LC | 168,6010 € | 173,2350 € | -2,6715 € | -1,54 % | 11.08. | ||
DWS Invest EM Top Dividend LC | 204,3350 € | 209,1590 € | -0,2165 € | -0,10 % | 11.08. | ||
DWS Invest ESG Climate Tech LD | 216,5350 € | 221,8840 € | +1,9340 € | +0,89 % | 11.08. | ||
DWS Invest ESG Equity Income LC | 207,6190 € | 212,6920 € | +1,0505 € | +0,50 % | 11.08. | ||
DWS Invest ESG Global EM Equities LC | 189,1360 € | 193,2780 € | -0,5985 € | -0,31 % | 11.08. | ||
DWS Invest German Equities LC | 296,9460 € | 303,8750 € | +2,9930 € | +1,01 % | 11.08. | ||
DWS Invest Global Agrib. GBP LDDS | 157,7080 € | 160,8340 € | +0,4405 € | +0,28 % | 11.08. | ||
DWS Invest Global Agribusiness LD | 154,3810 € | 157,1460 € | +0,5825 € | +0,38 % | 11.08. | ||
DWS Invest Global Agribusiness NC | 155,5160 € | 159,0350 € | +0,0755 € | +0,05 % | 11.08. | ||
DWS Invest Global Infrastructure LD | 162,4230 € | 166,6570 € | +0,6320 € | +0,39 % | 11.08. | ||
DWS Invest Gold+Precious Metals $ LC | - | - | - | - | - | ||
DWS Invest II European Top Dividend LC | 258,7000 € | 263,3120 € | +0,0380 € | +0,01 % | 11.08. | ||
DWS Invest SDG Global Equities LD | 204,2090 € | 209,2210 € | +0,0805 € | +0,04 % | 11.08. | ||
DWS Invest Top Asia LC | 445,5860 € | 456,5700 € | -3,1960 € | -0,70 % | 11.08. |