Fonds
DEKAFONDS CF | 150,2090 € | 154,1470 € | +0,9295 € | +0,61 % | 09.05. | ||
DekaLux-GlobalResources TF | 138,1210 € | 139,9220 € | +0,0965 € | +0,07 % | 09.05. | ||
DEKASPEZIAL CF | 750,8490 € | 767,1080 € | +2,0265 € | +0,27 % | 09.05. | ||
Deutsche Postbank Europafonds Aktien | 106,5800 € | 107,6740 € | -0,1315 € | -0,12 % | 09.05. | ||
Digital Stars Europe Acc | 1.828,8770 € | 1.870,0260 € | +10,2925 € | +0,56 % | 09.05. | ||
Dirk Müller Premium Aktien R | 89,1240 € | 90,4660 € | +0,0175 € | +0,02 % | 09.05. | ||
DJE Dividende & Substanz I € | 791,9000 € | 804,1000 € | -0,0355 € | 0,00 % | 09.05. | ||
DJE Dividende & Substanz P € | 690,0330 € | 697,8440 € | +1,0600 € | +0,15 % | 09.05. | ||
DJE Europa PA € | 483,3300 € | 487,3020 € | +0,6525 € | +0,13 % | 09.05. | ||
DJE Gold & Ressourcen PA € | 341,2620 € | 346,9600 € | -0,6020 € | -0,17 % | 09.05. | ||
DJE Mittelstand & Innovation PA € | 179,2280 € | 181,7890 € | +0,0140 € | +0,01 % | 09.05. | ||
DKB Nachhaltigkeitsfonds SDG | 116,8940 € | 118,3530 € | -0,1325 € | -0,11 % | 09.05. | ||
DNB Asian Mid Cap A | 11,4940 € | 11,6080 € | +0,0595 € | +0,52 % | 09.05. | ||
DNB Emerging Markets Eq RA $ | 4,3690 € | 4,4590 € | +0,0115 € | +0,26 % | 09.05. | ||
DNB Future Waves RA | 6,7730 € | 6,8510 € | +0,0035 € | +0,05 % | 09.05. | ||
DNB Technology A € | 1.740,7440 € | 1.774,4390 € | -0,9975 € | -0,06 % | 09.05. | ||
DWS (Austria) Vermögensbildung | 186,6400 € | 189,4100 € | -0,0080 € | 0,00 % | 09.05. | ||
DWS Akkumula LC | 2.558,4950 € | 2.594,7220 € | -4,9325 € | -0,19 % | 09.05. | ||
DWS Aktien Strategie Deutschland LC € | 634,1140 € | 643,4100 € | -2,2240 € | -0,35 % | 09.05. | ||
DWS Artificial Intelligence ND | 544,9610 € | 555,8600 € | +1,7515 € | +0,32 % | 09.05. | ||
DWS Biotech | 306,0540 € | 310,8610 € | -0,2595 € | -0,08 % | 09.05. | ||
DWS Concept DJE Globale Aktien | 603,1930 € | 614,1560 € | -0,8290 € | -0,14 % | 09.05. | ||
DWS Concept GS&P Food LD | 352,1490 € | 355,6540 € | +0,1840 € | +0,05 % | 09.05. | ||
DWS Deutschland LC | 330,8980 € | 336,9660 € | +0,5875 € | +0,18 % | 09.05. | ||
DWS ESG European Equities LC | 135,6140 € | 136,9360 € | +0,3715 € | +0,27 % | 09.05. | ||
DWS ESG INVESTA LD | 262,4140 € | 265,8040 € | -0,0485 € | -0,02 % | 09.05. | ||
DWS ESG Top Asien LC | 309,4430 € | 314,7340 € | -0,0635 € | -0,02 % | 09.05. | ||
DWS Europe Dynamic | 119,3350 € | 120,5460 € | -0,0455 € | -0,04 % | 09.05. | ||
DWS European Opportunities LD | 532,9160 € | 539,3100 € | +0,8190 € | +0,15 % | 09.05. | ||
DWS EUROVESTA | 174,6640 € | 176,7230 € | -0,0530 € | -0,03 % | 09.05. | ||
DWS German Equities Typ O | 672,8980 € | 679,3420 € | -0,6400 € | -0,09 % | 09.05. | ||
DWS GERMAN SMALL/MID CAP | 211,7520 € | 215,0740 € | +0,2050 € | +0,10 % | 09.05. | ||
DWS Global Communications ND | 285,8190 € | 288,9880 € | -0,4920 € | -0,17 % | 09.05. | ||
DWS Global Emerging Markets Eq ND | 184,0250 € | 188,7540 € | +0,6370 € | +0,34 % | 09.05. | ||
DWS GLOBAL GROWTH LD | 276,8960 € | 280,1160 € | +0,3920 € | +0,14 % | 09.05. | ||
DWS Global Natural Resources Eq Typ 0 | 95,9330 € | 96,9550 € | -0,1405 € | -0,15 % | 09.05. | ||
DWS Global Small/Mid Cap | 125,9370 € | 127,7290 € | +0,0870 € | +0,07 % | 09.05. | ||
DWS Global Value LD | 445,2060 € | 452,4050 € | -0,7265 € | -0,16 % | 09.05. | ||
DWS Health Care Typ O | 291,2560 € | 298,0000 € | - € | 0,00 % | 09.05. | ||
DWS India | 3.346,1960 € | 3.393,5950 € | -0,4120 € | -0,01 % | 09.05. | ||
DWS Inv II ESG European Top Dividend LD | 154,6940 € | 156,7050 € | +0,0025 € | +0,00 % | 09.05. | ||
DWS Invest Artificial Intelligence LC | 288,7960 € | 296,1230 € | +0,9415 € | +0,32 % | 09.05. | ||
DWS Invest Artificial Intelligence LD | 282,4160 € | 289,7550 € | -0,2565 € | -0,09 % | 09.05. | ||
DWS Invest Chinese Equities LC | 234,9590 € | 237,2980 € | -0,6795 € | -0,29 % | 09.05. | ||
DWS Invest EM Top Dividend LC | 202,7820 € | 204,8110 € | +1,4175 € | +0,70 % | 09.05. | ||
DWS Invest ESG Global EM Equities LC | 189,1630 € | 192,6810 € | +2,1940 € | +1,16 % | 09.05. | ||
DWS Invest Global Agribusiness LD | 155,0310 € | 159,5720 € | -0,8710 € | -0,55 % | 09.05. | ||
DWS Invest Global Infrastructure LD | 162,7920 € | 166,8940 € | -0,5590 € | -0,34 % | 09.05. | ||
DWS Invest II European Top Dividend LC | 241,9090 € | 245,0780 € | -0,0195 € | -0,01 % | 09.05. | ||
DWS Invest SDG Global Equities LD | 196,0420 € | 199,9820 € | -0,2765 € | -0,14 % | 09.05. | ||
DWS Invest Top Asia LC | 444,5180 € | 453,8330 € | +1,7730 € | +0,40 % | 09.05. | ||
DWS Invest Top Asia LD | 401,3750 € | 409,4020 € | +2,0755 € | +0,51 % | 09.05. | ||
DWS Invest Top Dividend LC | 340,9320 € | 346,9630 € | -0,7105 € | -0,21 % | 09.05. | ||
DWS Invest Top Dividend LD | 216,4610 € | 219,2530 € | -1,0655 € | -0,49 % | 09.05. | ||
DWS Invest Top Euroland LC | 352,9590 € | 358,8880 € | +0,1360 € | +0,04 % | 09.05. | ||
DWS Invest Top Europe LC | 314,0090 € | 318,0820 € | -0,5755 € | -0,18 % | 09.05. | ||
DWS Invest Top Europe LD | 286,8690 € | 290,9670 € | -0,5710 € | -0,20 % | 09.05. | ||
DWS Merkur-Fonds 1 | 123,2200 € | 124,6090 € | +0,1125 € | +0,09 % | 09.05. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 193,0410 € | 196,8630 € | -0,3435 € | -0,18 % | 09.05. | ||
DWS Qi LowVol Europe NC | 412,4490 € | 416,3010 € | +0,4715 € | +0,11 % | 09.05. | ||
DWS SDG Global Equities LD | 137,4570 € | 138,8730 € | +0,0720 € | +0,05 % | 09.05. | ||
DWS Smart Industrial Technologies LD | 277,8920 € | 284,8940 € | +0,1195 € | +0,04 % | 09.05. | ||
DWS Top Dividende LD | 165,5350 € | 166,8480 € | +0,0325 € | +0,02 % | 09.05. | ||
DWS TOP EUROPE LD | 232,4580 € | 235,4720 € | +0,5830 € | +0,25 % | 09.05. | ||
DWS TRC Deutschland | 208,8950 € | 211,6250 € | -0,0490 € | -0,02 % | 09.05. | ||
DWS TRC Top Dividende | 109,4950 € | 111,0870 € | -0,0680 € | -0,06 % | 09.05. | ||
DWS US Growth | 629,5750 € | 642,1660 € | -2,0495 € | -0,32 % | 09.05. | ||
DWS Vermögensbildungsfonds I LD | 379,2380 € | 383,8760 € | +0,4230 € | +0,11 % | 09.05. | ||
Earth Exploration Fund UI € R | 88,2450 € | 91,0730 € | +0,1765 € | +0,20 % | 09.05. | ||
ERSTE Resp Stock Global EUR R01 A € | 349,4800 € | 354,0610 € | +0,0395 € | +0,01 % | 09.05. | ||
ERSTE Resp Stock Global EUR R01 T € | 549,0980 € | 557,2010 € | -0,5345 € | -0,10 % | 09.05. | ||
ERSTE Stock Biotec EUR R01 T € | 568,8770 € | 577,0420 € | +0,1940 € | +0,03 % | 09.05. | ||
ERSTE Stock Vienna A € | 152,0970 € | 153,8760 € | -0,1640 € | -0,11 % | 09.05. | ||
Fidecum avant-garde Stock A | 201,0830 € | 202,9490 € | -0,3785 € | -0,19 % | 09.05. | ||
Fidelity America A $ | 15,6990 € | 15,9850 € | -0,0205 € | -0,13 % | 09.05. | ||
Fidelity America A € | 15,7280 € | 16,0030 € | -0,0080 € | -0,05 % | 09.05. | ||
Fidelity America E acc € | 46,5060 € | 47,1290 € | +0,0145 € | +0,03 % | 09.05. | ||
Fidelity ASEAN A $ | 32,7000 € | 33,2710 € | +0,0590 € | +0,18 % | 09.05. | ||
Fidelity ASEAN A acc $ | 25,9220 € | 26,3590 € | +0,0370 € | +0,14 % | 09.05. | ||
Fidelity Asian Special Situat. A $ | 80,2380 € | 82,4080 € | +0,3630 € | +0,45 % | 09.05. | ||
Fidelity Asian Special Situat. A acc €-h | 27,0600 € | 27,6980 € | +0,1145 € | +0,42 % | 09.05. | ||
Fidelity Australian Diversified A AUD | 60,2560 € | 61,0410 € | -0,1080 € | -0,18 % | 09.05. | ||
Fidelity China Consumer A $ | 13,4670 € | 13,7840 € | -0,0225 € | -0,16 % | 09.05. | ||
Fidelity China Consumer A € | 18,5070 € | 18,8730 € | -0,0510 € | -0,27 % | 09.05. | ||
Fidelity China Consumer A acc € | 18,5990 € | 18,9230 € | -0,0320 € | -0,17 % | 09.05. | ||
Fidelity China Focus A $ | 61,5790 € | 63,2780 € | -0,4755 € | -0,76 % | 09.05. | ||
Fidelity China Focus A Acc € | 20,7110 € | 21,1240 € | -0,0510 € | -0,24 % | 09.05. | ||
Fidelity EM Focus A € | 22,6950 € | 23,2130 € | +0,0715 € | +0,31 % | 09.05. | ||
Fidelity Emerging Asia A dis € | 46,8240 € | 48,2390 € | -0,0040 € | -0,01 % | 09.05. | ||
Fidelity Emerging EMEA A $ | 13,7830 € | 13,9750 € | -0,0030 € | -0,02 % | 09.05. | ||
Fidelity Emerging EMEA A € | 18,4620 € | 18,7100 € | -0,0020 € | -0,01 % | 09.05. | ||
Fidelity Emerging EMEA A acc € | 22,7840 € | 23,1270 € | -0,0025 € | -0,01 % | 09.05. | ||
Fidelity Emerging Markets A $ | 43,3070 € | 43,7980 € | +0,2600 € | +0,60 % | 09.05. | ||
Fidelity Euro Stoxx 50 A € | 18,8230 € | 19,0480 € | +0,0230 € | +0,12 % | 09.05. | ||
Fidelity European Dynamic Growth A € | 77,7850 € | 78,9220 € | +0,0150 € | +0,02 % | 09.05. | ||
Fidelity European Dynamic Growth A acc € | 31,9800 € | 32,6990 € | +0,0185 € | +0,06 % | 09.05. | ||
Fidelity European Growth A € | 21,5600 € | 21,8880 € | +0,0215 € | +0,10 % | 09.05. | ||
Fidelity European Growth A acc € | 19,7070 € | 20,0040 € | -0,0030 € | -0,02 % | 09.05. | ||
Fidelity European Larger Co's A € | 67,1240 € | 67,9410 € | +0,1070 € | +0,16 % | 09.05. |