Fonds
BNY Mellon Small Cap Euroland A € | 9,0850 € | 9,4170 € | +0,0590 € | +0,64 % | 25.06. | ||
BOERSE.DE-AKTIENFONDS TM | 129,2070 € | 132,8240 € | -1,4565 € | -1,10 % | 25.06. | ||
boerse.de-Aktienfonds V | 131,3940 € | 135,0970 € | -1,2750 € | -0,95 % | 25.06. | ||
Candriam Eq L Biotechnology C | 1.125,3180 € | 1.172,6380 € | +7,6625 € | +0,67 % | 25.06. | ||
Candriam Eq L Biotechnology D | 1.012,5480 € | 1.061,5030 € | +4,1165 € | +0,40 % | 25.06. | ||
Candriam Equities L Australia C | 1.421,8490 € | 1.476,4020 € | +11,2520 € | +0,78 % | 25.06. | ||
Carmignac Emergents A € acc | 1.975,8590 € | 2.044,2950 € | +32,9535 € | +1,67 % | 25.06. | ||
Carmignac Investissement A € acc | 2.851,4440 € | 2.931,8700 € | +7,0400 € | +0,24 % | 25.06. | ||
Carmignac Pf-Emerging Discovery A € acc | 3.564,1670 € | 3.695,4030 € | +29,5280 € | +0,82 % | 25.06. | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 124,2100 € | 128,0560 € | +0,3590 € | +0,29 % | 25.06. | ||
Carmignac Pf-Grande Europe A € acc | 331,1900 € | 341,0800 € | +1,4990 € | +0,45 % | 25.06. | ||
Comgest Growth China € Acc | 53,7030 € | 55,2120 € | -1,3785 € | -2,47 % | 25.06. | ||
Comgest Growth Emerg. Markets $ Acc | 43,8000 € | 44,8210 € | +0,1885 € | +0,43 % | 25.06. | ||
Comgest Growth Europe € Dis | 37,6720 € | 38,6720 € | +0,6210 € | +1,65 % | 25.06. | ||
Comgest Growth Europe Opp € Acc | 42,9550 € | 43,5400 € | +0,0900 € | +0,21 % | 22.06. | ||
Comgest Growth Japan ¥ Acc | 15,8000 € | 16,4440 € | +0,1295 € | +0,81 % | 25.06. | ||
Comgest Growth World $ Acc | 43,6250 € | 44,9160 € | +0,6225 € | +1,43 % | 25.06. | ||
COMGEST MONDE C | 31,9130 € | 32,8210 € | +0,1340 € | +0,42 % | 25.06. | ||
Concentra A € | 148,8850 € | 152,9860 € | +2,4935 € | +1,68 % | 25.06. | ||
CONVEST 21 VL A € | 120,6220 € | 124,3660 € | -0,3595 € | -0,29 % | 25.06. | ||
CS (L) Global Digital Health Eq B $ | 551,5890 € | 578,4440 € | +0,2815 € | +0,05 % | 25.06. | ||
Davis Global A | 60,6720 € | 62,5550 € | +0,5010 € | +0,82 % | 25.06. | ||
Davis Value Fund A | 103,3570 € | 106,4970 € | +1,2275 € | +1,18 % | 25.06. | ||
Degussa Aktien UI | 79,4170 € | 81,6950 € | +0,5880 € | +0,74 % | 25.06. | ||
Deka EuropaPotential CF | 170,1520 € | 175,4470 € | +1,0465 € | +0,61 % | 25.06. | ||
Deka-Aktienfonds RheinEdition oA | 49,2140 € | 50,5880 € | +0,7020 € | +1,43 % | 25.06. | ||
Deka-bAV Fonds | 98,1250 € | 100,9080 € | +0,3075 € | +0,31 % | 25.06. | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Deutschland Aktien Strategie | 158,3620 € | 164,1010 € | +3,1050 € | +1,96 % | 25.06. | ||
Deka-Digitale Kommunikation TF | 110,6130 € | 113,9130 € | -0,4765 € | -0,42 % | 25.06. | ||
Deka-DividendenStrategie CF A | 235,6340 € | 242,5060 € | +1,1965 € | +0,50 % | 25.06. | ||
Deka-Europa Aktien Strategie | 105,0290 € | 108,3420 € | +1,6880 € | +1,61 % | 25.06. | ||
DEKA-GLOBALCHAMPIONS CF | 423,7160 € | 438,4130 € | +1,5650 € | +0,36 % | 25.06. | ||
DEKA-INDUSTRIE 4.0 CF | 273,8510 € | 282,2310 € | +0,8705 € | +0,31 % | 25.06. | ||
DEKA-INDUSTRIE 4.0 TF | 257,1420 € | 265,1330 € | +0,1710 € | +0,07 % | 25.06. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 130,5340 € | 134,7200 € | +1,7940 € | +1,37 % | 25.06. | ||
Deka-Nachhaltigkeit Aktien CF A | 346,1550 € | 357,6780 € | -1,4295 € | -0,40 % | 25.06. | ||
Deka-Nachhaltigkeit GlobalChampions CF | 184,9990 € | 190,1420 € | -0,1355 € | -0,07 % | 25.06. | ||
Deka-Schweiz | 729,1390 € | 750,3170 € | +8,0490 € | +1,10 % | 25.06. | ||
DEKA-TECHNOLOGIE CF | 134,1560 € | 138,7640 € | +1,1750 € | +0,87 % | 25.06. | ||
DEKA-UMWELTINVEST CF | 255,0900 € | 262,2300 € | +3,2210 € | +1,26 % | 25.06. | ||
DEKAFONDS CF | 156,8330 € | 161,4520 € | +2,4425 € | +1,56 % | 25.06. | ||
DekaLux-GlobalResources TF | 128,1960 € | 131,9380 € | +0,6185 € | +0,48 % | 25.06. | ||
DEKASPEZIAL CF | 772,5500 € | 798,6790 € | -3,5395 € | -0,45 % | 25.06. | ||
Deutsche Postbank Europafonds Aktien | 112,2800 € | 115,4940 € | +0,8480 € | +0,75 % | 25.06. | ||
Digital Stars Europe Acc | 1.890,5980 € | 1.957,0810 € | -1,6545 € | -0,09 % | 25.06. | ||
Dirk Müller Premium Aktien R | 87,6620 € | 90,6240 € | +0,2880 € | +0,32 % | 25.06. | ||
DJE Dividende & Substanz I € | 826,3090 € | 852,5870 € | +1,4780 € | +0,18 % | 25.06. | ||
DJE Dividende & Substanz P € | 718,2620 € | 739,8590 € | +5,6600 € | +0,78 % | 25.06. | ||
DJE Dividende & Substanz PA € | - | - | - | - | - | ||
DJE Europa PA € | 490,2380 € | 503,4970 € | +4,5065 € | +0,92 % | 25.06. | ||
DJE Gold & Ressourcen PA € | 301,9430 € | 311,2450 € | +0,4455 € | +0,15 % | 25.06. | ||
DJE Mittelstand & Innovation PA € | 180,7120 € | 186,4730 € | +2,3415 € | +1,29 % | 25.06. | ||
DKB Nachhaltigkeitsfonds SDG | 119,7530 € | 123,2140 € | +1,5325 € | +1,28 % | 25.06. | ||
DNB Asian Mid Cap A | 11,7640 € | 12,1120 € | +0,0300 € | +0,25 % | 25.06. | ||
DNB Emerging Markets Eq RA $ | 4,4670 € | 4,6010 € | +0,0285 € | +0,63 % | 25.06. | ||
DNB Future Waves RA | 7,2100 € | 7,4100 € | -0,0475 € | -0,65 % | 25.06. | ||
DNB Technology A € | 1.675,7830 € | 1.719,3320 € | -40,9340 € | -2,35 % | 25.06. | ||
DWS (Austria) Vermögensbildung | 190,6570 € | 196,5040 € | +1,6680 € | +0,87 % | 25.06. | ||
DWS Akkumula LC | 2.722,0760 € | 2.804,8720 € | +29,5900 € | +1,08 % | 25.06. | ||
DWS Aktien Strategie Deutschland LC € | 647,2780 € | 662,6970 € | +7,8835 € | +1,22 % | 25.06. | ||
DWS Artificial Intelligence ND | 583,1950 € | 603,8430 € | -0,1950 € | -0,03 % | 25.06. | ||
DWS Biotech | 329,5420 € | 340,8720 € | +3,0085 € | +0,91 % | 25.06. | ||
DWS Concept DJE Globale Aktien | 642,4830 € | 661,5980 € | +3,9085 € | +0,60 % | 25.06. | ||
DWS Concept GS&P Food LD | 362,1480 € | 371,4920 € | +3,3005 € | +0,91 % | 25.06. | ||
DWS Deutschland LC | 339,8830 € | 349,3540 € | +4,9000 € | +1,44 % | 25.06. | ||
DWS ESG European Equities LC | 142,2730 € | 146,3240 € | +1,4705 € | +1,03 % | 25.06. | ||
DWS ESG INVESTA LD | 273,3290 € | 280,5390 € | +3,7750 € | +1,38 % | 25.06. | ||
DWS ESG Top Asien LC | 326,1230 € | 335,9100 € | +2,8490 € | +0,87 % | 25.06. | ||
DWS Europe Dynamic | 125,8580 € | 129,3760 € | +1,4685 € | +1,16 % | 25.06. | ||
DWS European Opportunities LD | 537,7450 € | 552,2710 € | +4,6800 € | +0,87 % | 25.06. | ||
DWS EUROVESTA | 186,3190 € | 190,6880 € | +2,3525 € | +1,26 % | 25.06. | ||
DWS German Equities Typ O | 696,2100 € | 713,5140 € | +11,1515 € | +1,61 % | 25.06. | ||
DWS GERMAN SMALL/MID CAP | 211,0670 € | 216,9190 € | +1,0025 € | +0,47 % | 25.06. | ||
DWS Global Communications ND | 272,5350 € | 280,3860 € | -2,8480 € | -1,02 % | 25.06. | ||
DWS Global Emerging Markets Eq ND | 195,3230 € | 201,8400 € | -1,3590 € | -0,68 % | 25.06. | ||
DWS GLOBAL GROWTH LD | 276,6530 € | 285,3050 € | +2,2835 € | +0,82 % | 25.06. | ||
DWS Global Natural Resources Eq Typ 0 | 89,7820 € | 92,5150 € | -0,8245 € | -0,90 % | 25.06. | ||
DWS Global Small/Mid Cap | 137,2680 € | 141,4570 € | +0,0220 € | +0,02 % | 25.06. | ||
DWS Global Value LD | 452,9960 € | 466,1720 € | +3,5365 € | +0,78 % | 25.06. | ||
DWS Health Care Typ O | 304,3180 € | 314,4450 € | +7,0395 € | +2,33 % | 25.06. | ||
DWS India | 3.397,1120 € | 3.512,1980 € | -3,6425 € | -0,11 % | 25.06. | ||
DWS Inv II ESG European Top Dividend LD | 161,6090 € | 166,2680 € | +1,1345 € | +0,70 % | 25.06. | ||
DWS Invest Artificial Intelligence LC | 305,7980 € | 315,1510 € | -0,5990 € | -0,19 % | 25.06. | ||
DWS Invest Artificial Intelligence LD | 301,0850 € | 310,6230 € | +2,9820 € | +0,98 % | 25.06. | ||
DWS Invest Chinese Equities LC | 221,8080 € | 228,2440 € | -2,6390 € | -1,16 % | 25.06. | ||
DWS Invest Chinese Equities USD LC | 168,8610 € | 174,7480 € | -2,5325 € | -1,45 % | 25.06. | ||
DWS Invest EM Top Dividend LC | 216,2480 € | 223,2120 € | +3,5905 € | +1,66 % | 25.06. | ||
DWS Invest ESG Climate Tech LD | 220,4400 € | 227,5320 € | -0,2600 € | -0,12 % | 25.06. | ||
DWS Invest ESG Equity Income LC | 202,4990 € | 208,5400 € | +0,7070 € | +0,35 % | 25.06. | ||
DWS Invest ESG Global EM Equities LC | 201,2950 € | 207,7680 € | +1,3890 € | +0,68 % | 25.06. | ||
DWS Invest German Equities LC | 286,6930 € | 295,2590 € | +2,9235 € | +1,01 % | 25.06. | ||
DWS Invest Global Agrib. GBP LDDS | 153,1490 € | 157,1280 € | +0,5735 € | +0,37 % | 25.06. | ||
DWS Invest Global Agribusiness LD | 149,9770 € | 153,4230 € | +1,4455 € | +0,96 % | 25.06. | ||
DWS Invest Global Agribusiness NC | 150,9170 € | 155,3490 € | +0,0475 € | +0,03 % | 25.06. | ||
DWS Invest Global Infrastructure LD | 170,1300 € | 175,4430 € | +1,7855 € | +1,04 % | 25.06. | ||
DWS Invest Gold+Precious Metals $ LC | - | - | - | - | - | ||
DWS Invest II European Top Dividend LC | 252,3260 € | 259,7620 € | +1,0190 € | +0,40 % | 25.06. | ||
DWS Invest SDG Global Equities LD | 204,1700 € | 210,3200 € | +2,7110 € | +1,33 % | 25.06. | ||
DWS Invest Top Asia LC | 479,6060 € | 493,8850 € | +4,9580 € | +1,03 % | 25.06. |