Fonds
BOERSE.DE-AKTIENFONDS TM | 133,3960 € | 136,2500 € | +0,0435 € | +0,03 % | 26.09. | ||
boerse.de-Aktienfonds V | 136,5090 € | 138,5560 € | +0,3815 € | +0,28 % | 26.09. | ||
Candriam Eq L Biotechnology C | 1.173,5880 € | 1.205,7000 € | -1,4890 € | -0,13 % | 26.09. | ||
Candriam Eq L Biotechnology D | 1.062,6910 € | 1.092,9990 € | -0,3565 € | -0,03 % | 26.09. | ||
Candriam Equities L Australia C | 1.432,2480 € | 1.449,5460 € | +0,1595 € | +0,01 % | 26.09. | ||
Carmignac Emergents A € acc | 1.941,0980 € | 1.971,6780 € | +1,7475 € | +0,09 % | 26.09. | ||
Carmignac Investissement A € acc | 3.041,8390 € | 3.078,3990 € | -0,1465 € | 0,00 % | 26.09. | ||
Carmignac Pf-Emerging Discovery A € acc | 3.563,7600 € | 3.652,5230 € | -4,4115 € | -0,12 % | 26.09. | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 123,7720 € | 125,7770 € | +0,4710 € | +0,38 % | 26.09. | ||
Carmignac Pf-Grande Europe A € acc | 335,4890 € | 341,2990 € | -2,3985 € | -0,70 % | 26.09. | ||
Comgest Growth China € Acc | 53,5730 € | 54,5900 € | -0,0260 € | -0,05 % | 26.09. | ||
Comgest Growth Emerg. Markets $ Acc | 42,5500 € | 43,2740 € | +0,0245 € | +0,06 % | 26.09. | ||
Comgest Growth Europe € Dis | 37,4400 € | 38,0910 € | +0,1950 € | +0,52 % | 26.09. | ||
Comgest Growth Europe Opp € Acc | 42,1200 € | 42,9710 € | -0,0025 € | -0,01 % | 26.09. | ||
Comgest Growth Japan ¥ Acc | 15,5710 € | 16,0420 € | -0,0060 € | -0,04 % | 26.09. | ||
Comgest Growth World $ Acc | 45,2210 € | 46,0680 € | +0,0175 € | +0,04 % | 26.09. | ||
COMGEST MONDE C | 33,5800 € | 33,8540 € | -0,0655 € | -0,19 % | 26.09. | ||
Concentra A € | 152,5310 € | 153,9900 € | -0,1795 € | -0,12 % | 26.09. | ||
CONVEST 21 VL A € | 124,3570 € | 126,1370 € | -0,0270 € | -0,02 % | 26.09. | ||
CS (L) Global Digital Health Eq B $ | 598,9480 € | 627,2320 € | +0,4825 € | +0,08 % | 26.09. | ||
Davis Global A | 60,1300 € | 61,0370 € | +0,4360 € | +0,72 % | 26.09. | ||
Davis Value Fund A | 104,6940 € | 106,1990 € | -0,0290 € | -0,03 % | 26.09. | ||
Degussa Aktien UI | 79,9870 € | 81,6030 € | +0,0260 € | +0,03 % | 26.09. | ||
Deka EuropaPotential CF | 170,5830 € | 173,1410 € | +0,0555 € | +0,03 % | 26.09. | ||
Deka-Aktienfonds RheinEdition oA | 48,4270 € | 48,7900 € | -0,1485 € | -0,30 % | 26.09. | ||
Deka-bAV Fonds | 103,3000 € | 104,6620 € | +0,0780 € | +0,08 % | 26.09. | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Deutschland Aktien Strategie | 155,5220 € | 159,4630 € | - € | 0,00 % | 26.09. | ||
Deka-Digitale Kommunikation TF | 114,1440 € | 116,8730 € | -0,0040 € | 0,00 % | 26.09. | ||
Deka-DividendenStrategie CF A | 239,5390 € | 243,2290 € | +0,1935 € | +0,08 % | 26.09. | ||
Deka-Europa Aktien Strategie | 104,4000 € | 107,4480 € | - € | 0,00 % | 26.09. | ||
DEKA-GLOBALCHAMPIONS CF | 452,4990 € | 466,0740 € | +1,0780 € | +0,24 % | 26.09. | ||
DEKA-INDUSTRIE 4.0 CF | 270,8580 € | 276,8620 € | +2,1135 € | +0,78 % | 26.09. | ||
DEKA-INDUSTRIE 4.0 TF | 251,9810 € | 255,2120 € | -0,2215 € | -0,09 % | 26.09. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 128,9250 € | 131,5160 € | -0,7875 € | -0,60 % | 26.09. | ||
Deka-Nachhaltigkeit Aktien CF A | 360,4090 € | 370,9770 € | +2,5215 € | +0,69 % | 26.09. | ||
Deka-Nachhaltigkeit GlobalChampions CF | 198,8450 € | 202,8210 € | +0,7480 € | +0,37 % | 26.09. | ||
Deka-Schweiz | 700,7320 € | 709,9500 € | -0,1225 € | -0,02 % | 26.09. | ||
DEKA-TECHNOLOGIE CF | 139,6090 € | 142,4610 € | +0,0055 € | +0,00 % | 26.09. | ||
DEKA-UMWELTINVEST CF | 239,5360 € | 244,3260 € | -1,4790 € | -0,61 % | 26.09. | ||
DEKAFONDS CF | 159,4090 € | 163,0610 € | +0,5260 € | +0,33 % | 26.09. | ||
DekaLux-GlobalResources TF | 141,9000 € | 144,3300 € | -0,1695 € | -0,12 % | 26.09. | ||
DEKASPEZIAL CF | 795,0490 € | 811,2080 € | +1,1045 € | +0,14 % | 26.09. | ||
Deutsche Postbank Europafonds Aktien | 111,9630 € | 113,3880 € | +0,0640 € | +0,06 % | 26.09. | ||
Digital Stars Europe Acc | 1.913,5390 € | 1.956,5930 € | +0,2665 € | +0,01 % | 26.09. | ||
Dirk Müller Premium Aktien R | 88,0920 € | 89,0140 € | -0,2565 € | -0,29 % | 26.09. | ||
DJE Dividende & Substanz I € | 834,9000 € | 849,3500 € | +0,2515 € | +0,03 % | 26.09. | ||
DJE Dividende & Substanz P € | 728,6260 € | 736,7470 € | -0,9290 € | -0,13 % | 26.09. | ||
DJE Dividende & Substanz PA € | - | - | - | - | - | ||
DJE Europa PA € | 501,6850 € | 507,5570 € | -0,6815 € | -0,13 % | 26.09. | ||
DJE Gold & Ressourcen PA € | 331,5400 € | 336,9800 € | +0,8415 € | +0,25 % | 26.09. | ||
DJE Mittelstand & Innovation PA € | 170,1800 € | 172,6250 € | -0,0505 € | -0,03 % | 26.09. | ||
DKB Nachhaltigkeitsfonds SDG | 128,2830 € | 130,8480 € | -0,2595 € | -0,20 % | 26.09. | ||
DNB Asian Mid Cap A | 11,9560 € | 12,1950 € | +0,0300 € | +0,25 % | 26.09. | ||
DNB Emerging Markets Eq RA $ | 4,5170 € | 4,6070 € | +0,0100 € | +0,22 % | 26.09. | ||
DNB Future Waves RA | 6,9500 € | 7,0680 € | +0,0015 € | +0,02 % | 26.09. | ||
DNB Technology A € | 1.983,2700 € | 2.073,4840 € | +5,3615 € | +0,27 % | 26.09. | ||
DWS (Austria) Vermögensbildung | 197,6510 € | 200,7930 € | +0,0685 € | +0,03 % | 26.09. | ||
DWS Akkumula LC | 2.816,5040 € | 2.891,0760 € | -6,3175 € | -0,22 % | 26.09. | ||
DWS Aktien Strategie Deutschland LC € | 642,2780 € | 648,7530 € | +0,3580 € | +0,06 % | 26.09. | ||
DWS Artificial Intelligence ND | 602,8050 € | 614,8610 € | +0,8995 € | +0,15 % | 26.09. | ||
DWS Biotech | 329,9660 € | 336,5190 € | -0,7510 € | -0,22 % | 26.09. | ||
DWS Concept DJE Globale Aktien | 639,3950 € | 652,5990 € | -1,4060 € | -0,22 % | 26.09. | ||
DWS Concept GS&P Food LD | 358,8900 € | 362,4620 € | +0,1075 € | +0,03 % | 26.09. | ||
DWS Deutschland LC | 339,4090 € | 345,9950 € | +0,2540 € | +0,07 % | 26.09. | ||
DWS ESG European Equities LC | 139,5900 € | 141,2500 € | +0,0040 € | +0,00 % | 26.09. | ||
DWS ESG INVESTA LD | 271,1750 € | 274,8300 € | +0,2445 € | +0,09 % | 26.09. | ||
DWS ESG Top Asien LC | 328,0140 € | 336,3240 € | -0,4045 € | -0,12 % | 26.09. | ||
DWS Europe Dynamic | 125,3650 € | 126,3020 € | +0,0045 € | +0,00 % | 26.09. | ||
DWS European Opportunities LD | 532,6910 € | 538,5830 € | -0,5330 € | -0,10 % | 26.09. | ||
DWS EUROVESTA | 179,5210 € | 183,5750 € | +0,4985 € | +0,28 % | 26.09. | ||
DWS German Equities Typ O | 696,3610 € | 703,8340 € | -0,8665 € | -0,12 % | 26.09. | ||
DWS GERMAN SMALL/MID CAP | 206,9360 € | 208,7980 € | +0,1805 € | +0,09 % | 26.09. | ||
DWS Global Communications ND | 289,9500 € | 296,8720 € | -0,0270 € | -0,01 % | 26.09. | ||
DWS Global Emerging Markets Eq ND | 195,0150 € | 198,1810 € | -0,8915 € | -0,45 % | 26.09. | ||
DWS GLOBAL GROWTH LD | 286,3990 € | 290,2540 € | +0,1425 € | +0,05 % | 26.09. | ||
DWS Global Natural Resources Eq Typ 0 | 99,5700 € | 100,9390 € | -0,1825 € | -0,18 % | 26.09. | ||
DWS Global Small/Mid Cap | 146,1480 € | 149,7560 € | - € | 0,00 % | 26.09. | ||
DWS Global Value LD | 474,4280 € | 483,1860 € | -0,9090 € | -0,19 % | 26.09. | ||
DWS Health Care Typ O | 322,5150 € | 328,3160 € | -0,8085 € | -0,25 % | 26.09. | ||
DWS India | 3.348,0550 € | 3.398,2000 € | -1,2690 € | -0,04 % | 26.09. | ||
DWS Inv II ESG European Top Dividend LD | 160,8300 € | 162,9160 € | +0,1395 € | +0,09 % | 26.09. | ||
DWS Invest Artificial Intelligence LC | 319,7380 € | 327,7040 € | -0,9945 € | -0,31 % | 26.09. | ||
DWS Invest Artificial Intelligence LD | 312,7170 € | 320,6240 € | +0,0975 € | +0,03 % | 26.09. | ||
DWS Invest Chinese Equities LC | 210,8790 € | 214,1360 € | -0,1385 € | -0,07 % | 26.09. | ||
DWS Invest Chinese Equities USD LC | 160,6880 € | 163,6490 € | +0,0325 € | +0,02 % | 26.09. | ||
DWS Invest EM Top Dividend LC | 220,4920 € | 223,2840 € | +0,5095 € | +0,23 % | 26.09. | ||
DWS Invest ESG Climate Tech LD | 207,7250 € | 213,1000 € | -0,3950 € | -0,19 % | 26.09. | ||
DWS Invest ESG Equity Income LC | 206,5850 € | 211,4890 € | -0,5870 € | -0,28 % | 26.09. | ||
DWS Invest ESG Global EM Equities LC | 200,4290 € | 204,1560 € | +1,2000 € | +0,60 % | 26.09. | ||
DWS Invest German Equities LC | 287,4580 € | 292,2870 € | -0,5520 € | -0,19 % | 26.09. | ||
DWS Invest Global Agrib. GBP LDDS | 156,7730 € | 158,7360 € | +0,1640 € | +0,10 % | 26.09. | ||
DWS Invest Global Agribusiness LD | 153,5680 € | 156,1690 € | +0,1735 € | +0,11 % | 26.09. | ||
DWS Invest Global Agribusiness NC | 154,8530 € | 156,3940 € | +0,3215 € | +0,21 % | 26.09. | ||
DWS Invest Global Infrastructure LD | 154,6010 € | 157,2210 € | -0,2610 € | -0,17 % | 26.09. | ||
DWS Invest Gold+Precious Metals $ LC | - | - | - | - | - | ||
DWS Invest II European Top Dividend LC | 250,2270 € | 255,2820 € | -0,1210 € | -0,05 % | 26.09. | ||
DWS Invest SDG Global Equities LD | 199,3580 € | 203,3650 € | -0,2830 € | -0,14 % | 26.09. | ||
DWS Invest Top Asia LC | 465,7410 € | 472,5670 € | +0,0775 € | +0,02 % | 26.09. | ||
DWS Invest Top Asia LD | 414,9670 € | 423,2660 € | -0,1095 € | -0,03 % | 26.09. |