Fonds
DWS Invest Top Asia LD | 430,3790 € | 442,8010 € | +4,5580 € | +1,06 % | 25.06. | ||
DWS Invest Top Dividend LC | 347,8980 € | 357,5040 € | +2,2870 € | +0,65 % | 25.06. | ||
DWS Invest Top Dividend LD | 220,7850 € | 226,8820 € | +1,8700 € | +0,84 % | 25.06. | ||
DWS Invest Top Euroland FC | - | - | - | - | - | ||
DWS Invest Top Euroland LC | 373,8550 € | 385,7700 € | +1,6920 € | +0,45 % | 25.06. | ||
DWS Invest Top Europe LC | 321,3300 € | 330,1210 € | +1,5850 € | +0,49 % | 25.06. | ||
DWS Invest Top Europe LD | 293,4970 € | 301,3630 € | +1,8005 € | +0,61 % | 25.06. | ||
DWS Merkur-Fonds 1 | 129,5980 € | 133,2260 € | +1,0800 € | +0,83 % | 25.06. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 203,0760 € | 209,0710 € | +1,7145 € | +0,84 % | 25.06. | ||
DWS Qi LowVol Europe NC | 421,4430 € | 433,4510 € | +4,4010 € | +1,04 % | 25.06. | ||
DWS SDG Global Equities LD | 141,6320 € | 145,9780 € | +0,7720 € | +0,54 % | 25.06. | ||
DWS Smart Industrial Technologies LD | 292,3160 € | 301,3220 € | +3,4935 € | +1,19 % | 25.06. | ||
DWS Top Dividende LD | 167,1110 € | 170,9700 € | +0,7870 € | +0,47 % | 25.06. | ||
DWS TOP EUROPE LD | 246,0610 € | 252,8980 € | +3,6240 € | +1,47 % | 25.06. | ||
DWS TRC Deutschland | 215,4570 € | 221,6310 € | +1,0260 € | +0,47 % | 25.06. | ||
DWS TRC Top Dividende | 109,3180 € | 112,7540 € | +0,0520 € | +0,05 % | 25.06. | ||
DWS US Growth | 648,3960 € | 666,4570 € | -1,3805 € | -0,21 % | 25.06. | ||
DWS Vermögensbildungsfonds I LD | 401,4370 € | 412,6880 € | +4,8650 € | +1,21 % | 25.06. | ||
Earth Exploration Fund UI € R | 76,4390 € | 79,0360 € | +0,1295 € | +0,17 % | 25.06. | ||
Echiquier Artificial Intelligence B € | 304,5400 € | 315,0580 € | -1,5275 € | -0,49 % | 25.06. | ||
ERSTE Resp Stock Global EUR R01 A € | 365,0060 € | 373,6110 € | +0,2925 € | +0,08 % | 25.06. | ||
ERSTE Resp Stock Global EUR R01 T € | 571,4940 € | 585,9580 € | +0,7050 € | +0,12 % | 25.06. | ||
ERSTE Stock Biotec EUR R01 A € | 627,7130 € | 643,1400 € | +4,0085 € | +0,63 % | 25.06. | ||
ERSTE Stock Biotec EUR R01 T € | 624,0840 € | 640,9400 € | +9,1845 € | +1,47 % | 25.06. | ||
ERSTE Stock Vienna A € | 163,8350 € | 168,1040 € | +1,0170 € | +0,62 % | 25.06. | ||
Fidecum avant-garde Stock A | 208,3940 € | 213,2790 € | -2,2360 € | -1,05 % | 25.06. | ||
Fidelity America A $ | 16,0720 € | 16,4460 € | +0,0990 € | +0,61 % | 25.06. | ||
Fidelity America A € | 16,0990 € | 16,4980 € | +0,0575 € | +0,35 % | 25.06. | ||
Fidelity America E acc € | 47,5190 € | 48,6250 € | +0,0275 € | +0,06 % | 25.06. | ||
Fidelity ASEAN A $ | 32,8390 € | 33,6230 € | +0,0270 € | +0,08 % | 25.06. | ||
Fidelity ASEAN A acc $ | 25,9870 € | 26,6170 € | -0,0855 € | -0,32 % | 25.06. | ||
Fidelity Asian Smaller Comp A acc € | 38,4600 € | 39,5610 € | -0,0985 € | -0,25 % | 25.06. | ||
Fidelity Asian Special Situat. A $ | 89,4550 € | 91,5980 € | +0,3640 € | +0,40 % | 25.06. | ||
Fidelity Asian Special Situat. A acc €-h | 29,5780 € | 30,4420 € | +0,1780 € | +0,60 % | 25.06. | ||
Fidelity Australian Diversified A acc AU | 20,5530 € | 21,0320 € | -0,0325 € | -0,16 % | 25.06. | ||
Fidelity Australian Diversified A AUD | 59,7890 € | 61,1740 € | +0,0400 € | +0,07 % | 25.06. | ||
Fidelity China Consumer A $ | 12,1820 € | 12,4650 € | -0,2075 € | -1,66 % | 25.06. | ||
Fidelity China Consumer A € | 16,6010 € | 17,0760 € | -0,3870 € | -2,25 % | 25.06. | ||
Fidelity China Consumer A acc € | 16,5240 € | 17,1310 € | -0,3700 € | -2,15 % | 25.06. | ||
Fidelity China Focus A $ | 55,0530 € | 56,5800 € | -1,0735 € | -1,89 % | 25.06. | ||
Fidelity China Focus A Acc € | 18,3920 € | 18,8340 € | -0,3700 € | -1,95 % | 25.06. | ||
Fidelity EM Focus A € | 23,2340 € | 23,8650 € | +0,0720 € | +0,31 % | 25.06. | ||
Fidelity Emerging Asia A acc € | 48,2710 € | 50,0210 € | +0,5835 € | +1,20 % | 25.06. | ||
Fidelity Emerging Asia A dis € | 47,7050 € | 49,7780 € | +0,7425 € | +1,55 % | 25.06. | ||
Fidelity Emerging EMEA A $ | 13,9120 € | 14,2450 € | -0,0220 € | -0,16 % | 25.06. | ||
Fidelity Emerging EMEA A € | 18,6740 € | 19,1250 € | +0,0015 € | +0,01 % | 25.06. | ||
Fidelity Emerging EMEA A acc € | 23,0120 € | 23,6370 € | +0,0290 € | +0,12 % | 25.06. | ||
Fidelity Emerging Markets A $ | 46,0360 € | 47,1740 € | +0,4420 € | +0,96 % | 25.06. | ||
Fidelity Emerging Markets A € | 26,3290 € | 27,1960 € | +0,3705 € | +1,40 % | 25.06. | ||
Fidelity Euro Stoxx 50 A € | 19,8240 € | 20,2700 € | +0,2150 € | +1,08 % | 25.06. | ||
Fidelity European Dynamic Growth A € | 82,2440 € | 84,1480 € | +0,5805 € | +0,70 % | 25.06. | ||
Fidelity European Dynamic Growth A acc € | 34,1640 € | 34,9340 € | +0,1480 € | +0,43 % | 25.06. | ||
Fidelity European Growth A € | 22,0610 € | 22,6020 € | +0,1650 € | +0,74 % | 25.06. | ||
Fidelity European Growth A acc € | 20,1450 € | 20,6460 € | +0,1660 € | +0,82 % | 25.06. | ||
Fidelity European Larger Co's A € | 65,7970 € | 67,1610 € | +0,2310 € | +0,35 % | 25.06. | ||
Fidelity Germany A € | 92,0390 € | 94,1180 € | +1,5355 € | +1,68 % | 25.06. | ||
Fidelity Germany A acc € | 38,6410 € | 39,5930 € | +0,7345 € | +1,91 % | 25.06. | ||
Fidelity Gl. Dividend A QIncome(G) € | 27,9110 € | 28,5440 € | +0,1165 € | +0,41 % | 25.06. | ||
Fidelity Gl. Financial Services A € | 73,5550 € | 75,2280 € | +0,1225 € | +0,16 % | 25.06. | ||
Fidelity Gl. Focus A $ | 123,4660 € | 126,5570 € | +0,5625 € | +0,45 % | 25.06. | ||
Fidelity Gl. Health Care E acc € | 49,9240 € | 50,9790 € | +0,7870 € | +1,58 % | 25.06. | ||
Fidelity Gl. Industrials A € | 126,2890 € | 129,4920 € | +1,1805 € | +0,93 % | 25.06. | ||
Fidelity Gl. Technology A € | 88,5650 € | 90,5790 € | -0,5515 € | -0,61 % | 25.06. | ||
Fidelity Gl. Technology A acc € | 63,4020 € | 64,9490 € | -0,4910 € | -0,76 % | 25.06. | ||
Fidelity Gl. Technology Y acc € | 220,0120 € | 226,6490 € | -0,5460 € | -0,24 % | 25.06. | ||
Fidelity Global Thematic Opp A $ | 88,5090 € | 90,4700 € | -0,1680 € | -0,19 % | 25.06. | ||
Fidelity Greater China A $ | 282,9220 € | 290,8810 € | -4,1295 € | -1,42 % | 25.06. | ||
Fidelity Iberia A € | 153,8990 € | 157,6260 € | +0,9485 € | +0,61 % | 25.06. | ||
Fidelity Iberia A acc € | 36,6050 € | 37,4940 € | +0,1925 € | +0,52 % | 25.06. | ||
Fidelity India Focus A € | 78,1000 € | 79,9820 € | -0,0950 € | -0,12 % | 25.06. | ||
Fidelity Indonesia A $ | 15,1660 € | 15,5110 € | +0,0825 € | +0,54 % | 25.06. | ||
Fidelity Italy A € | 88,6710 € | 91,1770 € | +0,0070 € | +0,01 % | 25.06. | ||
Fidelity Latin America A $ | 32,4990 € | 33,2800 € | +0,3755 € | +1,15 % | 25.06. | ||
Fidelity Nordic A SEK | 252,2110 € | 258,4380 € | -0,6845 € | -0,27 % | 25.06. | ||
Fidelity Pacific A $ | 53,2050 € | 54,4850 € | -0,0570 € | -0,11 % | 25.06. | ||
Fidelity Sust Consumer Brands A € | 96,5220 € | 98,9550 € | -0,6825 € | -0,69 % | 25.06. | ||
Fidelity Sustainable Asia Equity A € | 14,5220 € | 14,8480 € | +0,1395 € | +0,96 % | 25.06. | ||
Fidelity Sustainable Japan Eq A ¥ | 2,5270 € | 2,5960 € | -0,0035 € | -0,14 % | 25.06. | ||
Fidelity Sustainable Japan Eq A € | 2,5040 € | 2,5830 € | -0,0095 € | -0,37 % | 25.06. | ||
Fidelity Switzerland A CHF | 94,2590 € | 96,4860 € | +1,9580 € | +2,10 % | 25.06. | ||
Fidelity Thailand A $ | 38,1920 € | 39,1910 € | -0,1400 € | -0,36 % | 25.06. | ||
Fidelity World A € | 51,5630 € | 52,7230 € | +0,1045 € | +0,20 % | 25.06. | ||
First Private Aktien Global A | 170,2190 € | 174,1520 € | +1,1620 € | +0,68 % | 25.06. | ||
First Private Europa Aktien ULM A | 139,3980 € | 142,3110 € | +1,3125 € | +0,94 % | 25.06. | ||
FMM-FONDS | 84,8440 € | 86,9800 € | +0,1585 € | +0,18 % | 25.06. | ||
Fondak A | 203,5430 € | 207,8660 € | +3,0475 € | +1,50 % | 25.06. | ||
FONDAK P | 209,9500 € | 215,7290 € | +1,8335 € | +0,87 % | 25.06. | ||
Fondis A € | 173,7910 € | 177,7870 € | -0,2330 € | -0,13 % | 25.06. | ||
Fondspicker Global | 200,8480 € | 208,6860 € | -1,3200 € | -0,64 % | 25.06. | ||
FPM Stockpicker Germany All Cap C | 553,0480 € | 565,5870 € | +4,9320 € | +0,89 % | 25.06. | ||
FPM Stockpicker Germany Small/Mid C | 504,4130 € | 518,0530 € | +0,0645 € | +0,01 % | 25.06. | ||
Frankfurter Sparinvest Deka | 210,4810 € | 218,1110 € | +3,1325 € | +1,48 % | 25.06. | ||
Franklin Biotech Discov A acc $ | 58,2510 € | 59,8180 € | +0,7250 € | +1,24 % | 25.06. | ||
Franklin Gold & Prec. Metals A acc $ | 15,0080 € | 15,4110 € | +0,0925 € | +0,61 % | 25.06. | ||
Franklin Gold & Prec. Metals N acc € | 17,6230 € | 18,0400 € | -0,2790 € | -1,54 % | 25.06. | ||
Franklin India A acc € | 61,4640 € | 63,0560 € | +0,0795 € | +0,13 % | 25.06. | ||
Franklin India N acc € | 52,9160 € | 54,2220 € | -0,0495 € | -0,09 % | 25.06. | ||
Franklin Japan N acc € | 11,1080 € | 11,4520 € | +0,0290 € | +0,26 % | 25.06. | ||
Franklin MENA Fund A acc $ | 9,8270 € | 10,1110 € | +0,0275 € | +0,28 % | 25.06. |