Fonds
DWS Invest Top Dividend LC | 356,1770 € | 363,3730 € | -1,0655 € | -0,30 % | 26.09. | ||
DWS Invest Top Dividend LD | 226,3750 € | 230,7770 € | -1,3970 € | -0,61 % | 26.09. | ||
DWS Invest Top Euroland FC | - | - | - | - | - | ||
DWS Invest Top Euroland LC | 368,9690 € | 375,1670 € | +0,0250 € | +0,01 % | 26.09. | ||
DWS Invest Top Europe LC | 319,4220 € | 322,8770 € | -0,4810 € | -0,15 % | 26.09. | ||
DWS Invest Top Europe LD | 291,8200 € | 295,0230 € | -0,4030 € | -0,14 % | 26.09. | ||
DWS Merkur-Fonds 1 | 126,0700 € | 128,1820 € | +0,1780 € | +0,14 % | 26.09. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 205,2280 € | 207,7990 € | -0,2175 € | -0,11 % | 26.09. | ||
DWS Qi LowVol Europe NC | 417,6000 € | 422,2410 € | +0,1745 € | +0,04 % | 26.09. | ||
DWS SDG Global Equities LD | 140,0600 € | 141,5370 € | +0,1040 € | +0,07 % | 26.09. | ||
DWS Smart Industrial Technologies LD | 274,1390 € | 279,3670 € | +0,4970 € | +0,18 % | 26.09. | ||
DWS Top Dividende LD | 173,1480 € | 175,6630 € | -0,1290 € | -0,07 % | 26.09. | ||
DWS TOP EUROPE LD | 248,0320 € | 251,8710 € | -0,1495 € | -0,06 % | 26.09. | ||
DWS TRC Deutschland | 218,8490 € | 221,4940 € | +0,0200 € | +0,01 % | 26.09. | ||
DWS TRC Top Dividende | 112,4580 € | 113,8210 € | -0,0030 € | 0,00 % | 26.09. | ||
DWS US Growth | 679,0730 € | 692,6540 € | +0,1115 € | +0,02 % | 26.09. | ||
DWS Vermögensbildungsfonds I LD | 416,9930 € | 424,6890 € | +0,5730 € | +0,14 % | 26.09. | ||
Earth Exploration Fund UI € R | 89,9000 € | 92,6170 € | +0,1440 € | +0,16 % | 26.09. | ||
Echiquier Artificial Intelligence B € | 312,8830 € | 322,2970 € | -0,7995 € | -0,25 % | 26.09. | ||
ERSTE Resp Stock Global EUR R01 A € | 380,8000 € | 386,2920 € | +0,2910 € | +0,08 % | 26.09. | ||
ERSTE Resp Stock Global EUR R01 T € | 598,5000 € | 606,1930 € | +0,1845 € | +0,03 % | 26.09. | ||
ERSTE Stock Biotec EUR R01 A € | 656,9420 € | 666,7230 € | -0,0500 € | -0,01 % | 26.09. | ||
ERSTE Stock Biotec EUR R01 T € | 658,1000 € | 668,7000 € | -0,5460 € | -0,08 % | 26.09. | ||
ERSTE Stock Vienna A € | 166,5370 € | 169,2300 € | +0,5415 € | +0,32 % | 26.09. | ||
Fidecum avant-garde Stock A | 200,1710 € | 202,2630 € | -0,0735 € | -0,04 % | 26.09. | ||
Fidelity America A $ | 16,0410 € | 16,2740 € | -0,0030 € | -0,02 % | 26.09. | ||
Fidelity America A € | 16,0350 € | 16,2760 € | -0,0070 € | -0,04 % | 26.09. | ||
Fidelity America E acc € | 47,1810 € | 48,1340 € | +0,1385 € | +0,29 % | 26.09. | ||
Fidelity ASEAN A $ | 35,0910 € | 35,7920 € | +0,0580 € | +0,16 % | 26.09. | ||
Fidelity ASEAN A acc $ | 28,2950 € | 28,7330 € | +0,0600 € | +0,21 % | 26.09. | ||
Fidelity Asian Smaller Comp A acc € | 41,4590 € | 42,2280 € | -0,0020 € | 0,00 % | 26.09. | ||
Fidelity Asian Special Situat. A $ | 87,3750 € | 88,7910 € | +0,1665 € | +0,19 % | 26.09. | ||
Fidelity Asian Special Situat. A acc €-h | 28,0530 € | 28,4400 € | - € | 0,00 % | 26.09. | ||
Fidelity Australian Diversified A acc AU | 20,9200 € | 21,2760 € | +0,0030 € | +0,01 % | 26.09. | ||
Fidelity Australian Diversified A AUD | 60,2300 € | 60,9660 € | -0,0125 € | -0,02 % | 26.09. | ||
Fidelity China Consumer A $ | 12,2380 € | 12,5030 € | +0,0055 € | +0,04 % | 26.09. | ||
Fidelity China Consumer A € | 16,7850 € | 17,1290 € | -0,0535 € | -0,31 % | 26.09. | ||
Fidelity China Consumer A acc € | 16,8350 € | 17,1750 € | -0,0605 € | -0,35 % | 26.09. | ||
Fidelity China Focus A $ | 56,7500 € | 58,1660 € | -0,0710 € | -0,12 % | 26.09. | ||
Fidelity China Focus A Acc € | 19,1900 € | 19,4790 € | +0,0060 € | +0,03 % | 26.09. | ||
Fidelity EM Focus A € | 23,2670 € | 23,7020 € | +0,0585 € | +0,25 % | 26.09. | ||
Fidelity Emerging Asia A acc € | 47,9510 € | 49,0790 € | +0,2410 € | +0,50 % | 26.09. | ||
Fidelity Emerging Asia A dis € | 47,4360 € | 48,8620 € | +0,0320 € | +0,07 % | 26.09. | ||
Fidelity Emerging EMEA A $ | 14,9940 € | 15,2010 € | -0,0035 € | -0,02 % | 26.09. | ||
Fidelity Emerging EMEA A € | 19,9910 € | 20,3180 € | -0,0720 € | -0,36 % | 26.09. | ||
Fidelity Emerging EMEA A acc € | 25,3580 € | 25,7230 € | -0,0010 € | 0,00 % | 26.09. | ||
Fidelity Emerging Markets A $ | 44,6960 € | 45,4960 € | +0,0770 € | +0,17 % | 26.09. | ||
Fidelity Emerging Markets A € | 25,8860 € | 26,4090 € | +0,2465 € | +0,95 % | 26.09. | ||
Fidelity Euro Stoxx 50 A € | 19,6480 € | 19,8600 € | +0,0150 € | +0,08 % | 26.09. | ||
Fidelity European Dynamic Growth A € | 79,9190 € | 81,1500 € | +0,0490 € | +0,06 % | 26.09. | ||
Fidelity European Dynamic Growth A acc € | 33,2280 € | 33,7760 € | -0,0015 € | 0,00 % | 26.09. | ||
Fidelity European Growth A € | 21,9440 € | 22,5320 € | +0,0900 € | +0,41 % | 26.09. | ||
Fidelity European Growth A acc € | 20,2930 € | 20,7030 € | +0,0085 € | +0,04 % | 26.09. | ||
Fidelity European Larger Co's A € | 68,4710 € | 69,3550 € | +0,1320 € | +0,19 % | 26.09. | ||
Fidelity Germany A € | 93,7200 € | 94,9680 € | +0,1820 € | +0,19 % | 26.09. | ||
Fidelity Germany A acc € | 39,1440 € | 39,9340 € | -0,0050 € | -0,01 % | 26.09. | ||
Fidelity Gl. Dividend A QIncome(G) € | 27,4920 € | 28,0330 € | +0,0020 € | +0,01 % | 26.09. | ||
Fidelity Gl. Financial Services A € | 76,8000 € | 77,8180 € | +0,1280 € | +0,17 % | 26.09. | ||
Fidelity Gl. Focus A $ | 126,6960 € | 128,7210 € | -0,2555 € | -0,20 % | 26.09. | ||
Fidelity Gl. Health Care E acc € | 51,6970 € | 52,4370 € | -0,0095 € | -0,02 % | 26.09. | ||
Fidelity Gl. Industrials A € | 128,3240 € | 130,2920 € | +0,3425 € | +0,27 % | 26.09. | ||
Fidelity Gl. Technology A € | 95,4390 € | 97,3000 € | +0,1890 € | +0,20 % | 26.09. | ||
Fidelity Gl. Technology A acc € | 68,5000 € | 70,0500 € | +0,0410 € | +0,06 % | 26.09. | ||
Fidelity Gl. Technology Y acc € | 236,4310 € | 242,9750 € | +0,3225 € | +0,13 % | 26.09. | ||
Fidelity Global Thematic Opp A $ | 91,4200 € | 92,5010 € | -0,0060 € | -0,01 % | 26.09. | ||
Fidelity Greater China A $ | 296,6970 € | 304,7470 € | -0,2735 € | -0,09 % | 26.09. | ||
Fidelity Iberia A € | 162,1820 € | 163,8890 € | +0,0410 € | +0,03 % | 26.09. | ||
Fidelity Iberia A acc € | 38,8090 € | 39,4780 € | +0,0865 € | +0,22 % | 26.09. | ||
Fidelity India Focus A € | 77,3600 € | 78,6960 € | +0,1440 € | +0,18 % | 26.09. | ||
Fidelity Indonesia A $ | 15,9580 € | 16,3510 € | -0,0675 € | -0,42 % | 26.09. | ||
Fidelity Italy A € | 88,1830 € | 90,5530 € | +0,1300 € | +0,15 % | 26.09. | ||
Fidelity Latin America A $ | 33,8080 € | 34,2460 € | -0,0170 € | -0,05 % | 26.09. | ||
Fidelity Nordic A SEK | 272,8540 € | 276,9460 € | +0,4410 € | +0,16 % | 26.09. | ||
Fidelity Pacific A $ | 55,9330 € | 57,2870 € | +0,1650 € | +0,29 % | 26.09. | ||
Fidelity Sust Consumer Brands A € | 98,7210 € | 100,1920 € | +0,1020 € | +0,10 % | 26.09. | ||
Fidelity Sustainable Asia Equity A € | 14,3260 € | 14,5610 € | +0,0120 € | +0,08 % | 26.09. | ||
Fidelity Sustainable Japan Eq A ¥ | 2,6050 € | 2,6870 € | -0,0055 € | -0,21 % | 26.09. | ||
Fidelity Sustainable Japan Eq A € | 2,5970 € | 2,6660 € | +0,0025 € | +0,10 % | 26.09. | ||
Fidelity Switzerland A CHF | 93,1600 € | 94,4110 € | +0,1885 € | +0,20 % | 26.09. | ||
Fidelity Thailand A $ | 40,1980 € | 41,2060 € | - € | 0,00 % | 26.09. | ||
Fidelity World A € | 53,4220 € | 54,2120 € | -0,0670 € | -0,12 % | 26.09. | ||
First Private Aktien Global A | 181,5890 € | 183,7610 € | -0,0075 € | 0,00 % | 26.09. | ||
First Private Europa Aktien ULM A | 136,0690 € | 138,5240 € | +0,3855 € | +0,28 % | 26.09. | ||
FMM-FONDS | 85,0080 € | 87,1940 € | +0,1090 € | +0,13 % | 26.09. | ||
Fondak A | 198,3850 € | 202,2410 € | -0,6055 € | -0,30 % | 26.09. | ||
FONDAK P | 206,3010 € | 209,8800 € | -0,0100 € | 0,00 % | 26.09. | ||
Fondis A € | 178,5010 € | 180,6310 € | -0,0695 € | -0,04 % | 26.09. | ||
Fondspicker Global | 205,3150 € | 214,2470 € | -0,0640 € | -0,03 % | 26.09. | ||
FPM Stockpicker Germany All Cap C | 565,4610 € | 571,7880 € | +0,3675 € | +0,06 % | 26.09. | ||
FPM Stockpicker Germany Small/Mid C | 496,1210 € | 507,1850 € | - € | 0,00 % | 26.09. | ||
Frankfurter Sparinvest Deka | 211,8030 € | 221,9120 € | - € | 0,00 % | 26.09. | ||
Franklin Biotech Discov A acc $ | 57,8380 € | 59,0060 € | -0,2005 € | -0,34 % | 26.09. | ||
Franklin Gold & Prec. Metals A acc $ | 18,2470 € | 18,7500 € | -0,0320 € | -0,17 % | 26.09. | ||
Franklin Gold & Prec. Metals N acc € | 21,6560 € | 22,0550 € | -0,0010 € | 0,00 % | 26.09. | ||
Franklin India A acc € | 62,1150 € | 63,2540 € | +0,1365 € | +0,22 % | 26.09. | ||
Franklin India N acc € | 53,3050 € | 54,2020 € | +0,0555 € | +0,10 % | 26.09. | ||
Franklin Japan N acc € | 11,2590 € | 11,5370 € | - € | 0,00 % | 26.09. | ||
Franklin MENA Fund A acc $ | 9,7730 € | 9,9940 € | - € | 0,00 % | 26.09. | ||
Franklin Mut European A acc $ | 43,6360 € | 44,2020 € | -0,0475 € | -0,11 % | 26.09. |