Fonds
JPM Europe Strategic Value A dist € | 27,1090 € | 27,5150 € | +0,0340 € | +0,12 % | 26.09. | ||
JPM Glo Focus A acc € | 71,2210 € | 72,6600 € | +0,1240 € | +0,17 % | 26.09. | ||
JPM Glo Focus A dist € | 91,3370 € | 92,7300 € | -0,5830 € | -0,63 % | 26.09. | ||
JPM Glo Healthcare A acc $ | 482,8390 € | 493,3860 € | +0,0985 € | +0,02 % | 26.09. | ||
JPM Glo Natural Resources A acc € | 34,3580 € | 34,8020 € | +0,0565 € | +0,16 % | 26.09. | ||
JPM Global Growth A dist $ | 62,9600 € | 63,7000 € | -0,0080 € | -0,01 % | 26.09. | ||
JPM Greater China A dist $ | 65,8180 € | 67,6930 € | -0,2845 € | -0,42 % | 26.09. | ||
JPM IF Europe Select Equity A acc € | 2.583,4000 € | 2.637,8000 € | -0,1520 € | -0,01 % | 26.09. | ||
JPM IF Glo Select Equity A acc $ | 563,3690 € | 575,3350 € | -1,2625 € | -0,22 % | 26.09. | ||
JPM IF US Select Equity A acc $ | 831,9800 € | 848,7880 € | +4,2715 € | +0,51 % | 26.09. | ||
JPM India A dist $ | 92,9680 € | 94,3010 € | -0,0020 € | 0,00 % | 26.09. | ||
JPM Latin America Equity A dist USD | 51,4810 € | 52,2860 € | +0,1135 € | +0,22 % | 26.09. | ||
JPM Pacific Equity A dist $ | 171,0080 € | 174,4280 € | +0,2405 € | +0,14 % | 26.09. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 309,1950 € | 315,3780 € | +0,3645 € | +0,12 % | 26.09. | ||
JPM US Smaller Companies A dist $ | 284,7210 € | 289,2800 € | +0,1465 € | +0,05 % | 26.09. | ||
JPM US Value A acc €-h | 23,4890 € | 23,9640 € | -0,1295 € | -0,54 % | 26.09. | ||
JPM US Value A dist $ | 50,9150 € | 51,6300 € | -0,0030 € | -0,01 % | 26.09. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 299,9510 € | 303,1940 € | +0,3675 € | +0,12 % | 26.09. | ||
JSS Sust Eq Green Planet P € dist | 338,2260 € | 345,0590 € | -0,7730 € | -0,23 % | 26.09. | ||
JSS Sustainable Eq Glo Thematic P € dist | 345,2420 € | 349,5970 € | -0,6415 € | -0,18 % | 26.09. | ||
Jupiter European Growth L € Acc | 58,1840 € | 59,0550 € | -0,0345 € | -0,06 % | 26.09. | ||
Jupiter India Select L $ A Inc | 292,4960 € | 296,6610 € | +0,0590 € | +0,02 % | 26.09. | ||
Kepler Ethik Aktienfonds A | 300,4590 € | 304,0620 € | +0,0075 € | +0,00 % | 26.09. | ||
Keppler Global Value INVEST | 48,7060 € | 49,3180 € | -0,0015 € | 0,00 % | 26.09. | ||
LBBW AKTIEN DEUTSCHLAND | 222,2990 € | 225,1000 € | +0,1935 € | +0,09 % | 26.09. | ||
LBBW Aktien Europa | 58,2300 € | 58,9970 € | +0,1895 € | +0,32 % | 26.09. | ||
LBBW Dividenden Strategie Euroland I | 148,5170 € | 154,8890 € | - € | 0,00 % | 26.09. | ||
LBBW Dividenden Strategie Euroland IT | 250,3100 € | 260,9680 € | - € | 0,00 % | 26.09. | ||
LBBW Dividenden Strategie Euroland R | 47,4150 € | 47,9130 € | -0,0565 € | -0,12 % | 26.09. | ||
LBBW Dividenden Strategie Euroland RT | 54,6540 € | 55,2760 € | -0,0275 € | -0,05 % | 26.09. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 217,0590 € | 220,1400 € | -0,0090 € | 0,00 % | 26.09. | ||
LBBW Dividenden Strategie Sm & MidCaps R | 80,0240 € | 81,1810 € | -0,0030 € | 0,00 % | 26.09. | ||
LBBW Global Warming R | 103,4200 € | 105,4880 € | +0,0065 € | +0,01 % | 26.09. | ||
LBBW Nachhaltigkeit Aktien R | 142,9800 € | 144,9300 € | -0,0060 € | 0,00 % | 26.09. | ||
LBBW Schwellenländer Profiteure Nachh | 89,9200 € | 91,4370 € | +0,1560 € | +0,17 % | 26.09. | ||
LEA-FONDS DWS | 98,1450 € | 100,1310 € | -0,0060 € | -0,01 % | 26.09. | ||
Legg M CB Value A $ dist | 416,9930 € | 425,4170 € | +0,1440 € | +0,03 % | 26.09. | ||
LF Sys European Equities R | 127,8200 € | 129,6480 € | +0,0345 € | +0,03 % | 26.09. | ||
LF Sys Global Listed Real Estate R | 29,0990 € | 29,4940 € | +0,0060 € | +0,02 % | 26.09. | ||
LGT Sustainable Equity Global € B | 4.577,9010 € | 4.630,9990 € | -0,5315 € | -0,01 % | 26.09. | ||
Lingohr Europa Systematik INVEST | 96,3720 € | 97,7010 € | -0,1750 € | -0,18 % | 26.09. | ||
Lingohr Systematic INVEST | 188,6800 € | 190,9810 € | -0,4915 € | -0,26 % | 26.09. | ||
Löwen Aktienfonds | 550,0000 € | 558,3640 € | +0,1955 € | +0,04 % | 26.09. | ||
Lupus alpha Sm. German Champions A | 504,9460 € | 515,1710 € | +2,0790 € | +0,41 % | 26.09. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 334,5400 € | 338,8710 € | +0,9785 € | +0,29 % | 26.09. | ||
M&G (Lux) Global Dividend € A Acc | 20,9950 € | 21,2770 € | -0,0560 € | -0,26 % | 26.09. | ||
M&G (Lux) Global Dividend € A Dist | 16,6390 € | 16,8880 € | +0,1025 € | +0,62 % | 26.09. | ||
MainFirst Germany A | 244,9400 € | 248,8150 € | +0,1885 € | +0,08 % | 26.09. | ||
MainFirst Global Equities A | 459,3980 € | 468,8640 € | +0,7475 € | +0,16 % | 26.09. | ||
MainFirst Global Equities B | 264,6640 € | 268,9770 € | +0,1455 € | +0,05 % | 26.09. | ||
MainFirst Top European Ideas A | 166,5300 € | 169,0530 € | -0,0010 € | 0,00 % | 26.09. | ||
MB Max Value B | 213,3610 € | 215,0400 € | +1,2420 € | +0,58 % | 26.09. | ||
Medical BioHealth € | 1.013,5260 € | 1.027,7250 € | -0,5370 € | -0,05 % | 26.09. | ||
Medical BioHealth € H | 790,3970 € | 803,1500 € | -0,7310 € | -0,09 % | 26.09. | ||
Metzler European Equities Sust AR | 188,6600 € | 191,5740 € | -0,3245 € | -0,17 % | 26.09. | ||
Metzler European Growth Sust A | 266,3800 € | 270,5850 € | +0,4345 € | +0,16 % | 26.09. | ||
Metzler European Smaller Comp Sust A | 392,9140 € | 398,3720 € | -0,1080 € | -0,03 % | 26.09. | ||
Metzler German Sm Comp Sust AR | 176,6740 € | 179,1450 € | +0,0880 € | +0,05 % | 26.09. | ||
Metzler Global Equities Sust A | 178,6520 € | 182,2800 € | -0,0615 € | -0,03 % | 26.09. | ||
Metzler Global Growth Sust | 453,1190 € | 460,8190 € | -0,0210 € | 0,00 % | 26.09. | ||
MFS Meridian European Core Equity A1 € | 60,7310 € | 61,4670 € | -0,0025 € | 0,00 % | 26.09. | ||
MFS Meridian European Research A1 € | 61,0340 € | 61,7060 € | -0,0065 € | -0,01 % | 26.09. | ||
MFS Meridian European Small Co's A1 € | 82,0960 € | 85,2880 € | +0,0060 € | +0,01 % | 26.09. | ||
MFS Meridian Global Equity A1 € | 53,1910 € | 54,0040 € | +0,0430 € | +0,08 % | 26.09. | ||
MFS Meridian US Concentr Growth A1$ | 40,7750 € | 41,5900 € | +0,0520 € | +0,13 % | 26.09. | ||
MONEGA ARIAD INNOVATION R | 105,1110 € | 107,3140 € | +0,2285 € | +0,22 % | 26.09. | ||
MONEGA EUROLAND | 77,0980 € | 78,6560 € | +0,4295 € | +0,55 % | 26.09. | ||
Monega FairInvest Aktien R | 81,1090 € | 82,7480 € | -0,1615 € | -0,20 % | 26.09. | ||
MONEGA GERMANY | 126,8740 € | 128,7050 € | +0,0235 € | +0,02 % | 26.09. | ||
Morgan St. Emerging EMEA Equity A € | 110,7900 € | 113,4090 € | -0,0480 € | -0,04 % | 26.09. | ||
Morgan St. Global Infrastruc. USD A | 73,6510 € | 76,2900 € | -0,0540 € | -0,07 % | 26.09. | ||
Morgan St. Sustainable Asia Equity A $ | 98,8380 € | 100,8910 € | -0,1020 € | -0,10 % | 26.09. | ||
Morgan St. US Growth A $ | 216,2960 € | 227,3710 € | +0,1540 € | +0,07 % | 26.09. | ||
MORGEN AKTIEN GLOBAL UI | 352,7210 € | 359,2280 € | +0,1355 € | +0,04 % | 26.09. | ||
MSINVF Global Insight A | 79,8280 € | 81,0250 € | +0,1045 € | +0,13 % | 26.09. | ||
Nestor Australien B | 437,1400 € | 441,7140 € | +0,1780 € | +0,04 % | 26.09. | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NinetyOne Global Gold A Acc gr $ | 54,2000 € | 55,2950 € | +0,3975 € | +0,73 % | 26.09. | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 269,9200 € | 275,1040 € | +0,0855 € | +0,03 % | 26.09. | ||
Noramco Quality EUROPE | 30,3800 € | 30,8350 € | +0,0075 € | +0,02 % | 26.09. | ||
NORDASIA.COM | 130,6830 € | 133,4090 € | -0,2575 € | -0,19 % | 26.09. | ||
Nordea-1 Asia ex Japan Equity BP $ | 47,8730 € | 48,9210 € | +0,1295 € | +0,27 % | 26.09. | ||
Nordea-1 Asia ex Japan Equity BP € | 47,8880 € | 48,8680 € | +0,0745 € | +0,15 % | 26.09. | ||
Nordea-1 European S&M Cap Equity AP € | 669,6850 € | 689,8760 € | -0,0550 € | -0,01 % | 26.09. | ||
Nordea-1 European S&M Cap Equity BP € | 889,3640 € | 902,7040 € | +3,9935 € | +0,45 % | 26.09. | ||
Nordea-1 European Stars Equity BP € | 214,0670 € | 218,3480 € | -0,6875 € | -0,32 % | 26.09. | ||
Nordea-1 Global Climate&Environm BP € | 39,6690 € | 40,6040 € | -0,0605 € | -0,15 % | 26.09. | ||
Nordea-1 Global Portfolio BP € | 54,7210 € | 55,8530 € | -0,0030 € | -0,01 % | 26.09. | ||
Nordea-1 Global Stable Equity €-h AP € | 20,0820 € | 20,4890 € | -0,0110 € | -0,05 % | 26.09. | ||
Nordea-1 Global Stable Equity BP € | 34,7960 € | 35,4980 € | -0,1335 € | -0,38 % | 26.09. | ||
Nordea-1 Nordic Equity BP € | 142,1890 € | 143,3890 € | +0,1045 € | +0,07 % | 26.09. | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 53,8100 € | 54,4490 € | -0,0030 € | -0,01 % | 26.09. | ||
Nordea-1 Norwegian Equity BP EUR | 50,6040 € | 51,0890 € | -0,0015 € | 0,00 % | 26.09. | ||
NORIS-FONDS | 1.036,5460 € | 1.072,3230 € | -0,1000 € | -0,01 % | 26.09. | ||
ODDO BHF Algo Global CRW € | 143,3300 € | 145,5080 € | +0,0200 € | +0,01 % | 26.09. | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 292,6000 € | 295,7420 € | +0,5755 € | +0,20 % | 26.09. | ||
ÖkoWorld Growing Markets 2.0 C | 308,4220 € | 312,5670 € | +0,3540 € | +0,11 % | 26.09. | ||
ÖkoWorld Klima C | 131,2720 € | 133,0100 € | -0,3020 € | -0,23 % | 26.09. |