Fonds
Deka-Schweiz | 661,5300 € | 671,4520 € | -1,5125 € | -0,23 % | 13.12. | ||
DEKA-TECHNOLOGIE CF | 107,3690 € | 110,8700 € | -0,7410 € | -0,67 % | 13.12. | ||
DEKA-UMWELTINVEST CF | 223,5970 € | 228,0680 € | -2,1225 € | -0,93 % | 13.12. | ||
DEKAFONDS CF | 152,6470 € | 157,2830 € | +0,7870 € | +0,51 % | 13.12. | ||
Deutsche Postbank Europafonds Aktien | 99,4180 € | 100,9090 € | +0,1370 € | +0,14 % | 13.12. | ||
Digital Stars Europe Acc | 1.573,5520 € | 1.609,0760 € | -2,1290 € | -0,13 % | 13.12. | ||
Dirk Müller Premium Aktien R | 90,8480 € | 92,7010 € | +0,2855 € | +0,31 % | 13.12. | ||
DJE Dividende & Substanz I € | 711,0980 € | 723,1510 € | +0,2600 € | +0,04 % | 13.12. | ||
DJE Dividende & Substanz P € | 620,0090 € | 636,8050 € | -0,4415 € | -0,07 % | 13.12. | ||
DJE Gold & Ressourcen PA € | 300,8690 € | 309,6240 € | -1,2130 € | -0,40 % | 13.12. | ||
DJE Mittelstand & Innovation PA € | 168,7880 € | 172,5600 € | +0,2210 € | +0,13 % | 13.12. | ||
DKB Nachhaltigkeitsfonds SDG | 109,9690 € | 112,1680 € | -0,3330 € | -0,30 % | 13.12. | ||
DNB Asian Mid Cap A | 8,4780 € | 8,6470 € | -0,0310 € | -0,36 % | 13.12. | ||
DNB Technology A € | 1.560,0320 € | 1.612,5130 € | -3,9285 € | -0,25 % | 13.12. | ||
DWS Akkumula LC | 2.280,4490 € | 2.342,6730 € | -2,7900 € | -0,12 % | 13.12. | ||
DWS Aktien Strategie Deutschland LC € | 608,5760 € | 620,2940 € | -1,5920 € | -0,26 % | 13.12. | ||
DWS Artificial Intelligence ND | 476,9960 € | 486,5350 € | -1,0410 € | -0,22 % | 13.12. | ||
DWS Biotech | 312,7810 € | 322,1640 € | -0,5365 € | -0,17 % | 13.12. | ||
DWS Concept DJE Globale Aktien | 531,9160 € | 542,6720 € | -0,9855 € | -0,18 % | 13.12. | ||
DWS Concept GS&P Food LD | 346,5480 € | 353,4780 € | +0,5995 € | +0,17 % | 13.12. | ||
DWS Deutschland LC | 319,1350 € | 327,5450 € | +0,4535 € | +0,14 % | 13.12. | ||
DWS ESG INVESTA LD | 249,5710 € | 255,6020 € | -0,0925 € | -0,04 % | 13.12. | ||
DWS ESG Top Asien LC | 255,9440 € | 260,3200 € | -1,8980 € | -0,73 % | 13.12. | ||
DWS European Opportunities LD | 475,4220 € | 483,6230 € | +1,2575 € | +0,26 % | 13.12. | ||
DWS German Equities Typ O | 647,4470 € | 659,3920 € | +0,0320 € | +0,00 % | 13.12. | ||
DWS GERMAN SMALL/MID CAP | 193,4860 € | 196,3880 € | +0,1735 € | +0,09 % | 13.12. | ||
DWS Global Emerging Markets Eq ND | 144,1580 € | 147,8770 € | -0,0030 € | 0,00 % | 13.12. | ||
DWS GLOBAL GROWTH LD | 261,8450 € | 267,6970 € | +0,0510 € | +0,02 % | 13.12. | ||
DWS Global Value LD | 416,4380 € | 422,3090 € | -0,1690 € | -0,04 % | 13.12. | ||
DWS Health Care Typ O | 321,1360 € | 327,5580 € | -1,1030 € | -0,34 % | 13.12. | ||
DWS India | 3.589,2020 € | 3.681,2650 € | -40,4465 € | -1,10 % | 13.12. | ||
DWS Invest Artificial Intelligence LC | 251,9960 € | 258,4030 € | -0,6915 € | -0,27 % | 13.12. | ||
DWS Invest Artificial Intelligence LD | 247,4070 € | 253,8450 € | -0,9245 € | -0,37 % | 13.12. | ||
DWS Invest Chinese Equities LC | 233,1610 € | 237,8240 € | -0,7690 € | -0,33 % | 13.12. | ||
DWS Invest SDG Global Equities LD | 181,6540 € | 185,3050 € | -0,2790 € | -0,15 % | 13.12. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 389,9930 € | 395,6080 € | +0,3125 € | +0,08 % | 13.12. | ||
DWS Russia LC | 134,0000 € | 143,0000 € | - € | 0,00 % | 08.04. | ||
DWS SDG Global Equities LD | 126,9880 € | 129,5270 € | -0,3215 € | -0,25 % | 13.12. | ||
DWS Smart Industrial Technologies LD | 245,8710 € | 250,7880 € | +0,9295 € | +0,38 % | 13.12. | ||
DWS Top Dividende LD | 148,0980 € | 150,3880 € | +0,2345 € | +0,16 % | 13.12. | ||
DWS US Growth | 587,3040 € | 599,0500 € | -1,1925 € | -0,20 % | 13.12. | ||
DWS Vermögensbildungsfonds I LD | 333,0840 € | 338,9440 € | -0,3475 € | -0,10 % | 13.12. | ||
Earth Exploration Fund UI € R | 73,3850 € | 76,2580 € | -0,0115 € | -0,02 % | 13.12. | ||
ERSTE Resp Stock Global EUR R01 A € | 332,8390 € | 339,8280 € | +0,1090 € | +0,03 % | 13.12. | ||
ERSTE Resp Stock Global EUR R01 T € | 509,5060 € | 521,0460 € | +0,5905 € | +0,11 % | 13.12. | ||
ERSTE Stock Biotec EUR R01 T € | 573,7720 € | 585,2470 € | -0,1225 € | -0,02 % | 13.12. | ||
ERSTE Stock Vienna A € | 131,4050 € | 134,3410 € | +0,6430 € | +0,49 % | 13.12. | ||
Fidecum avant-garde Stock A | 187,6480 € | 190,9970 € | +0,2125 € | +0,11 % | 13.12. | ||
Fidelity America A $ | 15,0370 € | 15,3590 € | -0,0225 € | -0,15 % | 13.12. | ||
Fidelity America A € | 15,0540 € | 15,3760 € | -0,0100 € | -0,07 % | 13.12. | ||
Fidelity America E acc € | 44,6730 € | 45,6310 € | +0,0075 € | +0,02 % | 13.12. | ||
Fidelity ASEAN A $ | 32,1330 € | 32,7750 € | -0,1315 € | -0,40 % | 13.12. | ||
Fidelity ASEAN A acc $ | 25,4480 € | 25,9560 € | -0,0025 € | -0,01 % | 13.12. | ||
Fidelity Asian Special Situat. A $ | 56,7550 € | 58,0740 € | -0,1935 € | -0,34 % | 13.12. | ||
Fidelity Asian Special Situat. A acc €-h | 19,0360 € | 19,4160 € | -0,1235 € | -0,64 % | 13.12. | ||
Fidelity Australian Diversified A AUD | 54,2340 € | 55,5680 € | -0,1095 € | -0,20 % | 13.12. | ||
Fidelity China Consumer A $ | 13,9150 € | 14,4710 € | -0,0070 € | -0,05 % | 13.12. | ||
Fidelity China Consumer A € | 19,1150 € | 19,8790 € | +0,0055 € | +0,03 % | 13.12. | ||
Fidelity China Consumer A acc € | 19,2880 € | 19,7650 € | -0,0155 € | -0,08 % | 13.12. | ||
Fidelity China Focus A $ | 62,9900 € | 64,7280 € | -0,3220 € | -0,50 % | 13.12. | ||
Fidelity China Focus A Acc € | 21,0380 € | 21,6210 € | -0,0650 € | -0,30 % | 13.12. | ||
Fidelity EM Focus A € | 18,8600 € | 19,3260 € | -0,0340 € | -0,18 % | 13.12. | ||
Fidelity Emerging Asia A dis € | 36,7810 € | 38,2520 € | +0,0400 € | +0,11 % | 13.12. | ||
Fidelity Emerging EMEA A $ | 12,3860 € | 12,6680 € | -0,0110 € | -0,09 % | 13.12. | ||
Fidelity Emerging EMEA A € | 16,6480 € | 16,9800 € | +0,0045 € | +0,03 % | 13.12. | ||
Fidelity Emerging EMEA A acc € | 20,4990 € | - € | +0,0310 € | +0,15 % | 13.12. | ||
Fidelity Emerging Markets A $ | 31,7420 € | 32,4650 € | -0,1245 € | -0,39 % | 13.12. | ||
Fidelity Euro Stoxx 50 A € | 17,8200 € | 18,0870 € | -0,0425 € | -0,24 % | 13.12. | ||
Fidelity European Dynamic Growth A € | 75,5040 € | 77,5500 € | -0,0190 € | -0,02 % | 13.12. | ||
Fidelity European Dynamic Growth A acc € | 31,4570 € | 31,9580 € | -0,0375 € | -0,12 % | 13.12. | ||
Fidelity European Growth A € | 21,0450 € | 21,5260 € | -0,0410 € | -0,19 % | 13.12. | ||
Fidelity European Growth A acc € | 19,3660 € | 19,6440 € | -0,0025 € | -0,01 % | 13.12. | ||
Fidelity European Larger Co's A € | 65,8700 € | 67,0550 € | +0,0900 € | +0,14 % | 13.12. | ||
Fidelity Germany A € | 86,7510 € | 88,8720 € | -0,0540 € | -0,06 % | 13.12. | ||
Fidelity Germany A acc € | 36,6040 € | 37,2950 € | -0,0005 € | 0,00 % | 13.12. | ||
Fidelity Gl. Dividend A QIncome(G) € | 25,4290 € | 25,7600 € | -0,0060 € | -0,02 % | 13.12. | ||
Fidelity Gl. Financial Services A € | 69,4890 € | 71,3010 € | -0,0260 € | -0,04 % | 13.12. | ||
Fidelity Gl. Industrials A € | 105,6940 € | 108,4510 € | -0,0575 € | -0,05 % | 13.12. | ||
Fidelity Gl. Technology A € | 79,2370 € | 80,7220 € | -0,0255 € | -0,03 % | 13.12. | ||
Fidelity Gl. Technology A acc € | 57,0900 € | 57,9400 € | -0,0520 € | -0,09 % | 13.12. | ||
Fidelity Gl. Technology Y acc € | 195,1480 € | 200,2390 € | -0,0570 € | -0,03 % | 13.12. | ||
Fidelity Global Thematic Opp A $ | 77,6120 € | - € | +0,2490 € | +0,32 % | 13.12. | ||
Fidelity Greater China A $ | 260,0390 € | 266,9820 € | -1,4095 € | -0,53 % | 13.12. | ||
Fidelity Iberia A € | 138,5790 € | 140,6570 € | -0,1185 € | -0,08 % | 13.12. | ||
Fidelity Iberia A acc € | 32,9410 € | 33,5090 € | +0,0055 € | +0,02 % | 13.12. | ||
Fidelity India Focus A € | 83,2430 € | 85,5040 € | -0,0595 € | -0,07 % | 13.12. | ||
Fidelity Indonesia A $ | 18,9460 € | 19,4090 € | -0,0255 € | -0,13 % | 13.12. | ||
Fidelity Italy A € | 76,1740 € | 77,8190 € | -0,0485 € | -0,06 % | 13.12. | ||
Fidelity Latin America A $ | 30,9750 € | 31,7820 € | +0,0545 € | +0,17 % | 13.12. | ||
Fidelity Nordic A SEK | 225,8700 € | 229,2580 € | -0,2650 € | -0,12 % | 13.12. | ||
Fidelity Pacific A $ | 43,5780 € | 44,6510 € | +0,0560 € | +0,13 % | 13.12. | ||
Fidelity Sust Consumer Brands A € | 95,8350 € | 98,7100 € | +0,0105 € | +0,01 % | 13.12. | ||
Fidelity Sustainable Asia Equity A € | 10,9250 € | 11,1430 € | -0,0480 € | -0,43 % | 13.12. | ||
Fidelity Sustainable Japan Eq A ¥ | 2,1340 € | 2,1980 € | -0,0170 € | -0,78 % | 13.12. | ||
Fidelity Sustainable Japan Eq A € | 2,1210 € | 2,1970 € | -0,0045 € | -0,21 % | 13.12. | ||
Fidelity Switzerland A CHF | 82,8970 € | 84,4380 € | +0,0430 € | +0,05 % | 13.12. | ||
Fidelity Thailand A $ | 32,7800 € | 33,4880 € | +0,0055 € | +0,02 % | 13.12. | ||
Fidelity World A € | 46,0220 € | 46,7810 € | -0,0685 € | -0,15 % | 13.12. | ||
First Private Aktien Global A | 156,0820 € | 158,2820 € | -0,1900 € | -0,12 % | 13.12. |