Fonds
DEKA-UMWELTINVEST CF | 235,5770 € | 241,2670 € | +1,7120 € | +0,72 % | 03.02. | ||
DEKAFONDS CF | 155,9790 € | 160,1790 € | +0,4190 € | +0,27 % | 03.02. | ||
DekaLux-GlobalResources TF | 129,6040 € | 132,9000 € | +4,8500 € | +3,84 % | 03.02. | ||
DEKASPEZIAL CF | 722,3140 € | 741,0280 € | -11,0270 € | -1,48 % | 03.02. | ||
Deutsche Postbank Europafonds Aktien | 105,3250 € | 107,4970 € | -0,2440 € | -0,23 % | 03.02. | ||
Digital Stars Europe Acc | 1.731,1680 € | 1.783,2970 € | +10,3755 € | +0,59 % | 03.02. | ||
Dirk Müller Premium Aktien R | 88,1270 € | 90,4020 € | -2,2075 € | -2,41 % | 03.02. | ||
DJE Dividende & Substanz I € | 761,0570 € | 777,8450 € | +1,8605 € | +0,24 % | 03.02. | ||
DJE Dividende & Substanz P € | 659,8940 € | 676,4870 € | -0,8265 € | -0,12 % | 03.02. | ||
DJE Europa PA € | 455,2140 € | 464,8670 € | +7,1455 € | +1,58 % | 03.02. | ||
DJE Gold & Ressourcen PA € | 345,2450 € | 357,9180 € | +6,5265 € | +1,89 % | 03.02. | ||
DJE Mittelstand & Innovation PA € | 177,1940 € | 181,5230 € | -1,6965 € | -0,94 % | 03.02. | ||
DKB Nachhaltigkeitsfonds SDG | 110,7710 € | 113,4390 € | -1,0700 € | -0,95 % | 03.02. | ||
DNB Asian Mid Cap A | 8,6290 € | 8,8210 € | +0,0900 € | +1,04 % | 03.02. | ||
DNB Emerging Markets Eq RA $ | 3,6670 € | 3,7590 € | +0,0515 € | +1,41 % | 03.02. | ||
DNB Future Waves RA | 7,0170 € | 7,1700 € | -0,0190 € | -0,27 % | 03.02. | ||
DNB Technology A € | 1.552,1380 € | 1.579,4510 € | -20,5305 € | -1,29 % | 03.02. | ||
DWS (Austria) Vermögensbildung | 178,8360 € | 182,1970 € | +0,9520 € | +0,53 % | 03.02. | ||
DWS Akkumula LC | 2.398,1170 € | 2.453,3100 € | -10,9815 € | -0,45 % | 03.02. | ||
DWS Aktien Strategie Deutschland LC € | 651,6310 € | 664,5710 € | -0,3630 € | -0,06 % | 03.02. | ||
DWS Artificial Intelligence ND | 479,3710 € | 491,4740 € | -5,8725 € | -1,20 % | 03.02. | ||
DWS Biotech | 306,7240 € | 314,6270 € | +2,2155 € | +0,72 % | 03.02. | ||
DWS Concept DJE Globale Aktien | 569,5130 € | 582,6550 € | -0,3750 € | -0,07 % | 03.02. | ||
DWS Concept GS&P Food LD | 355,5970 € | 363,3610 € | +5,5440 € | +1,57 % | 03.02. | ||
DWS Deutschland LC | 337,5400 € | 344,4060 € | +1,1130 € | +0,33 % | 03.02. | ||
DWS ESG European Equities LC | 130,5130 € | 133,4780 € | -0,1545 € | -0,12 % | 03.02. | ||
DWS ESG INVESTA LD | 261,3620 € | 267,0230 € | +1,4575 € | +0,55 % | 03.02. | ||
DWS ESG Top Asien LC | 276,3290 € | 281,9650 € | +2,6170 € | +0,95 % | 03.02. | ||
DWS Europe Dynamic | 115,4990 € | 118,2040 € | -0,2385 € | -0,20 % | 03.02. | ||
DWS European Opportunities LD | 518,2080 € | 529,6150 € | +1,1015 € | +0,21 % | 03.02. | ||
DWS EUROVESTA | 175,6380 € | 179,4630 € | -1,1425 € | -0,64 % | 03.02. | ||
DWS German Equities Typ O | 686,2880 € | 701,5090 € | +1,6455 € | +0,24 % | 03.02. | ||
DWS GERMAN SMALL/MID CAP | 204,4450 € | 209,1560 € | -0,3195 € | -0,15 % | 03.02. | ||
DWS Global Communications ND | 281,1380 € | 286,8400 € | -3,6810 € | -1,28 % | 03.02. | ||
DWS Global Emerging Markets Eq ND | 156,6560 € | 160,8110 € | +1,9335 € | +1,23 % | 03.02. | ||
DWS GLOBAL GROWTH LD | 263,9950 € | 269,4860 € | +3,5855 € | +1,36 % | 03.02. | ||
DWS Global Natural Resources Eq Typ 0 | 91,1740 € | 93,1190 € | +0,3315 € | +0,36 % | 03.02. | ||
DWS Global Small/Mid Cap | 103,7390 € | 105,9680 € | -3,4165 € | -3,16 % | 03.02. | ||
DWS Global Value LD | 432,1920 € | 441,8660 € | +2,7790 € | +0,64 % | 03.02. | ||
DWS Health Care Typ O | 320,9670 € | 329,2060 € | +0,2965 € | +0,09 % | 03.02. | ||
DWS India | 3.582,0480 € | 3.674,5770 € | +162,5925 € | +4,69 % | 03.02. | ||
DWS Inv II ESG European Top Dividend LD | 158,2540 € | 161,7650 € | -1,6010 € | -0,99 % | 03.02. | ||
DWS Invest Artificial Intelligence LC | 256,7500 € | 262,5290 € | -3,3355 € | -1,27 % | 03.02. | ||
DWS Invest Artificial Intelligence LD | 250,7270 € | 257,0520 € | -0,9605 € | -0,38 % | 03.02. | ||
DWS Invest Chinese Equities LC | 236,1820 € | 241,6350 € | -1,2265 € | -0,51 % | 03.02. | ||
DWS Invest EM Top Dividend LC | 175,8610 € | 180,2520 € | +4,5915 € | +2,65 % | 03.02. | ||
DWS Invest ESG Global EM Equities LC | 161,7070 € | 165,3560 € | +2,7415 € | +1,71 % | 03.02. | ||
DWS Invest Global Agribusiness LD | 151,5370 € | 154,2260 € | +2,1715 € | +1,44 % | 03.02. | ||
DWS Invest Global Infrastructure LD | 161,1870 € | 164,9240 € | +0,6990 € | +0,43 % | 03.02. | ||
DWS Invest II European Top Dividend LC | 238,2750 € | 243,6390 € | -2,6910 € | -1,10 % | 03.02. | ||
DWS Invest SDG Global Equities LD | 186,6300 € | 190,6860 € | -0,7520 € | -0,40 % | 03.02. | ||
DWS Invest Top Asia LC | 394,9390 € | 404,0190 € | +6,6890 € | +1,70 % | 03.02. | ||
DWS Invest Top Asia LD | 349,8060 € | 357,9330 € | +4,6645 € | +1,34 % | 03.02. | ||
DWS Invest Top Dividend LC | 328,6930 € | 335,9930 € | +2,5880 € | +0,78 % | 03.02. | ||
DWS Invest Top Dividend LD | 216,5100 € | 221,1560 € | +1,8080 € | +0,83 % | 03.02. | ||
DWS Invest Top Euroland LC | 345,8670 € | 353,2660 € | -1,3935 € | -0,40 % | 03.02. | ||
DWS Invest Top Europe LC | 303,3170 € | 310,0780 € | +0,2825 € | +0,09 % | 03.02. | ||
DWS Invest Top Europe LD | 277,7290 € | 284,1750 € | -1,2530 € | -0,44 % | 03.02. | ||
DWS Merkur-Fonds 1 | 121,6620 € | 124,3580 € | +0,6200 € | +0,51 % | 03.02. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 189,6990 € | 194,5270 € | +0,4780 € | +0,25 % | 03.02. | ||
DWS Qi LowVol Europe NC | 407,7040 € | 416,0990 € | +2,4315 € | +0,59 % | 03.02. | ||
DWS Russia LC | 134,0000 € | 143,0000 € | - € | 0,00 % | 08.04. | ||
DWS SDG Global Equities LD | 130,7610 € | 133,5270 € | +0,8440 € | +0,64 % | 03.02. | ||
DWS Smart Industrial Technologies LD | 258,4680 € | 264,4440 € | +2,3860 € | +0,92 % | 03.02. | ||
DWS Top Dividende LD | 157,8540 € | 160,4470 € | -0,9045 € | -0,57 % | 03.02. | ||
DWS TOP EUROPE LD | 229,5670 € | 234,7280 € | -1,0175 € | -0,44 % | 03.02. | ||
DWS TRC Deutschland | 206,9350 € | 211,3230 € | +0,3490 € | +0,17 % | 03.02. | ||
DWS TRC Top Dividende | 109,2420 € | 112,0240 € | +1,5580 € | +1,43 % | 03.02. | ||
DWS US Growth | 575,4270 € | 587,4770 € | -10,3980 € | -1,76 % | 03.02. | ||
DWS Vermögensbildungsfonds I LD | 350,5830 € | 357,0430 € | +1,2130 € | +0,34 % | 03.02. | ||
Earth Exploration Fund UI € R | 86,6200 € | 89,8680 € | +2,9695 € | +3,48 % | 03.02. | ||
ERSTE Resp Stock Global EUR R01 A € | 334,4800 € | 343,1240 € | -2,8755 € | -0,84 % | 03.02. | ||
ERSTE Resp Stock Global EUR R01 T € | 511,7410 € | 525,4760 € | -3,8920 € | -0,74 % | 03.02. | ||
ERSTE Stock Biotec EUR R01 T € | 568,3200 € | 582,2090 € | -2,3675 € | -0,41 % | 03.02. | ||
ERSTE Stock Vienna A € | 143,1530 € | 146,5700 € | +1,3515 € | +0,94 % | 03.02. | ||
Fidecum avant-garde Stock A | 201,2260 € | 206,1420 € | -2,7010 € | -1,31 % | 03.02. | ||
Fidelity America A $ | 15,5260 € | 15,9040 € | +0,0485 € | +0,31 % | 03.02. | ||
Fidelity America A € | 15,5020 € | 15,8940 € | +0,0545 € | +0,35 % | 03.02. | ||
Fidelity America E acc € | 46,3260 € | 47,5030 € | +0,5640 € | +1,22 % | 03.02. | ||
Fidelity ASEAN A $ | 33,6970 € | 34,4650 € | +0,0790 € | +0,23 % | 03.02. | ||
Fidelity ASEAN A acc $ | 26,7030 € | 27,3410 € | +0,0045 € | +0,02 % | 03.02. | ||
Fidelity Asian Special Situat. A $ | 64,5630 € | 66,1200 € | +0,1525 € | +0,23 % | 03.02. | ||
Fidelity Asian Special Situat. A acc €-h | 21,8620 € | 22,4480 € | -0,1285 € | -0,58 % | 03.02. | ||
Fidelity Australian Diversified A AUD | 59,2270 € | 60,8300 € | +1,2585 € | +2,14 % | 03.02. | ||
Fidelity China Consumer A $ | 13,8970 € | 14,2140 € | -0,0825 € | -0,58 % | 03.02. | ||
Fidelity China Consumer A € | 19,0130 € | 19,4510 € | -0,2015 € | -1,04 % | 03.02. | ||
Fidelity China Consumer A acc € | 19,0610 € | 19,4700 € | -0,1455 € | -0,75 % | 03.02. | ||
Fidelity China Focus A $ | 64,8470 € | 66,5000 € | -0,4390 € | -0,66 % | 03.02. | ||
Fidelity China Focus A Acc € | 21,7000 € | 22,2800 € | -0,0715 € | -0,32 % | 03.02. | ||
Fidelity EM Focus A € | 20,6660 € | 21,2070 € | +0,2365 € | +1,14 % | 03.02. | ||
Fidelity Emerging Asia A dis € | 40,1260 € | 41,9110 € | +0,2265 € | +0,56 % | 03.02. | ||
Fidelity Emerging EMEA A $ | 13,8850 € | 14,2160 € | +0,1750 € | +1,26 % | 03.02. | ||
Fidelity Emerging EMEA A € | 18,5710 € | 18,9600 € | +0,1705 € | +0,92 % | 03.02. | ||
Fidelity Emerging EMEA A acc € | 22,9230 € | - € | +0,2610 € | +1,15 % | 03.02. | ||
Fidelity Emerging Markets A $ | 36,0900 € | 36,9900 € | +0,4410 € | +1,22 % | 03.02. | ||
Fidelity Euro Stoxx 50 A € | 18,6430 € | 19,0730 € | -0,0280 € | -0,15 % | 03.02. | ||
Fidelity European Dynamic Growth A € | 75,8750 € | 77,8850 € | -1,5310 € | -1,95 % | 03.02. | ||
Fidelity European Dynamic Growth A acc € | 31,5290 € | 32,1750 € | -0,6905 € | -2,12 % | 03.02. | ||
Fidelity European Growth A € | 21,6930 € | 22,1620 € | -0,2285 € | -1,03 % | 03.02. |