Fonds
JPM Europe Dynamic SmallCap A acc € | 62,3350 € | 63,1170 € | +0,1875 € | +0,30 % | 15:10:02 | ||
JPM Europe Equity A acc $ | 33,1320 € | 33,5510 € | - € | 0,00 % | 15:09:14 | ||
JPM Europe Equity A acc € | 34,7250 € | 35,2170 € | +0,0965 € | +0,28 % | 15:10:25 | ||
JPM Europe Equity A dist € | 80,9210 € | 81,9480 € | +0,0580 € | +0,07 % | 15:10:23 | ||
JPM Europe Small Cap A acc € | 45,1880 € | - € | +0,3720 € | +0,83 % | 15:10:10 | ||
JPM Europe Small Cap A dist € | 107,6520 € | - € | +0,9120 € | +0,85 % | 15:10:59 | ||
JPM Europe Strat.Growth A acc € | 50,3420 € | 50,8340 € | -0,0420 € | -0,08 % | 15:11:17 | ||
JPM Europe Strategic Value A dist € | 23,6530 € | 23,8650 € | +0,0690 € | +0,29 % | 15:10:32 | ||
JPM Glo Focus A acc € | 64,7190 € | 65,3050 € | +0,0515 € | +0,08 % | 15:11:23 | ||
JPM Glo Focus A dist € | 82,4670 € | 83,4870 € | +0,0755 € | +0,09 % | 15:11:35 | ||
JPM Glo Healthcare A acc $ | 447,1180 € | 451,5700 € | -0,0950 € | -0,02 % | 15:10:44 | ||
JPM Glo Natural Resources A acc € | 26,0540 € | 26,4490 € | +0,0360 € | +0,14 % | 15:11:35 | ||
JPM Global Growth A dist $ | 57,1510 € | 57,7170 € | +0,0555 € | +0,10 % | 15:11:37 | ||
JPM Greater China A dist $ | 55,2100 € | 56,1240 € | +0,2795 € | +0,50 % | 15:09:44 | ||
JPM IF Europe Select Equity A acc € | 2.348,3190 € | 2.377,6480 € | +4,5200 € | +0,19 % | 15:11:37 | ||
JPM IF Glo Select Equity A acc $ | 510,6960 € | 517,4790 € | +0,4450 € | +0,09 % | 15:11:30 | ||
JPM IF US Select Equity A acc $ | 760,5990 € | - € | +4,6400 € | +0,61 % | 15:11:35 | ||
JPM India A dist $ | 106,6440 € | 108,0600 € | +1,0665 € | +1,00 % | 15:11:27 | ||
JPM Latin America Equity A dist USD | 45,4400 € | 46,0660 € | +0,2250 € | +0,49 % | 15:11:34 | ||
JPM Pacific Equity A dist $ | 137,0790 € | 138,8720 € | +0,7865 € | +0,57 % | 15:11:23 | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 273,8870 € | 278,2800 € | +0,7470 € | +0,27 % | 15:11:27 | ||
JPM US Smaller Companies A dist $ | 269,7140 € | 274,4300 € | +0,1865 € | +0,07 % | 15:11:38 | ||
JPM US Value A acc €-h | 21,1370 € | 21,4380 € | +0,0015 € | +0,01 % | 15:08:39 | ||
JPM US Value A dist $ | 43,5180 € | 44,1010 € | -0,0585 € | -0,13 % | 15:11:27 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 265,0050 € | 268,3640 € | +0,3645 € | +0,14 % | 15:11:22 | ||
JSS Sust Eq Green Planet P € dist | 297,9460 € | 301,8050 € | +0,6125 € | +0,20 % | 15:11:30 | ||
JSS Sustainable Eq Glo Thematic P € dist | 308,4100 € | 312,5320 € | +1,9130 € | +0,62 % | 15:11:38 | ||
JSS Sustainable Equity Europe P € dis | 123,2170 € | 124,7680 € | +0,2175 € | +0,18 % | 15:11:08 | ||
Jupiter European Growth L € Acc | 50,9470 € | 51,7280 € | +0,0800 € | +0,16 % | 15:11:31 | ||
Jupiter India Select L $ A Inc | 322,4880 € | 326,6500 € | +3,6460 € | +1,14 % | 15:11:38 | ||
Kepler Ethik Aktienfonds A | 256,9380 € | - € | +1,8090 € | +0,71 % | 15:11:21 | ||
LBBW AKTIEN DEUTSCHLAND | 222,4590 € | 224,9620 € | +0,3730 € | +0,17 % | 15:11:37 | ||
LBBW Aktien Europa | 54,0430 € | 54,6530 € | +0,0740 € | +0,14 % | 15:10:19 | ||
LBBW Dividenden Strategie Euroland I | 138,0800 € | 140,6530 € | +0,6685 € | +0,48 % | 15:11:38 | ||
LBBW Dividenden Strategie Euroland IT | 226,3970 € | 230,1640 € | +1,1190 € | +0,49 % | 15:11:38 | ||
LBBW Dividenden Strategie Euroland R | 43,2020 € | - € | +0,3410 € | +0,80 % | 15:11:37 | ||
LBBW Dividenden Strategie Euroland RT | 48,8200 € | 49,4190 € | +0,0850 € | +0,17 % | 15:11:38 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 205,0030 € | 206,9840 € | +0,1905 € | +0,09 % | 15:11:11 | ||
LBBW Global Warming R | 98,4860 € | 100,1130 € | +0,1640 € | +0,17 % | 15:11:38 | ||
LBBW Nachhaltigkeit Aktien R | 138,4170 € | 139,8430 € | +0,1330 € | +0,10 % | 15:11:38 | ||
LBBW Schwellenländer Profiteure Nachh | 85,7810 € | 86,7610 € | +0,1525 € | +0,18 % | 15:11:13 | ||
LEA-FONDS DWS | 87,6480 € | 88,6840 € | +0,1305 € | +0,15 % | 15:11:10 | ||
Legg M CB Value A $ dist | 360,7850 € | 364,7170 € | -0,7000 € | -0,19 % | 15:11:27 | ||
LF Sys European Equities R | 120,4700 € | 122,2000 € | +0,5395 € | +0,45 % | 15:11:24 | ||
LF Sys Global Listed Real Estate R | 29,2520 € | 29,6110 € | -0,0535 € | -0,18 % | 15:11:33 | ||
LGT Sustainable Equity Global € B | 4.257,0780 € | 4.315,3850 € | -3,8105 € | -0,09 % | 15:11:38 | ||
Lingohr Europa Systematik INVEST | 89,7400 € | 90,8860 € | +0,3760 € | +0,42 % | 15:11:33 | ||
Lingohr Systematic INVEST | 162,8600 € | - € | +1,0760 € | +0,67 % | 15:11:21 | ||
Löwen Aktienfonds | 471,0730 € | 476,0880 € | +0,3215 € | +0,07 % | 15:11:09 | ||
Lupus alpha Sm. German Champions A | 481,5150 € | 488,1550 € | +0,7865 € | +0,16 % | 15:11:19 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 303,3590 € | 307,2500 € | +0,5290 € | +0,17 % | 15:11:18 | ||
M&G (Lux) Global Dividend € A Acc | 18,1800 € | 18,4560 € | +0,0065 € | +0,04 % | 15:08:59 | ||
MainFirst Germany A | 236,8810 € | - € | +1,7570 € | +0,75 % | 15:11:29 | ||
MainFirst Global Equities A | 416,3600 € | - € | +3,8240 € | +0,93 % | 15:11:38 | ||
MainFirst Global Equities B | 242,7020 € | 245,8020 € | -0,4995 € | -0,20 % | 15:11:19 | ||
MainFirst Top European Ideas A | 142,8450 € | 145,5820 € | +0,1310 € | +0,09 % | 15:11:38 | ||
MB Max Value B | 197,1780 € | 199,6000 € | +0,3170 € | +0,16 % | 15:11:36 | ||
Medical BioHealth € | 910,4460 € | 924,6510 € | +3,5530 € | +0,39 % | 15:11:29 | ||
Medical BioHealth € H | 738,4850 € | 748,4740 € | +2,6880 € | +0,36 % | 15:11:25 | ||
Metzler European Equities Sust AR | 177,0500 € | - € | +2,1830 € | +1,25 % | 15:11:31 | ||
Metzler European Growth Sust A | 252,9860 € | 255,8500 € | +0,7970 € | +0,31 % | 15:11:31 | ||
Metzler European Smaller Comp Sust A | 355,7420 € | - € | +3,8380 € | +1,09 % | 15:11:03 | ||
Metzler German Sm Comp Sust AR | 172,6790 € | 175,3080 € | +0,9585 € | +0,55 % | 15:11:22 | ||
Metzler Global Equities Sust A | 157,4230 € | 159,7430 € | +0,2545 € | +0,16 % | 15:11:29 | ||
Metzler Global Growth Sust | 388,0380 € | 396,9870 € | +1,1415 € | +0,29 % | 15:11:38 | ||
MFS Meridian European Core Equity A1 € | 56,2210 € | 56,8430 € | -0,0925 € | -0,16 % | 15:10:59 | ||
MFS Meridian European Research A1 € | 54,8290 € | - € | +0,3320 € | +0,61 % | 15:09:23 | ||
MFS Meridian European Small Co's A1 € | 77,6930 € | 78,4870 € | -0,0450 € | -0,06 % | 15:11:23 | ||
MFS Meridian Global Equity A1 € | 50,2050 € | 50,7240 € | +0,0905 € | +0,18 % | 15:11:09 | ||
MFS Meridian US Concentr Growth A1$ | 39,9930 € | 40,4830 € | -0,0990 € | -0,25 % | 15:11:09 | ||
MONEGA ARIAD INNOVATION R | 87,5630 € | 88,9310 € | -0,2925 € | -0,33 % | 15:11:29 | ||
MONEGA EUROLAND | 69,2190 € | 70,0000 € | +0,2435 € | +0,35 % | 15:11:37 | ||
Monega FairInvest Aktien R | 75,2300 € | 76,0600 € | +0,1640 € | +0,22 % | 15:11:23 | ||
MONEGA GERMANY | 122,5420 € | 124,0830 € | +0,4860 € | +0,40 % | 15:11:33 | ||
Morgan St. Emerging EMEA Equity A € | 93,7900 € | 95,0500 € | +0,3250 € | +0,35 % | 15:11:24 | ||
Morgan St. Global Infrastruc. USD A | 69,7070 € | 71,1910 € | +0,0325 € | +0,05 % | 15:11:36 | ||
Morgan St. Sustainable Asia Equity A $ | 71,7530 € | 72,6560 € | +0,3060 € | +0,43 % | 15:09:58 | ||
Morgan St. US Growth A $ | 222,7090 € | 227,2670 € | +0,3905 € | +0,17 % | 15:11:28 | ||
MSINVF Global Insight A | 81,4980 € | - € | +0,6550 € | +0,81 % | 15:11:15 | ||
Nestor Australien B | 398,4910 € | 404,1000 € | +0,1505 € | +0,04 % | 15:11:31 | ||
Nestor Fernost B | 80,4870 € | 81,4270 € | +0,0045 € | +0,01 % | 15:11:27 | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 184,8490 € | 187,1070 € | +0,8860 € | +0,48 % | 15:11:38 | ||
NORDASIA.COM | 107,2280 € | 108,6760 € | +0,0640 € | +0,06 % | 15:11:10 | ||
Nordea-1 Asia ex Japan Equity BP $ | 34,7280 € | 35,2250 € | +0,1265 € | +0,36 % | 15:10:50 | ||
Nordea-1 Asia ex Japan Equity BP € | 34,8870 € | 35,3080 € | +0,1165 € | +0,33 % | 15:09:48 | ||
Nordea-1 European S&M Cap Equity BP € | 839,2240 € | 849,7250 € | +0,4400 € | +0,05 % | 15:11:37 | ||
Nordea-1 Global Climate&Environm BP € | 33,5830 € | 33,9880 € | +0,0245 € | +0,07 % | 15:10:51 | ||
Nordea-1 Global Stable Equity €-h AP € | 19,7990 € | 20,0270 € | -0,0510 € | -0,26 % | 15:10:40 | ||
Nordea-1 Global Stable Equity BP € | 32,5440 € | 32,8770 € | -0,0345 € | -0,11 % | 15:11:09 | ||
Nordea-1 Nordic Equity BP € | 136,2260 € | 137,8010 € | +0,2290 € | +0,17 % | 15:10:59 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 51,5950 € | 52,2660 € | +0,1430 € | +0,28 % | 15:10:38 | ||
Nordea-1 Norwegian Equity BP EUR | 39,2710 € | 39,7820 € | +0,3565 € | +0,91 % | 15:09:57 | ||
ODDO BHF Algo Global CRW € | 125,5140 € | 127,0610 € | +0,1640 € | +0,13 % | 15:11:09 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 279,2470 € | 282,1380 € | +0,4985 € | +0,18 % | 15:11:31 | ||
ÖkoWorld Growing Markets 2.0 C | 238,4400 € | 242,0470 € | +2,6285 € | +1,11 % | 15:10:02 | ||
ÖkoWorld Klima C | 104,1370 € | 105,9240 € | +0,7320 € | +0,70 % | 15:11:27 | ||
ÖkoWorld ÖkoVision Classic C | 213,1660 € | 216,4540 € | +0,6625 € | +0,31 % | 15:11:23 |