Fonds
DWS Akkumula LC | 1.949,9880 € | 2.007,3290 € | +8,3945 € | +0,43 % | 28.03. | ||
DWS Aktien Strategie Deutschland LC € | 515,3770 € | 530,6860 € | -0,8165 € | -0,16 % | 28.03. | ||
DWS Artificial Intelligence ND | 386,0060 € | 399,9900 € | -3,9995 € | -1,01 % | 28.03. | ||
DWS Biotech | 283,9370 € | 291,7880 € | +1,8740 € | +0,66 % | 28.03. | ||
DWS Concept DJE Globale Aktien | 454,5530 € | 468,8070 € | -0,3835 € | -0,08 % | 28.03. | ||
DWS Concept GS&P Food LD | 378,6810 € | 392,3300 € | +0,6955 € | +0,18 % | 28.03. | ||
DWS Deutschland LC | 265,4660 € | 273,0500 € | +0,3850 € | +0,14 % | 28.03. | ||
DWS ESG INVESTA LD | 205,4760 € | 211,2920 € | +0,9845 € | +0,47 % | 28.03. | ||
DWS ESG Top Asien LC | 209,7390 € | 217,2110 € | +0,3425 € | +0,16 % | 28.03. | ||
DWS European Opportunities LD | 442,1330 € | 454,2440 € | +1,2765 € | +0,29 % | 28.03. | ||
DWS German Equities Typ O | 533,5440 € | 548,0090 € | +1,6495 € | +0,31 % | 28.03. | ||
DWS GERMAN SMALL/MID CAP | 177,8190 € | 183,9360 € | +0,0120 € | +0,01 % | 28.03. | ||
DWS Global Emerging Markets Eq ND | 114,7190 € | 118,4850 € | -0,4355 € | -0,37 % | 28.03. | ||
DWS Global Value LD | 368,6690 € | 379,3580 € | +1,4940 € | +0,40 % | 28.03. | ||
DWS India | 3.876,1440 € | 4.011,5550 € | +45,7980 € | +1,17 % | 28.03. | ||
DWS Invest Chinese Equities LC | 167,8830 € | 172,5800 € | +1,5830 € | +0,94 % | 28.03. | ||
DWS OSTEUROPA | 356,0330 € | 365,0510 € | -9,0390 € | -2,45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 336,5310 € | 346,1890 € | +0,9320 € | +0,27 % | 28.03. | ||
DWS Russia LC | 134,0000 € | 143,0000 € | - € | 0,00 % | 08.04. | ||
DWS SDG Global Equities LD | 113,9020 € | 116,9990 € | +0,1235 € | +0,11 % | 28.03. | ||
DWS Top Dividende LD | 135,2910 € | 138,8730 € | +0,8275 € | +0,61 % | 28.03. | ||
DWS Vermögensbildungsfonds I LD | 288,9540 € | 297,3330 € | +2,5315 € | +0,87 % | 28.03. | ||
Earth Exploration Fund UI € R | 39,5970 € | 41,3620 € | +0,5825 € | +1,46 % | 28.03. | ||
ERSTE Resp Stock Global EUR R01 T € | 459,8680 € | 472,9280 € | +1,2980 € | +0,28 % | 28.03. | ||
ERSTE Stock Vienna A € | 102,4680 € | 106,1690 € | +0,5800 € | +0,56 % | 28.03. | ||
Fidecum avant-garde Stock A | 161,1200 € | 165,5290 € | +0,0660 € | +0,04 % | 28.03. | ||
Fidelity America A $ | 14,8370 € | 15,2920 € | +0,0605 € | +0,40 % | 28.03. | ||
Fidelity ASEAN A $ | 30,7530 € | 31,7950 € | +0,0390 € | +0,12 % | 28.03. | ||
Fidelity China Focus A $ | 51,4540 € | 53,3220 € | +0,6655 € | +1,29 % | 28.03. | ||
Fidelity Emerging Markets A $ | 26,5330 € | 27,2540 € | +0,3005 € | +1,13 % | 28.03. | ||
Fidelity Euro Stoxx 50 A € | 15,8730 € | 16,3490 € | -0,0445 € | -0,28 % | 28.03. | ||
Fidelity European Dynamic Growth A € | 85,0310 € | 87,3570 € | +0,0520 € | +0,06 % | 28.03. | ||
Fidelity European Growth A € | 18,1000 € | 18,5710 € | +0,3025 € | +1,68 % | 28.03. | ||
Fidelity Germany A € | 66,5840 € | 68,4020 € | +0,0100 € | +0,01 % | 28.03. | ||
Fidelity Gl. Dividend A QIncome(G) € | 22,4550 € | 23,0550 € | +0,1295 € | +0,57 % | 28.03. | ||
Fidelity Global Thematic Opp A $ | 68,4500 € | 70,3570 € | +0,2945 € | +0,43 % | 28.03. | ||
Fidelity India Focus A € | 82,7110 € | 85,8250 € | +1,0465 € | +1,26 % | 28.03. | ||
Fidelity Indonesia A $ | 24,1540 € | 24,8390 € | +0,0025 € | +0,01 % | 28.03. | ||
Fidelity Pacific A $ | 34,6050 € | 35,8410 € | +0,4010 € | +1,15 % | 28.03. | ||
Fidelity Thailand A $ | 34,3710 € | 35,7830 € | -0,1015 € | -0,29 % | 28.03. | ||
First Private Europa Aktien ULM A | 102,5030 € | 105,9540 € | +0,5575 € | +0,54 % | 28.03. | ||
FMM-FONDS | 680,6410 € | 699,8370 € | -1,4195 € | -0,21 % | 28.03. | ||
Fondak A | 206,9790 € | 212,6940 € | +0,4345 € | +0,21 % | 28.03. | ||
FPM Stockpicker Germany Small/Mid C | 366,7190 € | 379,5720 € | -1,1410 € | -0,30 % | 28.03. | ||
Franklin Biotech Discov A acc $ | 38,9020 € | 40,0190 € | -0,1235 € | -0,31 % | 28.03. | ||
Franklin Gold & Prec. Metals A acc $ | 5,2980 € | 5,4480 € | +0,1170 € | +2,23 % | 28.03. | ||
Franklin Mut European A acc $ | 30,6720 € | 31,6570 € | +0,0970 € | +0,31 % | 28.03. | ||
Franklin Mut European N acc $ | 23,9700 € | 24,6400 € | +0,0885 € | +0,37 % | 28.03. | ||
Franklin Mut Glo Discov A Ydis € | 38,3720 € | 39,4350 € | +0,2835 € | +0,73 % | 28.03. | ||
Franklin Mut US Value A acc. $ | 100,1090 € | 102,7680 € | +1,0425 € | +1,04 % | 28.03. | ||
Franklin Technology A acc € | 41,8360 € | 43,0310 € | +0,2915 € | +0,69 % | 28.03. | ||
Franklin US Opportunities A Ydis € | 29,8660 € | 30,8600 € | -0,0700 € | -0,23 % | 28.03. | ||
FvS Dividend R | 200,0090 € | 207,6090 € | +1,6775 € | +0,83 % | 28.03. | ||
FvS Global Emerging Markets Equities R | 160,4480 € | 166,2070 € | +0,3320 € | +0,20 % | 28.03. | ||
GAF Emerging Markets High Value A | 2.303,4000 € | 2.339,6000 € | +44,5755 € | +1,96 % | 02.10. | ||
GAF Major Markets High Value A | 3.979,8500 € | 4.148,9870 € | +19,6200 € | +0,49 % | 28.03. | ||
GF Global Cannabis Opportunity € | 43,8200 € | 46,4860 € | -0,0545 € | -0,12 % | 28.03. | ||
GLS BANK AKTIENFONDS A | 75,4090 € | 77,8270 € | +0,3765 € | +0,49 % | 28.03. | ||
GS&P Fonds Schwellenländer R | 83,7300 € | 86,0370 € | +0,6855 € | +0,81 % | 28.03. | ||
HAAS INVEST4 INNOVATION S | 82,6250 € | 84,9440 € | +0,1075 € | +0,13 % | 28.03. | ||
HP&P Euro Select UI A | 92,7280 € | 95,4470 € | +0,0500 € | +0,05 % | 28.03. | ||
HSBC GIF BRIC Markets Equity AC | 14,0100 € | 14,7670 € | +0,2030 € | +1,43 % | 28.03. | ||
HSBC GIF Chinese Equity AD | 73,6470 € | 75,7220 € | +0,7465 € | +1,01 % | 28.03. | ||
HSBC GIF Europe Value AC | 58,3590 € | 60,2960 € | +0,1765 € | +0,30 % | 28.03. | ||
HSBC GIF Europe Value AD | 45,7670 € | 47,2890 € | +0,1625 € | +0,35 % | 28.03. | ||
HSBC GIF Indian Equity AD | 266,5980 € | 277,3770 € | +4,3675 € | +1,63 % | 28.03. | ||
Industria A € | 145,8490 € | 149,7730 € | +0,1615 € | +0,11 % | 28.03. | ||
Invesco Energy Transition A $ acc | 7,5380 € | 7,9570 € | +0,0005 € | +0,01 % | 30.01. | ||
Invesco Sust US Structured Eq A $ acc | 36,0560 € | 37,4380 € | +0,1960 € | +0,54 % | 28.03. | ||
JH Continental European A2 € | 17,2150 € | 17,7060 € | -0,0635 € | -0,36 % | 28.03. | ||
JH Pan European A2 € | 10,6860 € | 10,9960 € | -0,0215 € | -0,20 % | 28.03. | ||
JHH Pan European Property Eq A2 € | 51,8790 € | 53,4070 € | +0,3155 € | +0,60 % | 28.03. | ||
JHH Pan European Smaller Comp A2 € | 69,5920 € | 72,1250 € | +0,1695 € | +0,24 % | 28.03. | ||
JPM China A dist $ | 48,6600 € | 50,0460 € | +0,4105 € | +0,84 % | 28.03. | ||
JPM Euroland Equity A dist € | 73,6280 € | 75,7340 € | +0,0020 € | +0,00 % | 28.03. | ||
JPM Europe Equity A acc $ | 27,4420 € | 28,2370 € | +0,1380 € | +0,50 % | 28.03. | ||
JPM Europe Strategic Value A dist € | 17,8600 € | 18,3780 € | +0,0405 € | +0,22 % | 28.03. | ||
JPM Greater China A dist $ | 40,6790 € | 41,8400 € | +0,3290 € | +0,80 % | 28.03. | ||
JPM India A dist $ | 108,9640 € | 113,2850 € | +1,2475 € | +1,14 % | 28.03. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 276,1410 € | 285,8880 € | +1,4450 € | +0,52 % | 28.03. | ||
JPM US Smaller Companies A dist $ | 289,5870 € | 300,9150 € | +3,2220 € | +1,10 % | 28.03. | ||
Jupiter European Growth L € Acc | 49,0620 € | 50,4640 € | +0,0060 € | +0,01 % | 28.03. | ||
KEPPLER LINGOHR GLOBAL EQUITY | 82,6340 € | 85,0680 € | +0,4650 € | +0,56 % | 28.03. | ||
LBBW Aktien Europa | 47,8840 € | 49,2190 € | +0,1275 € | +0,26 % | 28.03. | ||
LBBW Dividenden Strategie Euroland I | 121,7400 € | 126,8810 € | +0,0225 € | +0,02 % | 28.03. | ||
LBBW Dividenden Strategie Euroland IT | 191,8350 € | 199,7810 € | +0,4255 € | +0,22 % | 28.03. | ||
LBBW Dividenden Strategie Euroland R | 38,3830 € | 39,4300 € | -0,0015 € | 0,00 % | 28.03. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 182,0770 € | 188,4050 € | +0,0085 € | +0,00 % | 28.03. | ||
LBBW Global Warming R | 95,8060 € | 98,5000 € | +0,0410 € | +0,04 % | 28.03. | ||
LBBW Nachhaltigkeit Aktien R | 130,6970 € | 135,9550 € | +0,0110 € | +0,01 % | 28.03. | ||
LF Sys European Equities R | 99,9980 € | 102,7000 € | -0,2680 € | -0,26 % | 28.03. | ||
Lingohr Europa Systematik INVEST | 71,9530 € | 73,9520 € | +0,2705 € | +0,37 % | 28.03. | ||
Lingohr Systematic INVEST | 134,2450 € | 137,9900 € | +0,2120 € | +0,16 % | 28.03. | ||
Lupus alpha Sm. German Champions A | 452,0600 € | 474,6940 € | +1,6245 € | +0,35 % | 28.03. | ||
MainFirst Germany A | 227,9710 € | 234,2870 € | -0,3520 € | -0,15 % | 28.03. | ||
MainFirst Global Equities A | 351,5910 € | 361,8250 € | -1,2440 € | -0,35 % | 28.03. | ||
MainFirst Top European Ideas A | 129,3340 € | 134,0720 € | -0,2020 € | -0,15 % | 28.03. | ||
Medical BioHealth € H | 601,4240 € | 618,4300 € | +0,4670 € | +0,08 % | 28.03. | ||
Metzler European Equities Sust AR | 165,0560 € | 169,7100 € | +0,0085 € | +0,01 % | 28.03. |