Fonds
3 Banken Staatsanleihen-Fonds | 100,2390 € | - € | -0,2510 € | -0,25 % | 12:58:38 | ||
ACATIS Datini Valueflex B | 207,5280 € | 210,6400 € | +0,5505 € | +0,26 % | 12:58:38 | ||
ACATIS Gané Value Event A | 380,5030 € | 389,6430 € | +0,1155 € | +0,03 % | 12:58:38 | ||
ACATIS IfK Value Renten A | 44,3670 € | 45,0320 € | -0,0695 € | -0,16 % | 12:58:38 | ||
Allianz Flexi Rentenfonds A € | 92,7400 € | 93,8990 € | -0,1585 € | -0,17 % | 12:58:38 | ||
Allianz Income and Growth A H2 € | 112,8160 € | 115,7980 € | -0,0535 € | -0,05 % | 12:58:38 | ||
Allianz Mobil-Fonds A € | 48,3790 € | 48,7410 € | -0,0355 € | -0,07 % | 12:58:38 | ||
Allianz Rentenfonds A € | 73,3140 € | 74,4160 € | -0,1435 € | -0,19 % | 12:58:38 | ||
Allianz Strategiefonds Balance A € | 110,7090 € | 111,8210 € | -0,1185 € | -0,11 % | 12:58:38 | ||
Alpen Privatbank German Select R | 235,2720 € | 239,9770 € | +0,0645 € | +0,03 % | 12:58:38 | ||
apo Forte INKA R | 83,0300 € | 84,6900 € | +0,0240 € | +0,03 % | 12:58:38 | ||
Aramea Rendite Plus A | 164,3180 € | 165,9610 € | -0,3815 € | -0,23 % | 12:58:38 | ||
ARERO - DER WELTFONDS | 306,5290 € | 311,2990 € | +0,9005 € | +0,29 % | 12:58:38 | ||
ARERO Der Weltfonds Nachhaltig LC | 152,3240 € | 156,9390 € | +0,7565 € | +0,49 % | 12:58:38 | ||
BGF Global Allocation A2 € | 78,3200 € | 79,8860 € | +0,3675 € | +0,47 % | 12:58:38 | ||
boerse.de-Weltfonds FCP | 119,5890 € | 123,5710 € | +0,2900 € | +0,24 % | 12:58:38 | ||
C-QUADRAT ACTIVE ETF Selection € t | 81,0480 € | 82,6680 € | -0,0080 € | -0,01 % | 12:58:38 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 297,3360 € | 304,2150 € | -0,7565 € | -0,25 % | 12:58:38 | ||
Capital Growth | 374,5290 € | 382,0190 € | -0,1795 € | -0,05 % | 12:58:38 | ||
Carmignac Patrimoine A € acc | 774,7490 € | 784,5100 € | -0,5070 € | -0,06 % | 12:58:38 | ||
CB Geldmarkt Deutschland I A € | 47,5720 € | 47,7930 € | +0,1495 € | +0,31 % | 12:58:38 | ||
CONCEPT AURELIA GLOBAL | 267,4520 € | 272,8010 € | +1,1735 € | +0,44 % | 12:58:38 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 104,8440 € | 106,4160 € | -0,0795 € | -0,08 % | 12:58:38 | ||
Deka-Stiftungen Balance CF | 54,7620 € | 55,8570 € | -0,1310 € | -0,24 % | 12:58:38 | ||
DekaStruktur: 2 ChancePlus | 70,3270 € | 72,4170 € | - € | 0,00 % | 12:58:38 | ||
DekaStruktur: 3 Chance Plus | 99,9050 € | 102,6620 € | +0,2875 € | +0,28 % | 12:58:38 | ||
DekaStruktur: 4 ChancePlus | 152,6860 € | 156,9680 € | +0,6755 € | +0,44 % | 12:58:38 | ||
DJE Concept PA | 148,3950 € | 150,1080 € | +0,0675 € | +0,05 % | 12:58:38 | ||
DJE Zins & Dividende PA € | 171,6630 € | 176,1480 € | -0,0265 € | -0,02 % | 12:58:38 | ||
DWS CONCEPT ARTS CONSERVATIVE | 247,5350 € | 250,2450 € | -0,1915 € | -0,08 % | 12:58:38 | ||
DWS Concept Kaldemorgen LC | 180,1360 € | 184,4860 € | +0,2020 € | +0,11 % | 12:58:38 | ||
DWS Concept Kaldemorgen LD | 170,8380 € | 174,3740 € | +0,2730 € | +0,16 % | 12:58:38 | ||
DWS ESG Convertibles LD | 155,0710 € | 157,3970 € | -0,2715 € | -0,17 % | 12:58:38 | ||
DWS ESG Euro Bonds (Long) | 1.654,6490 € | 1.673,5110 € | +0,3615 € | +0,02 % | 12:58:38 | ||
DWS ESG Euro Money Market Fund | 100,5000 € | 100,9220 € | -0,0290 € | -0,03 % | 12:58:38 | ||
DWS ESG Stiftungsfonds LD | 49,4950 € | 50,4880 € | +0,2535 € | +0,51 % | 12:58:38 | ||
DWS Euro Bond LD | 15,1820 € | 15,4100 € | -0,0195 € | -0,13 % | 12:58:38 | ||
DWS Euro Flexizins NC € | 74,7390 € | 75,1300 € | +0,0560 € | +0,07 % | 12:58:38 | ||
DWS EURORENTA | 47,3850 € | 48,0950 € | -0,0055 € | -0,01 % | 12:58:38 | ||
DWS Global Hybrid Bond Fund LD | 37,5070 € | 37,8330 € | -0,0565 € | -0,15 % | 12:58:38 | ||
DWS Strategic ESG Allocation Balance LC | 143,7510 € | 145,7340 € | -0,5050 € | -0,35 % | 12:58:38 | ||
DWS Top Portfolio Offensiv | 98,6340 € | 100,2460 € | +0,1205 € | +0,12 % | 12:58:38 | ||
DWS USD Floating Rate Notes USD LD | 173,7070 € | 174,5750 € | +0,1485 € | +0,09 % | 12:58:38 | ||
EASYFOLIO 30 | 137,3090 € | 139,3890 € | +0,0365 € | +0,03 % | 12:58:38 | ||
EASYFOLIO 50 | 161,9980 € | 163,8930 € | +0,0775 € | +0,05 % | 12:58:38 | ||
EASYFOLIO 70 | 196,1770 € | 198,7950 € | +0,1455 € | +0,07 % | 12:58:38 | ||
ERSTE Reserve Euro Plus € R01 A | 70,7680 € | 71,1920 € | +0,1150 € | +0,16 % | 12:58:38 | ||
ERSTE Reserve Euro Plus € R01 T | 114,7330 € | 115,3060 € | +0,1245 € | +0,11 % | 12:58:38 | ||
ERSTE Responsible Bond EUR R01 A € | 117,8960 € | 119,6640 € | -0,2140 € | -0,18 % | 12:58:38 | ||
ERSTE Responsible Bond EUR R01 T € | 162,5610 € | 164,9990 € | -0,0030 € | 0,00 % | 12:58:38 | ||
Ethna-AKTIV A | 158,4980 € | 162,3210 € | +0,1735 € | +0,11 % | 12:58:38 | ||
ETHNA-AKTIV T | 166,9230 € | 171,3820 € | -0,0120 € | -0,01 % | 12:58:38 | ||
Ethna-DEFENSIV A | 134,0990 € | 136,7800 € | -0,0025 € | 0,00 % | 12:58:38 | ||
Ethna-DEFENSIV T | 185,4160 € | 189,1240 € | -0,0010 € | 0,00 % | 12:58:38 | ||
Ethna-DYNAMISCH A | 106,4960 € | 108,0610 € | -0,1310 € | -0,12 % | 12:58:38 | ||
Fidelity EM Debt A acc € | 23,0670 € | 23,4130 € | +0,0405 € | +0,17 % | 12:58:38 | ||
Fidelity Euro Bond A € | 12,3320 € | 12,4680 € | - € | 0,00 % | 12:58:38 | ||
Fidelity European High Yield A € | 9,1020 € | 9,1790 € | -0,0035 € | -0,04 % | 12:58:38 | ||
Fidelity European MA Income A € | 17,9980 € | 18,3570 € | -0,0480 € | -0,26 % | 12:58:38 | ||
Fidelity Gl. Bond A $ | 0,8960 € | 0,9060 € | - € | 0,00 % | 12:58:38 | ||
Fidelity Smart Gl. Moderate A $ | 27,4960 € | 27,9080 € | +0,0220 € | +0,08 % | 12:58:38 | ||
Fidelity US Dollar Bond A $ | 6,0990 € | 6,2040 € | +0,0005 € | +0,01 % | 12:58:38 | ||
Fidelity US Dollar Cash A $ | 10,2020 € | 10,2930 € | +0,0030 € | +0,03 % | 12:58:38 | ||
FIDUKA-Universal I | 236,1550 € | 240,8780 € | -0,5240 € | -0,22 % | 12:58:38 | ||
First Eagle Amundi International AU Cap | 10.218,2640 € | 10.371,5370 € | +4,6500 € | +0,05 % | 12:58:38 | ||
FIVV-MIC-MANDAT-OFFENSIV | 113,2600 € | 115,5250 € | +0,1800 € | +0,16 % | 12:58:38 | ||
Fondra A € | 115,5340 € | 117,8440 € | +0,1800 € | +0,15 % | 12:58:38 | ||
Fonds für Stiftungen Invesco | 76,7370 € | 78,8330 € | - € | 0,00 % | 12:58:38 | ||
Frankfurter Aktienf. für Stiftungen T | 148,4890 € | 152,0620 € | -0,0450 € | -0,03 % | 12:58:38 | ||
Franklin Eur Total Return A acc € | 15,5040 € | 15,7360 € | +0,0085 € | +0,05 % | 12:58:38 | ||
Franklin Eur Total Return A Mdis € | 8,8930 € | 9,0260 € | -0,0120 € | -0,13 % | 12:58:38 | ||
Franklin Glo Funda Strats A acc € | 15,2920 € | 15,5970 € | +0,0095 € | +0,06 % | 12:58:38 | ||
Franklin High Yield A Mdis $ | 4,4950 € | 4,5390 € | -0,0025 € | -0,06 % | 12:58:38 | ||
Franklin Income A Mdis $ | 8,2780 € | 8,4230 € | -0,0040 € | -0,05 % | 12:58:38 | ||
Franklin US Govmt A Mdis $ | 6,1360 € | 6,2290 € | -0,0040 € | -0,06 % | 12:58:38 | ||
FvS Bond Opportunities R | 133,5600 € | 134,8950 € | -0,1920 € | -0,14 % | 12:58:38 | ||
FvS Der erste Schritt R | 107,4760 € | 108,1040 € | -0,1270 € | -0,12 % | 12:58:38 | ||
FvS Global Convertible Bond H | 170,1190 € | 172,6700 € | -0,0055 € | 0,00 % | 12:58:38 | ||
FvS Global Convertible Bond R | 142,5860 € | 144,1470 € | +0,0305 € | +0,02 % | 12:58:38 | ||
FvS Multiple Opportunities II RT | 180,9260 € | 184,5550 € | -0,0680 € | -0,04 % | 12:58:38 | ||
FvS SICAV Multiple Opportunities R | 313,6150 € | 317,3850 € | -0,3460 € | -0,11 % | 12:58:38 | ||
GAM Local Emerging Bond B $ | 269,3880 € | 273,4280 € | -0,1635 € | -0,06 % | 12:58:38 | ||
GENERALI AKTIVMIX ERTRAG | 67,4210 € | 68,1390 € | -0,1075 € | -0,16 % | 12:58:38 | ||
Generali Komfort Balance | 83,0760 € | 84,7370 € | -0,2675 € | -0,32 % | 12:58:38 | ||
Generali Komfort Dynamik Global | 125,9610 € | 129,7390 € | +0,0685 € | +0,05 % | 12:58:38 | ||
GLOBALPORTFOLIOONE RT | 163,4050 € | 165,0410 € | +0,2440 € | +0,15 % | 12:58:38 | ||
GOTHAER EURO-RENT | 53,7740 € | 54,3460 € | +0,0205 € | +0,04 % | 12:58:38 | ||
GREIFF ''special situations'' R | 74,5760 € | 75,5040 € | -0,0710 € | -0,09 % | 12:58:38 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 235,4520 € | 238,4540 € | +0,0960 € | +0,04 % | 12:58:38 | ||
Guliver Demografie Sicherheit | 105,9880 € | 108,1070 € | -0,1195 € | -0,11 % | 12:58:38 | ||
HANNOVERSCHEBASISINVEST | 58,6400 € | 59,5190 € | -0,0935 € | -0,16 % | 12:58:38 | ||
HANNOVERSCHEMEDIUMINVEST | 72,5850 € | 74,0360 € | -0,2255 € | -0,31 % | 12:58:38 | ||
HANSAERTRAG | 28,4630 € | 28,7700 € | -0,0180 € | -0,06 % | 12:58:38 | ||
HANSAgold EUR A hedged | 111,0330 € | 113,2530 € | -0,3045 € | -0,27 % | 12:58:38 | ||
HANSAinternational A | 16,4510 € | 16,6970 € | -0,0390 € | -0,23 % | 12:58:38 | ||
HANSARENTA | 21,1630 € | 21,3310 € | -0,0110 € | -0,05 % | 12:58:38 | ||
HANSAZINS | 24,5870 € | 24,7560 € | +0,0200 € | +0,08 % | 12:58:38 | ||
HanseMerkur Strategie ausgewogen Nachh | 119,9800 € | 122,1930 € | -0,2075 € | -0,17 % | 12:58:38 | ||
HI TOPSELECT D | 96,0320 € | 97,6160 € | -0,0575 € | -0,06 % | 12:58:38 | ||
HI TOPSELECT W | 84,0140 € | 85,6940 € | +0,0670 € | +0,08 % | 12:58:38 |