Fonds
3 Banken Staatsanleihen-Fonds | 99,8790 € | - € | - € | 0,00 % | 15:32:52 | ||
ACATIS Datini Valueflex B | 208,7780 € | 210,8660 € | +2,7475 € | +1,33 % | 15:33:29 | ||
ACATIS Gané Value Event A | 384,2520 € | 387,7740 € | +0,8860 € | +0,23 % | 15:32:49 | ||
ACATIS IfK Value Renten A | 44,4550 € | 44,9850 € | +0,0200 € | +0,04 % | 15:31:17 | ||
Allianz Flexi Rentenfonds A € | 92,8610 € | 94,0330 € | +0,1480 € | +0,16 % | 15:32:20 | ||
Allianz Income and Growth A H2 € | 119,5750 € | 121,4290 € | -0,4975 € | -0,41 % | 12.12. | ||
Allianz Mobil-Fonds A € | 48,4080 € | 48,7140 € | +0,0410 € | +0,08 % | 15:31:18 | ||
Allianz Rentenfonds A € | 73,7720 € | 74,3050 € | +0,1835 € | +0,25 % | 15:33:11 | ||
Allianz Strategiefonds Balance A € | 110,2800 € | 111,1540 € | +0,4340 € | +0,39 % | 15:33:17 | ||
Alpen Privatbank German Select R | 235,9390 € | 238,9920 € | -0,5510 € | -0,23 % | 15:33:16 | ||
apo Forte INKA R | 83,1020 € | 84,6970 € | +0,1940 € | +0,23 % | 15:33:25 | ||
Aramea Rendite Plus A | 164,7860 € | 165,9180 € | +0,2720 € | +0,16 % | 15:33:05 | ||
ARERO - DER WELTFONDS | 307,0840 € | 309,8190 € | +3,3785 € | +1,11 % | 15:33:27 | ||
ARERO Der Weltfonds Nachhaltig LC | 151,9270 € | 155,4810 € | +1,4245 € | +0,94 % | 15:33:11 | ||
BGF Global Allocation A2 € | 78,0010 € | 79,0260 € | +0,3075 € | +0,39 % | 15:33:17 | ||
boerse.de-Weltfonds FCP | 120,3210 € | 122,1840 € | -0,4065 € | -0,33 % | 15:33:25 | ||
C-QUADRAT ACTIVE ETF Selection € t | 81,2750 € | 82,2700 € | +0,2235 € | +0,27 % | 15:33:07 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 293,8610 € | 302,0460 € | +0,0965 € | +0,03 % | 15:05:20 | ||
Capital Growth | 374,3730 € | 381,8600 € | +1,7685 € | +0,47 % | 15:32:29 | ||
Carmignac Patrimoine A € acc | 781,6240 € | 789,8390 € | +1,2120 € | +0,15 % | 15:32:51 | ||
CB Geldmarkt Deutschland I A € | 48,4110 € | 48,6010 € | +0,0060 € | +0,01 % | 12.12. | ||
CONCEPT AURELIA GLOBAL | 267,1100 € | 270,6190 € | +0,5420 € | +0,20 % | 15:33:25 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 104,9840 € | 106,2270 € | +0,0260 € | +0,02 % | 15:32:48 | ||
Deka-Stiftungen Balance CF | 55,1950 € | 55,7880 € | +0,0415 € | +0,07 % | 15:32:55 | ||
DekaStruktur: 2 ChancePlus | 70,6700 € | 72,0700 € | +0,2255 € | +0,32 % | 15:33:29 | ||
DekaStruktur: 3 Chance Plus | 100,8530 € | 102,5780 € | +0,0750 € | +0,07 % | 15:33:11 | ||
DekaStruktur: 4 ChancePlus | 154,1240 € | 156,6830 € | +0,1830 € | +0,12 % | 15:33:11 | ||
DJE Concept PA | 149,9250 € | 151,0760 € | +0,3725 € | +0,25 % | 15:33:17 | ||
DJE Zins & Dividende PA € | 175,4700 € | 177,8700 € | +0,0105 € | +0,01 % | 15:33:29 | ||
DWS CONCEPT ARTS CONSERVATIVE | 247,7040 € | 250,2470 € | +0,3460 € | +0,14 % | 15:32:40 | ||
DWS Concept Kaldemorgen LC | 180,6400 € | 183,2260 € | +0,6395 € | +0,35 % | 15:33:13 | ||
DWS Concept Kaldemorgen LD | 172,0860 € | 174,3180 € | +1,5590 € | +0,91 % | 15:33:17 | ||
DWS ESG Convertibles LD | 156,8120 € | 158,0720 € | +0,4615 € | +0,29 % | 15:31:49 | ||
DWS ESG Euro Bonds (Long) | 1.657,5090 € | 1.670,4310 € | -0,3800 € | -0,02 % | 15:32:48 | ||
DWS ESG Euro Money Market Fund | 100,5430 € | 100,8300 € | +0,0180 € | +0,02 % | 15:32:42 | ||
DWS ESG Stiftungsfonds LD | 49,9420 € | 50,6530 € | +0,1535 € | +0,31 % | 15:30:41 | ||
DWS Euro Bond LD | 15,2280 € | 15,3960 € | +0,0160 € | +0,10 % | 15:33:11 | ||
DWS Euro Flexizins NC € | 74,5540 € | 74,8270 € | +0,0010 € | +0,00 % | 15:31:26 | ||
DWS EURORENTA | 47,5710 € | 47,9520 € | +0,0115 € | +0,02 % | 15:31:18 | ||
DWS Global Hybrid Bond Fund LD | 37,5120 € | 37,7800 € | +0,0165 € | +0,04 % | 15:32:48 | ||
DWS Strategic ESG Allocation Balance LC | 144,1100 € | 145,7210 € | +0,5765 € | +0,40 % | 15:33:23 | ||
DWS Top Portfolio Offensiv | 98,6680 € | 99,8080 € | +0,5035 € | +0,51 % | 15:33:11 | ||
DWS USD Floating Rate Notes USD LD | 172,6840 € | 173,7230 € | -0,3620 € | -0,21 % | 15:33:21 | ||
EASYFOLIO 30 | 138,0150 € | 139,4040 € | +0,2990 € | +0,22 % | 15:33:10 | ||
EASYFOLIO 50 | 162,7910 € | 164,0520 € | +0,4620 € | +0,28 % | 15:33:21 | ||
EASYFOLIO 70 | 197,2940 € | 199,0430 € | +0,7115 € | +0,36 % | 15:33:10 | ||
ERSTE Reserve Euro Plus € R01 A | 70,7410 € | 71,0420 € | -0,0385 € | -0,05 % | 15:32:48 | ||
ERSTE Reserve Euro Plus € R01 T | 114,5270 € | 115,0130 € | -0,1695 € | -0,15 % | 15:33:09 | ||
ERSTE Responsible Bond EUR R01 A € | 118,4830 € | 119,4640 € | +0,2240 € | +0,19 % | 15:32:50 | ||
ERSTE Responsible Bond EUR R01 T € | 163,0940 € | 164,3790 € | -0,0030 € | 0,00 % | 15:31:49 | ||
Ethna-AKTIV A | 159,1470 € | 161,2560 € | -1,0880 € | -0,67 % | 15:33:25 | ||
ETHNA-AKTIV T | 167,7840 € | 170,1250 € | -1,1250 € | -0,66 % | 15:33:21 | ||
Ethna-DEFENSIV A | 134,8440 € | 135,7670 € | -0,1445 € | -0,11 % | 15:33:05 | ||
Ethna-DEFENSIV T | 186,3650 € | 187,8300 € | -0,1925 € | -0,10 % | 15:31:49 | ||
Ethna-DYNAMISCH A | 107,6300 € | 108,8000 € | -0,5955 € | -0,55 % | 15:33:25 | ||
Fidelity EM Debt A acc € | 22,9840 € | 23,1630 € | -0,0345 € | -0,15 % | 15:32:41 | ||
Fidelity Euro Bond A € | 12,3540 € | 12,4450 € | -0,0005 € | 0,00 % | 15:31:18 | ||
Fidelity European High Yield A € | 9,0990 € | 9,1550 € | +0,0035 € | +0,04 % | 15:31:17 | ||
Fidelity European MA Income A € | 18,0410 € | 18,2640 € | +0,1130 € | +0,63 % | 15:33:25 | ||
Fidelity Gl. Bond A $ | 0,8920 € | 0,9010 € | -0,0015 € | -0,17 % | 15:33:09 | ||
Fidelity Smart Gl. Moderate A $ | 27,3300 € | 27,6140 € | +0,0795 € | +0,29 % | 15:33:16 | ||
Fidelity US Dollar Bond A $ | 6,0790 € | 6,1500 € | -0,0015 € | -0,02 % | 15:33:15 | ||
Fidelity US Dollar Cash A $ | 10,1820 € | 10,2400 € | -0,0005 € | 0,00 % | 15:33:15 | ||
FIDUKA-Universal I | 237,5190 € | 240,3300 € | +1,2770 € | +0,54 % | 15:33:25 | ||
First Eagle Amundi International AU Cap | 10.227,2880 € | 10.329,3140 € | +96,3270 € | +0,95 % | 15:33:21 | ||
FIVV-MIC-MANDAT-OFFENSIV | 113,4050 € | 114,8280 € | +0,8825 € | +0,78 % | 15:33:25 | ||
Fondra A € | 115,5150 € | 116,7450 € | -0,1390 € | -0,12 % | 15:33:25 | ||
Fonds für Stiftungen Invesco | 76,7960 € | 78,1850 € | +0,0450 € | +0,06 % | 15:32:50 | ||
Frankfurter Aktienf. für Stiftungen T | 149,4760 € | 151,1510 € | +1,4435 € | +0,97 % | 15:33:23 | ||
Franklin Eur Total Return A acc € | 15,5250 € | 15,6390 € | -0,0280 € | -0,18 % | 15:31:49 | ||
Franklin Eur Total Return A Mdis € | 8,9320 € | 8,9990 € | +0,0160 € | +0,18 % | 15:31:49 | ||
Franklin Glo Funda Strats A acc € | 15,3760 € | 15,5670 € | +0,0620 € | +0,40 % | 15:30:44 | ||
Franklin High Yield A Mdis $ | 4,4780 € | 4,5120 € | -0,0030 € | -0,07 % | 15:32:39 | ||
Franklin Income A Mdis $ | 8,2900 € | 8,3950 € | +0,0115 € | +0,14 % | 15:31:33 | ||
Franklin US Govmt A Mdis $ | 6,1020 € | 6,1620 € | -0,0185 € | -0,30 % | 15:30:43 | ||
FvS Bond Opportunities R | 134,2660 € | 135,4980 € | +0,2060 € | +0,15 % | 15:33:21 | ||
FvS Der erste Schritt R | 107,4990 € | 108,1350 € | +0,1170 € | +0,11 % | 15:32:50 | ||
FvS Global Convertible Bond H | 170,2870 € | 171,9540 € | +0,2335 € | +0,14 % | 15:33:12 | ||
FvS Global Convertible Bond R | 142,6400 € | 143,6480 € | +0,1850 € | +0,13 % | 15:33:16 | ||
FvS Multiple Opportunities II RT | 181,3610 € | 184,0850 € | +0,1430 € | +0,08 % | 15:33:14 | ||
FvS SICAV Multiple Opportunities R | 314,3640 € | 316,2390 € | +1,0375 € | +0,33 % | 15:33:29 | ||
GAM Local Emerging Bond B $ | 268,3650 € | 272,1910 € | -0,3190 € | -0,12 % | 15:33:14 | ||
GENERALI AKTIVMIX ERTRAG | 67,5110 € | 68,1250 € | +0,0785 € | +0,12 % | 15:32:34 | ||
Generali Komfort Balance | 83,5280 € | 84,5870 € | +0,4085 € | +0,49 % | 15:30:39 | ||
Generali Komfort Dynamik Global | 125,7560 € | 128,4210 € | +0,3540 € | +0,28 % | 15:33:12 | ||
GLOBALPORTFOLIOONE RT | 163,9450 € | 165,3780 € | -0,6335 € | -0,38 % | 15:33:27 | ||
GOTHAER EURO-RENT | 53,7970 € | 54,1810 € | -0,0210 € | -0,04 % | 15:31:18 | ||
GREIFF ''special situations'' R | 74,5470 € | 75,2430 € | -0,0050 € | -0,01 % | 15:31:11 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 234,4210 € | 236,3590 € | -0,1600 € | -0,07 % | 15:33:08 | ||
Guliver Demografie Sicherheit | 107,0330 € | 108,0550 € | +0,0825 € | +0,08 % | 15:33:00 | ||
HANNOVERSCHEBASISINVEST | 58,8990 € | 59,3670 € | +0,0935 € | +0,16 % | 15:32:37 | ||
HANNOVERSCHEMEDIUMINVEST | 73,0150 € | 73,9340 € | +0,2930 € | +0,40 % | 15:33:21 | ||
HANSAERTRAG | 28,5430 € | 28,7810 € | -0,0045 € | -0,02 % | 15:32:50 | ||
HANSAgold EUR A hedged | 111,0540 € | 112,3960 € | +0,3505 € | +0,31 % | 15:33:25 | ||
HANSAinternational A | 16,5420 € | 16,6640 € | +0,0330 € | +0,20 % | 15:32:36 | ||
HANSARENTA | 21,1790 € | 21,2910 € | +0,0090 € | +0,04 % | 15:33:18 | ||
HANSAZINS | 24,5450 € | 24,6800 € | -0,0290 € | -0,12 % | 15:32:50 | ||
HanseMerkur Strategie ausgewogen Nachh | 121,9390 € | 123,3380 € | -0,3990 € | -0,32 % | 12.12. | ||
HI TOPSELECT D | 96,7440 € | 97,7550 € | +0,1320 € | +0,14 % | 15:33:14 | ||
HI TOPSELECT W | 83,9900 € | 85,4760 € | +0,1550 € | +0,18 % | 15:33:16 |