Fonds
3 BANKEN PORTFOLIO-MIX A | 4,7820 € | 4,8190 € | -0,0400 € | -0,83 % | 21:16:04 | ||
3 Banken Staatsanleihen-Fonds | 99,6780 € | - € | +0,8550 € | +0,87 % | 21:16:04 | ||
AB American Income A $ | 5,4090 € | 5,4530 € | +0,0420 € | +0,78 % | 21:14:15 | ||
Aberdeen St. Liquidity Euro A2 | 475,3170 € | 476,9760 € | -0,0085 € | 0,00 % | 21:15:07 | ||
ACATIS Datini Valueflex B | 202,3200 € | 204,3440 € | -0,1535 € | -0,08 % | 21:16:13 | ||
ACATIS Gané Value Event A | 355,0520 € | 359,6680 € | +1,0075 € | +0,28 % | 21:16:27 | ||
ACATIS Gané Value Event B | 25.265,4230 € | 25.581,0500 € | +217,2825 € | +0,86 % | 21:16:23 | ||
ACATIS IfK Value Renten A | 44,5150 € | 44,8360 € | -0,0870 € | -0,19 % | 21:13:55 | ||
ALBATROS FONDS | 86,8010 € | 88,2430 € | -0,3930 € | -0,45 % | 21:14:19 | ||
Allianz Best-in-One Balanced | 62,8910 € | 63,7170 € | -0,3550 € | -0,56 % | 21:14:34 | ||
Allianz Euro Rentenfonds A € | 48,4890 € | 48,8510 € | +0,2700 € | +0,56 % | 21:16:28 | ||
Allianz Europazins A € | 48,1630 € | 48,4420 € | +0,2365 € | +0,49 % | 21:15:24 | ||
Allianz Flexi Rentenfonds A € | 88,8600 € | 89,7830 € | +0,0925 € | +0,10 % | 21:15:18 | ||
Allianz Income and Growth A H2 € | 112,3930 € | 113,0990 € | -1,1850 € | -1,04 % | 21:16:17 | ||
Allianz Internationaler Rentenfonds A € | 39,4890 € | 39,7670 € | -0,0370 € | -0,09 % | 21:16:06 | ||
Allianz Mobil-Fonds A € | 47,2600 € | 47,5410 € | +0,0735 € | +0,16 % | 21:15:24 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 257,0960 € | 261,2180 € | -5,0445 € | -1,91 % | 21:15:07 | ||
Allianz Oriental Income AT € | 501,3070 € | 507,8530 € | -10,8545 € | -2,11 % | 21:16:03 | ||
Allianz Oriental Income AT$ | 282,7170 € | 286,8100 € | -4,0920 € | -1,42 % | 21:15:35 | ||
Allianz Renminbi Fixed Income A H2 € | 96,1790 € | 96,9190 € | +0,0175 € | +0,02 % | 21:15:20 | ||
Allianz Rentenfonds A € | 71,5960 € | 71,9890 € | +0,3180 € | +0,44 % | 21:15:49 | ||
Allianz Rentenfonds P € | 1.009,0290 € | 1.018,9240 € | +2,0525 € | +0,20 % | 21:14:46 | ||
Allianz Strategiefonds Balance A € | 109,5840 € | 110,4750 € | +0,3845 € | +0,35 % | 21:15:17 | ||
Allianz Strategiefonds Wachstum A € | 150,8350 € | 152,4770 € | +2,3060 € | +1,54 % | 21:16:25 | ||
Allianz Treasury ST Plus Euro A € | 94,2430 € | 94,7900 € | +0,0480 € | +0,05 % | 21:15:44 | ||
Alpen Privatbank German Select R | 247,3870 € | 251,1880 € | -1,4270 € | -0,57 % | 21:16:29 | ||
Ampega Global Rentenfonds | 15,7870 € | 15,8770 € | -0,0240 € | -0,15 % | 21:14:18 | ||
Ampega Reserve Rentenfonds P a | 50,0790 € | 50,1960 € | +0,0190 € | +0,04 % | 21:16:02 | ||
Ampega Unternehmensanleihenfonds | 24,4490 € | 24,6200 € | +0,0190 € | +0,08 % | 21:15:50 | ||
Amundi Ethik Fonds A (D) | 6,0670 € | 6,1430 € | +0,0300 € | +0,49 % | 21:14:43 | ||
Amundi Global Bond A $ C | 23,1000 € | 23,2590 € | +0,2245 € | +0,98 % | 21:16:08 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6,7980 € | 6,8320 € | +0,0250 € | +0,37 % | 21:16:18 | ||
antea - R | 130,7950 € | 132,6760 € | -1,3685 € | -1,03 % | 21:16:25 | ||
apo Forte INKA R | 84,5400 € | 85,3830 € | -0,2465 € | -0,29 % | 21:16:05 | ||
apo Mezzo INKA R | 82,1100 € | 82,5700 € | -0,4375 € | -0,53 % | 21:16:03 | ||
ARAMEA HIPPOKRAT | 89,7780 € | 91,2010 € | +0,0495 € | +0,05 % | 21:15:18 | ||
Aramea Rendite Plus A | 163,8810 € | 165,0430 € | -0,4755 € | -0,29 % | 21:14:49 | ||
Arbor Spezialrenten P | 107,6630 € | 108,5340 € | -0,2640 € | -0,24 % | 21:15:17 | ||
ARERO - DER WELTFONDS | 317,7020 € | 320,4860 € | -1,7055 € | -0,53 % | 21:15:08 | ||
ARERO Der Weltfonds Nachhaltig LC | 155,9800 € | 158,6680 € | -1,3555 € | -0,85 % | 21:15:35 | ||
AS Select Emerg Mkts Bd A Acc $ | 44,4020 € | 44,7090 € | +0,1625 € | +0,37 % | 21:15:19 | ||
AS Select Emerg Mkts Bd A MInc $ | 11,8950 € | 12,0100 € | +0,0670 € | +0,56 % | 21:15:23 | ||
AS Select Euro HY Bd A MInc € | 5,2610 € | 5,3070 € | -0,0275 € | -0,52 % | 21:14:07 | ||
AXA Defensiv Invest A € | 57,0930 € | 57,8590 € | +0,4160 € | +0,73 % | 21:15:08 | ||
AXA RENTEN EURO | 25,7400 € | 25,8810 € | +0,0150 € | +0,06 % | 21:14:11 | ||
AXA Wachstum Invest A € | 85,6770 € | 86,5820 € | -0,4055 € | -0,47 % | 21:15:51 | ||
AXA WF Euro Bonds A dist | 30,2760 € | 30,5060 € | +0,0795 € | +0,26 % | 21:15:39 | ||
AXA WF Euro Credit Plus A auss € | 11,9610 € | 12,0350 € | - € | 0,00 % | 21:16:00 | ||
AXA WF Euro Credit Plus A thes € | 19,8180 € | 19,9420 € | -0,0005 € | 0,00 % | 21:15:45 | ||
AXA WF Optimal Income A Dis gr € pf | 120,6570 € | 122,1630 € | -0,2645 € | -0,22 % | 21:15:07 | ||
Bantleon Return PA | 91,5070 € | 92,2230 € | +0,1165 € | +0,13 % | 21:15:50 | ||
Basler-International DWS | 136,0650 € | 137,7730 € | -0,5140 € | -0,37 % | 21:14:53 | ||
Basler-Rentenfonds DWS | 19,9650 € | 20,1060 € | +0,0090 € | +0,04 % | 21:14:41 | ||
BerolinaCapital Premium | 95,2700 € | 97,2640 € | -1,1500 € | -1,18 % | 21:15:49 | ||
BGF Asian Tiger Bond A2 $ | 38,1640 € | 38,4470 € | -0,0655 € | -0,17 % | 21:14:23 | ||
BGF ESG Multi-Asset A2 $-h | 51,9270 € | 52,5620 € | +0,0820 € | +0,16 % | 21:14:14 | ||
BGF ESG Multi-Asset A2 € | 21,1430 € | 21,2620 € | -0,0525 € | -0,25 % | 21:15:51 | ||
BGF Euro Bond A2 € | 27,3330 € | 27,5120 € | -0,0620 € | -0,23 % | 21:15:50 | ||
BGF Euro Corporate Bond A2 € | 17,1460 € | 17,2770 € | -0,0065 € | -0,04 % | 21:13:35 | ||
BGF Euro Short Duration Bond A2 € | 16,1720 € | 16,2770 € | -0,0125 € | -0,08 % | 21:15:50 | ||
BGF Global Allocation A2 € | 77,4560 € | 78,1510 € | +0,0570 € | +0,07 % | 21:15:35 | ||
BGF Global Allocation A2 €-h | 49,0870 € | 49,7110 € | -0,1085 € | -0,22 % | 21:16:17 | ||
BGF Global Allocation A4 € | 73,2510 € | 74,2300 € | +0,0045 € | +0,01 % | 21:15:37 | ||
BGF Global Government Bond A2 $ | 26,2060 € | 26,3880 € | +0,1335 € | +0,51 % | 21:15:32 | ||
BGF US Dollar High Yield Bond A2 $ | 38,5600 € | 38,7860 € | +0,0530 € | +0,14 % | 21:14:23 | ||
BGF US Dollar Reserve A2 $ | 158,9750 € | 159,6820 € | +0,4310 € | +0,27 % | 21:15:07 | ||
BL Bond Euro A | 182,2710 € | 183,4200 € | +0,5355 € | +0,29 % | 21:15:20 | ||
BL Global 75 B | 127,5330 € | 128,4480 € | -1,2845 € | -0,99 % | 21:16:16 | ||
BNY Mellon Glo Opportunities A € | 4,0590 € | 4,1010 € | -0,0005 € | -0,01 % | 21:14:15 | ||
boerse.de-Weltfonds FCP | 117,4260 € | 118,8330 € | -1,0480 € | -0,88 % | 21:16:17 | ||
BRW BALANCED RETURN V | 111,3240 € | 112,6010 € | -0,6400 € | -0,57 % | 21:15:57 | ||
BSF MIP Defensive A2RF € | 111,0380 € | 112,3690 € | +0,0155 € | +0,01 % | 21:14:13 | ||
BSF MIP Moderate A2RF € | 146,3100 € | 147,9920 € | -0,0125 € | -0,01 % | 21:16:14 | ||
BSF MIP Moderate A4 € | 148,2060 € | 150,0950 € | +0,0205 € | +0,01 % | 21:15:55 | ||
BW-Renta-International | 37,2290 € | 37,4410 € | -0,0575 € | -0,15 % | 21:14:50 | ||
C-QUADRAT ACTIVE ETF Selection € t | 79,7450 € | 80,2380 € | -0,0250 € | -0,03 % | 21:14:48 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 314,9930 € | 320,2600 € | -7,7680 € | -2,39 % | 21:15:45 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 238,5220 € | 241,2580 € | -0,6805 € | -0,28 % | 21:15:18 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 149,7950 € | 151,6870 € | -0,0860 € | -0,06 % | 21:16:03 | ||
Candriam Bonds Euro Diversified C | 1.008,6070 € | 1.014,9380 € | +0,6525 € | +0,06 % | 21:16:18 | ||
Capital Growth | 373,2070 € | 379,8810 € | -0,9500 € | -0,25 % | 21:16:23 | ||
Carmignac Court Terme A € acc | 4.013,4620 € | 4.027,0880 € | +0,2035 € | +0,01 % | 21:15:32 | ||
Carmignac L/S European Equities A € acc | 414,6350 € | 419,0150 € | -5,6275 € | -1,33 % | 21:16:27 | ||
Carmignac Patrimoine A € acc | 786,5680 € | 794,9590 € | -4,1755 € | -0,53 % | 21:14:21 | ||
Carmignac Patrimoine E € acc | 188,7170 € | 190,6600 € | +0,1310 € | +0,07 % | 21:15:51 | ||
Carmignac Pf Global Bond A $ -h | 125,4570 € | 126,3050 € | +0,0370 € | +0,03 % | 21:15:02 | ||
Carmignac PF Global Bond A € | 1.535,2210 € | 1.546,8530 € | -0,3070 € | -0,02 % | 21:15:50 | ||
CB Geldmarkt Deutschland I A € | 47,7770 € | 47,9450 € | -0,0030 € | -0,01 % | 21:13:58 | ||
CB Geldmarkt Deutschland I P € | 942,1030 € | 948,1390 € | +0,1355 € | +0,01 % | 21:16:04 | ||
CONCEPT AURELIA GLOBAL | 266,7330 € | 270,1590 € | -1,8445 € | -0,68 % | 21:16:23 | ||
CT Welt Portfolio AMI CTa | 83,6100 € | 84,6440 € | -0,6255 € | -0,74 % | 21:15:35 | ||
Deka Flex: Euro Klasse A | 871,0750 € | 877,0460 € | -0,3660 € | -0,04 % | 21:15:18 | ||
Deka Flex: Euro Klasse C | 1.303,8280 € | 1.309,6640 € | +0,9265 € | +0,07 % | 21:16:00 | ||
Deka Renten: Euro 1-3 CF A | 1.047,5580 € | 1.054,9050 € | +1,6860 € | +0,16 % | 21:16:09 | ||
Deka Rentenfonds RheinEdition | 28,6040 € | 28,7870 € | +0,1090 € | +0,38 % | 21:13:36 | ||
Deka-Euroland Balance TF | 105,6280 € | 106,6800 € | +0,5390 € | +0,51 % | 21:15:53 | ||
DEKA-EUROPABOND TF | 32,3290 € | 32,5760 € | -0,0430 € | -0,13 % | 21:16:29 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 102,3490 € | 103,0680 € | +0,3310 € | +0,32 % | 21:16:16 | ||
Deka-Stiftungen Balance CF | 54,1450 € | 54,7690 € | +0,1115 € | +0,21 % | 21:15:22 | ||
DEKA-VARIOINVEST TF | 64,9840 € | 65,2810 € | +0,0800 € | +0,12 % | 21:15:08 |