Fonds
3 Banken Staatsanleihen-Fonds | 99,8790 € | - € | - € | 0,00 % | 17:06:13 | ||
ACATIS Datini Valueflex B | 207,2950 € | 209,3650 € | +1,2555 € | +0,61 % | 17:06:16 | ||
ACATIS Gané Value Event A | 383,6840 € | 387,3490 € | +0,3895 € | +0,10 % | 17:06:19 | ||
ACATIS IfK Value Renten A | 44,4480 € | 44,9780 € | +0,0130 € | +0,03 % | 17:04:08 | ||
Allianz Flexi Rentenfonds A € | 92,8610 € | 94,0290 € | +0,1460 € | +0,16 % | 17:05:43 | ||
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 % | 17:04:11 | ||
Allianz Rentenfonds A € | 73,7720 € | 74,3050 € | +0,1835 € | +0,25 % | 17:04:13 | ||
Allianz Strategiefonds Balance A € | 109,7870 € | 110,6560 € | -0,0615 € | -0,06 % | 17:05:59 | ||
Alpen Privatbank German Select R | 235,7620 € | 238,8340 € | -0,7185 € | -0,30 % | 17:06:08 | ||
apo Forte INKA R | 82,5950 € | 84,2160 € | -0,3000 € | -0,36 % | 17:06:19 | ||
Aramea Rendite Plus A | 164,8010 € | 165,9360 € | +0,2885 € | +0,17 % | 17:05:28 | ||
ARERO - DER WELTFONDS | 306,7670 € | 309,5360 € | +3,0785 € | +1,01 % | 17:06:08 | ||
ARERO Der Weltfonds Nachhaltig LC | 151,5900 € | 154,8870 € | +0,9590 € | +0,63 % | 17:06:12 | ||
BGF Global Allocation A2 € | 77,6310 € | 78,6500 € | -0,0655 € | -0,08 % | 17:06:07 | ||
boerse.de-Weltfonds FCP | 119,8340 € | 121,6900 € | -0,8970 € | -0,74 % | 17:06:12 | ||
C-QUADRAT ACTIVE ETF Selection € t | 80,9180 € | 81,8660 € | -0,1570 € | -0,19 % | 17:06:14 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 293,8610 € | 302,0460 € | +0,0965 € | +0,03 % | 15:05:20 | ||
Capital Growth | 374,3740 € | 381,8610 € | +1,7695 € | +0,47 % | 17:06:02 | ||
Carmignac Patrimoine A € acc | 780,9460 € | 789,1510 € | +0,5290 € | +0,07 % | 17:05:55 | ||
CB Geldmarkt Deutschland I A € | 48,4110 € | 48,6010 € | +0,0060 € | +0,01 % | 12.12. | ||
CONCEPT AURELIA GLOBAL | 266,2490 € | 269,7470 € | -0,3245 € | -0,12 % | 17:06:19 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 104,9840 € | 106,2270 € | +0,0260 € | +0,02 % | 17:05:41 | ||
Deka-Stiftungen Balance CF | 55,1440 € | 55,7440 € | -0,0060 € | -0,01 % | 17:05:41 | ||
DekaStruktur: 2 ChancePlus | 70,4290 € | 71,8190 € | -0,0205 € | -0,03 % | 17:06:11 | ||
DekaStruktur: 3 Chance Plus | 100,4610 € | 102,1790 € | -0,3205 € | -0,32 % | 17:05:46 | ||
DekaStruktur: 4 ChancePlus | 153,7550 € | 156,3070 € | -0,1895 € | -0,12 % | 17:05:46 | ||
DJE Concept PA | 149,7390 € | 150,8860 € | +0,1845 € | +0,12 % | 17:05:53 | ||
DJE Zins & Dividende PA € | 175,2500 € | 177,6480 € | -0,2105 € | -0,12 % | 17:06:11 | ||
DWS CONCEPT ARTS CONSERVATIVE | 247,6050 € | 250,1460 € | +0,2460 € | +0,10 % | 17:05:54 | ||
DWS Concept Kaldemorgen LC | 180,1170 € | 182,6950 € | +0,1125 € | +0,06 % | 17:06:13 | ||
DWS Concept Kaldemorgen LD | 171,5190 € | 173,7440 € | +0,9885 € | +0,58 % | 17:06:05 | ||
DWS ESG Convertibles LD | 156,6120 € | 157,8720 € | +0,2615 € | +0,17 % | 17:05:51 | ||
DWS ESG Euro Bonds (Long) | 1.657,5090 € | 1.670,4310 € | -0,3800 € | -0,02 % | 17:05:41 | ||
DWS ESG Euro Money Market Fund | 100,5430 € | 100,8300 € | +0,0180 € | +0,02 % | 17:06:03 | ||
DWS ESG Stiftungsfonds LD | 49,8930 € | 50,6050 € | +0,1050 € | +0,21 % | 17:04:41 | ||
DWS Euro Bond LD | 15,2280 € | 15,3960 € | +0,0160 € | +0,10 % | 17:05:41 | ||
DWS Euro Flexizins NC € | 74,5540 € | 74,8270 € | +0,0010 € | +0,00 % | 17:04:46 | ||
DWS EURORENTA | 47,5710 € | 47,9520 € | +0,0115 € | +0,02 % | 17:04:13 | ||
DWS Global Hybrid Bond Fund LD | 37,5120 € | 37,7800 € | +0,0165 € | +0,04 % | 17:05:41 | ||
DWS Strategic ESG Allocation Balance LC | 143,6930 € | 145,3000 € | +0,1575 € | +0,11 % | 17:06:18 | ||
DWS Top Portfolio Offensiv | 98,2500 € | 99,3940 € | +0,0875 € | +0,09 % | 17:06:02 | ||
DWS USD Floating Rate Notes USD LD | 172,5120 € | 173,5500 € | -0,5345 € | -0,31 % | 17:05:09 | ||
EASYFOLIO 30 | 137,3900 € | 138,7690 € | -0,3310 € | -0,24 % | 17:06:01 | ||
EASYFOLIO 50 | 161,9500 € | 163,2060 € | -0,3815 € | -0,23 % | 17:06:16 | ||
EASYFOLIO 70 | 195,9450 € | 197,6220 € | -0,6735 € | -0,34 % | 17:06:16 | ||
ERSTE Reserve Euro Plus € R01 A | 70,7460 € | 71,0540 € | -0,0300 € | -0,04 % | 17:04:10 | ||
ERSTE Reserve Euro Plus € R01 T | 114,5380 € | 115,0330 € | -0,1540 € | -0,13 % | 17:04:10 | ||
ERSTE Responsible Bond EUR R01 A € | 118,4110 € | 119,3910 € | +0,1515 € | +0,13 % | 17:04:11 | ||
ERSTE Responsible Bond EUR R01 T € | 162,9910 € | 164,2760 € | -0,1060 € | -0,06 % | 17:04:13 | ||
Ethna-AKTIV A | 159,0310 € | 161,1380 € | -1,2050 € | -0,75 % | 17:06:06 | ||
ETHNA-AKTIV T | 167,6010 € | 170,0100 € | -1,2740 € | -0,75 % | 17:06:06 | ||
Ethna-DEFENSIV A | 134,8360 € | 135,7770 € | -0,1435 € | -0,11 % | 17:03:49 | ||
Ethna-DEFENSIV T | 186,3650 € | 187,8300 € | -0,1925 € | -0,10 % | 17:04:13 | ||
Ethna-DYNAMISCH A | 107,3600 € | 108,5260 € | -0,8675 € | -0,80 % | 17:06:06 | ||
Fidelity EM Debt A acc € | 22,9850 € | 23,1630 € | -0,0340 € | -0,15 % | 17:05:40 | ||
Fidelity Euro Bond A € | 12,3540 € | 12,4450 € | -0,0005 € | 0,00 % | 17:04:11 | ||
Fidelity European High Yield A € | 9,0990 € | 9,1550 € | +0,0035 € | +0,04 % | 17:04:10 | ||
Fidelity European MA Income A € | 18,0320 € | 18,2570 € | +0,1050 € | +0,58 % | 17:05:43 | ||
Fidelity Gl. Bond A $ | 0,8910 € | 0,9000 € | -0,0025 € | -0,28 % | 17:04:41 | ||
Fidelity Smart Gl. Moderate A $ | 27,2170 € | 27,5010 € | -0,0335 € | -0,12 % | 17:05:44 | ||
Fidelity US Dollar Bond A $ | 6,0720 € | 6,1430 € | -0,0085 € | -0,14 % | 17:04:12 | ||
Fidelity US Dollar Cash A $ | 10,1740 € | 10,2320 € | -0,0085 € | -0,08 % | 17:04:30 | ||
FIDUKA-Universal I | 236,9780 € | 239,7440 € | +0,7135 € | +0,30 % | 17:06:13 | ||
First Eagle Amundi International AU Cap | 10.184,5190 € | 10.286,1160 € | +53,3435 € | +0,52 % | 17:05:46 | ||
FIVV-MIC-MANDAT-OFFENSIV | 113,1040 € | 114,5230 € | +0,5795 € | +0,51 % | 17:05:55 | ||
Fondra A € | 115,3580 € | 116,6220 € | -0,2790 € | -0,24 % | 17:06:07 | ||
Fonds für Stiftungen Invesco | 76,6860 € | 78,0740 € | -0,0655 € | -0,08 % | 17:06:02 | ||
Frankfurter Aktienf. für Stiftungen T | 149,1220 € | 151,1480 € | +1,2650 € | +0,85 % | 17:06:06 | ||
Franklin Eur Total Return A acc € | 15,5250 € | 15,6390 € | -0,0280 € | -0,18 % | 17:04:13 | ||
Franklin Eur Total Return A Mdis € | 8,9320 € | 8,9990 € | +0,0160 € | +0,18 % | 17:04:11 | ||
Franklin Glo Funda Strats A acc € | 15,3100 € | 15,4930 € | -0,0080 € | -0,05 % | 17:05:57 | ||
Franklin High Yield A Mdis $ | 4,4770 € | 4,5110 € | -0,0040 € | -0,09 % | 17:04:13 | ||
Franklin Income A Mdis $ | 8,2820 € | 8,3830 € | +0,0015 € | +0,02 % | 17:06:06 | ||
Franklin US Govmt A Mdis $ | 6,0980 € | 6,1570 € | -0,0230 € | -0,37 % | 17:04:10 | ||
FvS Bond Opportunities R | 134,2540 € | 135,4830 € | +0,1925 € | +0,14 % | 17:05:57 | ||
FvS Der erste Schritt R | 107,4550 € | 108,0910 € | +0,0730 € | +0,07 % | 17:04:12 | ||
FvS Global Convertible Bond H | 170,0490 € | 171,7120 € | -0,0065 € | 0,00 % | 17:05:35 | ||
FvS Global Convertible Bond R | 142,4650 € | 143,4750 € | +0,0110 € | +0,01 % | 17:05:37 | ||
FvS Multiple Opportunities II RT | 180,8690 € | 183,5850 € | -0,3530 € | -0,19 % | 17:06:08 | ||
FvS SICAV Multiple Opportunities R | 313,3970 € | 315,6860 € | +0,2775 € | +0,09 % | 17:06:04 | ||
GAM Local Emerging Bond B $ | 268,0190 € | 271,8760 € | -0,6495 € | -0,24 % | 17:03:35 | ||
GENERALI AKTIVMIX ERTRAG | 67,4730 € | 68,0870 € | +0,0405 € | +0,06 % | 17:05:27 | ||
Generali Komfort Balance | 83,4440 € | 84,5030 € | +0,3245 € | +0,39 % | 17:05:38 | ||
Generali Komfort Dynamik Global | 125,2290 € | 127,8830 € | -0,1785 € | -0,14 % | 17:05:49 | ||
GLOBALPORTFOLIOONE RT | 163,3970 € | 164,8450 € | -1,1740 € | -0,71 % | 17:06:06 | ||
GOTHAER EURO-RENT | 53,7740 € | 54,1550 € | -0,0455 € | -0,08 % | 17:05:16 | ||
GREIFF ''special situations'' R | 74,6800 € | 75,3780 € | +0,1290 € | +0,17 % | 17:05:11 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 234,2380 € | 236,1960 € | -0,3330 € | -0,14 % | 17:06:12 | ||
Guliver Demografie Sicherheit | 107,0300 € | 108,0540 € | +0,0805 € | +0,07 % | 17:06:02 | ||
HANNOVERSCHEBASISINVEST | 58,8990 € | 59,3670 € | +0,0935 € | +0,16 % | 17:04:11 | ||
HANNOVERSCHEMEDIUMINVEST | 72,9090 € | 73,8450 € | +0,1955 € | +0,27 % | 17:05:43 | ||
HANSAERTRAG | 28,5100 € | 28,7480 € | -0,0375 € | -0,13 % | 17:04:04 | ||
HANSAgold EUR A hedged | 110,1180 € | 111,5050 € | -0,5630 € | -0,51 % | 17:05:55 | ||
HANSAinternational A | 16,5160 € | 16,6380 € | +0,0070 € | +0,04 % | 17:04:10 | ||
HANSARENTA | 21,1760 € | 21,2860 € | +0,0050 € | +0,02 % | 17:05:11 | ||
HANSAZINS | 24,5520 € | 24,6860 € | -0,0225 € | -0,09 % | 17:04:13 | ||
HanseMerkur Strategie ausgewogen Nachh | 121,9390 € | 123,3380 € | -0,3990 € | -0,32 % | 12.12. | ||
HI TOPSELECT D | 96,6590 € | 97,6370 € | +0,0305 € | +0,03 % | 17:06:11 | ||
HI TOPSELECT W | 83,9910 € | 85,4750 € | +0,1550 € | +0,18 % | 17:06:11 |