Fonds
C-QUADRAT ACTIVE ETF Selection € t | 90,3890 € | 91,8040 € | +0,1430 € | +0,16 % | 07:40:39 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 337,6900 € | 344,0760 € | -0,9580 € | -0,28 % | 07:40:58 | ||
C-QUADRAT ARTS Tot Ret Balanced T € | 232,5790 € | 236,0550 € | -0,1340 € | -0,06 % | 07:39:17 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 246,7170 € | 250,3700 € | -0,3775 € | -0,15 % | 07:39:17 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 162,4370 € | 164,7680 € | +0,0675 € | +0,04 % | 07:41:14 | ||
Candriam Bonds Euro Diversified C | 1.011,3230 € | 1.027,8950 € | +1,2705 € | +0,12 % | 07:41:14 | ||
Capital Growth | 416,6210 € | 423,6850 € | +0,2960 € | +0,07 % | 07:40:42 | ||
Carmignac Court Terme A € acc | 4.030,7710 € | 4.051,2310 € | -0,4675 € | -0,01 % | 07:39:23 | ||
Carmignac L/S European Equities A € acc | 413,3920 € | 419,6200 € | +0,4695 € | +0,11 % | 07:40:36 | ||
Carmignac Patrimoine A € acc | 839,8070 € | 849,4390 € | -0,3595 € | -0,04 % | 07:38:17 | ||
Carmignac Patrimoine E € acc | 201,8330 € | 204,8760 € | +0,0600 € | +0,03 % | 07:39:25 | ||
Carmignac Pf Global Bond A $ -h | 130,8460 € | 132,7590 € | +0,1250 € | +0,09 % | 07:38:17 | ||
Carmignac PF Global Bond A € | 1.579,3350 € | 1.604,5270 € | +1,1555 € | +0,07 % | 07:39:45 | ||
Carmignac Sécurité A € Ydis | 97,1220 € | 97,9480 € | +0,0095 € | +0,01 % | 07:39:17 | ||
Carmignac Sécurité AW € acc | 1.922,1430 € | 1.944,1830 € | +0,4005 € | +0,02 % | 07:39:11 | ||
CB Geldmarkt Deutschland I A € | 48,2100 € | 48,4270 € | -0,0030 € | -0,01 % | 07:39:25 | ||
CB Geldmarkt Deutschland I P € | 951,0420 € | 958,7070 € | -1,1540 € | -0,12 % | 07:39:17 | ||
CONCEPT AURELIA GLOBAL | 298,0140 € | 304,0820 € | -0,0310 € | -0,01 % | 07:40:52 | ||
CT Welt Portfolio AMI CTa | 93,6150 € | 94,8510 € | +0,1875 € | +0,20 % | 07:40:52 | ||
Deka Flex: Euro Klasse A | 876,7360 € | 888,7710 € | -1,0750 € | -0,12 % | 07:39:17 | ||
Deka Flex: Euro Klasse C | 1.313,3250 € | 1.325,0530 € | -0,8430 € | -0,06 % | 07:38:17 | ||
Deka Renten: Euro 1-3 CF A | 1.057,7600 € | 1.066,4810 € | +0,7235 € | +0,07 % | 07:39:17 | ||
Deka Rentenfonds RheinEdition | 28,7420 € | 28,9540 € | -0,1180 € | -0,41 % | 07:39:17 | ||
Deka-BasisAnlage konservativ | 111,2770 € | 113,0040 € | -0,0960 € | -0,09 % | 07:41:12 | ||
Deka-Euroland Balance TF | 109,1960 € | 110,5450 € | -0,0015 € | 0,00 % | 07:38:17 | ||
DEKA-EUROPABOND TF | 33,2670 € | 33,8320 € | +0,0445 € | +0,13 % | 07:41:12 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 103,5260 € | 105,0880 € | +0,3235 € | +0,31 % | 07:38:15 | ||
Deka-Stiftungen Balance CF | 55,9880 € | 56,9290 € | -0,0210 € | -0,04 % | 07:39:17 | ||
DEKA-VARIOINVEST TF | 65,4920 € | 65,9570 € | -0,0690 € | -0,10 % | 07:39:27 | ||
DEKARENT-INTERNATIONAL CF | 15,3650 € | 15,6130 € | +0,0245 € | +0,16 % | 07:39:11 | ||
DekaStruktur: 2 ChancePlus | 78,3280 € | 79,8480 € | -0,0145 € | -0,02 % | 07:41:02 | ||
DekaStruktur: 3 Chance Plus | 111,6930 € | 113,4980 € | +0,0065 € | +0,01 % | 07:39:27 | ||
DEKASTRUKTUR: 4 CHANCE | 113,9470 € | 115,7270 € | -0,1260 € | -0,11 % | 07:40:26 | ||
DekaStruktur: 4 ChancePlus | 170,9570 € | 173,7050 € | -0,1505 € | -0,09 % | 07:41:12 | ||
DekaStruktur: 4 ErtragPlus | 46,0590 € | 46,7960 € | -0,0185 € | -0,04 % | 07:38:17 | ||
DEKASTRUKTUR: 4 WACHSTUM | 54,1430 € | 55,0970 € | +0,0500 € | +0,09 % | 07:40:52 | ||
DekaStruktur: 5 ErtragPlus | 103,9430 € | 105,3980 € | -0,0045 € | 0,00 % | 07:39:09 | ||
DEKASTRUKTUR: CHANCE | 88,0630 € | 89,4910 € | +0,0610 € | +0,07 % | 07:39:56 | ||
DEKATRESOR | 85,3470 € | 86,5960 € | -0,0155 € | -0,02 % | 07:40:06 | ||
Deutsche Postbank Europafonds Plus | 70,6150 € | 71,6750 € | +0,0600 € | +0,08 % | 07:39:17 | ||
DJE Alpha Global PA € | 363,4000 € | 368,8550 € | +0,3620 € | +0,10 % | 07:40:50 | ||
DJE Concept PA | 158,6510 € | 160,9960 € | +0,4975 € | +0,31 % | 07:41:14 | ||
DJE Short Term Bond PA € | 112,0790 € | 113,1440 € | -0,0585 € | -0,05 % | 07:41:14 | ||
DJE Zins & Dividende PA € | 187,0030 € | 190,0360 € | -0,0930 € | -0,05 % | 07:39:21 | ||
DNCA Invest Eurose A | 199,1180 € | 201,6750 € | -0,1790 € | -0,09 % | 07:40:00 | ||
DNCA Invest Evolutif A | 227,1430 € | 230,6010 € | +0,0115 € | +0,01 % | 07:38:44 | ||
DWS Balance | 157,5100 € | 159,8830 € | -0,2425 € | -0,15 % | 07:38:17 | ||
DWS CONCEPT ARTS BALANCED | 251,2670 € | 255,4630 € | -0,0525 € | -0,02 % | 07:39:17 | ||
DWS CONCEPT ARTS CONSERVATIVE | 257,6980 € | 261,4190 € | -0,3140 € | -0,12 % | 07:41:02 | ||
DWS CONCEPT ARTS DYNAMIC | 236,4440 € | 239,8860 € | -0,2760 € | -0,12 % | 07:39:17 | ||
DWS Concept DJE Alpha Renten Glo LC | 148,3910 € | 150,1520 € | -0,0955 € | -0,06 % | 07:41:14 | ||
DWS Concept DJE Responsible Invest LD | 299,4240 € | 304,0430 € | +0,6420 € | +0,21 % | 07:41:08 | ||
DWS Concept Kaldemorgen LC | 191,3810 € | 193,8430 € | -0,2365 € | -0,12 % | 07:38:15 | ||
DWS Concept Kaldemorgen LD | 181,1460 € | 183,8770 € | +0,2320 € | +0,13 % | 07:38:17 | ||
DWS Concept Kaldemorgen NC | 173,5660 € | 176,1810 € | +0,0100 € | +0,01 % | 07:38:17 | ||
DWS Covered Bond LD | 50,3050 € | 51,0940 € | +0,0805 € | +0,16 % | 07:41:08 | ||
DWS Defensiv | 138,0440 € | 140,0550 € | -0,1700 € | -0,12 % | 07:39:17 | ||
DWS ESG Convertibles LD | 174,1460 € | 176,7320 € | -0,1240 € | -0,07 % | 07:41:08 | ||
DWS ESG Dynamic Opportunities FC | 78,5170 € | 79,7860 € | +0,0460 € | +0,06 % | 07:41:02 | ||
DWS ESG Euro Bonds (Long) | 1.649,8640 € | 1.671,7590 € | +0,4610 € | +0,03 % | 07:41:14 | ||
DWS ESG Euro Bonds (Medium) LC | 1.890,7900 € | 1.912,2700 € | +3,1330 € | +0,17 % | 07:41:12 | ||
DWS ESG Euro Money Market Fund | 99,6680 € | 99,9890 € | +0,0085 € | +0,01 % | 07:38:17 | ||
DWS ESG Stiftungsfonds LD | 50,3240 € | 51,0530 € | +0,0240 € | +0,05 % | 07:39:23 | ||
DWS Euro Bond LD | 15,2170 € | 15,4440 € | -0,0055 € | -0,04 % | 07:40:22 | ||
DWS Euro Flexizins NC € | 75,6650 € | 75,9740 € | -0,0015 € | 0,00 % | 07:39:17 | ||
DWS Euro Ultra Short Fixed Income NC | 85,1580 € | 85,8460 € | +0,0825 € | +0,10 % | 07:39:27 | ||
DWS EURORENTA | 46,9060 € | 47,7090 € | -0,0525 € | -0,11 % | 07:41:12 | ||
DWS Eurozone Bonds Flexible LD | 31,4890 € | 31,9950 € | +0,0295 € | +0,09 % | 07:41:06 | ||
DWS Global Hybrid Bond Fund LD | 37,8870 € | 38,3010 € | -0,0045 € | -0,01 % | 07:39:17 | ||
DWS Institutional ESG Euro MM IC | 15.216,9990 € | 15.293,0550 € | +0,7405 € | +0,00 % | 07:38:17 | ||
DWS Internationale Renten Typ O | 108,4220 € | 109,7130 € | +0,0915 € | +0,08 % | 07:41:10 | ||
DWS Invest China Bonds USD LC | 126,1320 € | 127,2640 € | +0,4615 € | +0,37 % | 07:39:25 | ||
DWS Invest Convertibles LC | 214,5040 € | 217,7000 € | -0,0385 € | -0,02 % | 07:38:17 | ||
DWS Invest ESG Multi Asset Income LD | 100,3840 € | 101,8890 € | -0,0355 € | -0,04 % | 07:40:50 | ||
DWS Invest Euro Corporate Bonds LC | 168,3760 € | 169,8460 € | +0,0275 € | +0,02 % | 07:39:57 | ||
DWS Invest Euro-Gov Bond FC | 188,2080 € | 191,0310 € | -0,0080 € | 0,00 % | 07:39:31 | ||
DWS Invest Short Duration Credit LC | 143,8290 € | 145,1210 € | -0,0020 € | 0,00 % | 07:39:25 | ||
DWS Multi Opportunities FC | 367,4030 € | 372,8880 € | +0,0555 € | +0,01 % | 07:40:56 | ||
DWS Qi Extra Bond Total Return SD | 42,6560 € | 43,1950 € | +0,0310 € | +0,07 % | 07:39:17 | ||
DWS Sachwerte | 176,7910 € | 179,3750 € | -0,3545 € | -0,20 % | 07:39:39 | ||
DWS Strategic ESG Allocation Balance LC | 156,7170 € | 158,6910 € | +0,0365 € | +0,02 % | 07:40:58 | ||
DWS Top Portfolio Offensiv | 111,5170 € | 113,1930 € | +0,1085 € | +0,10 % | 07:41:02 | ||
DWS USD Floating Rate Notes USD LD | 174,2030 € | 175,5280 € | +0,1605 € | +0,09 % | 07:41:14 | ||
DWS Vermögensmandat Defensiv | 106,2870 € | 108,4120 € | -0,1265 € | -0,12 % | 07:39:27 | ||
DWS VORSORGE AS (DYNAMIK) | 208,7020 € | 211,8450 € | -0,1385 € | -0,07 % | 07:41:10 | ||
DWS Vorsorge Geldmarkt LC | 144,3510 € | 145,0460 € | +0,0060 € | +0,00 % | 07:41:12 | ||
EASYFOLIO 30 | 145,1820 € | 147,3680 € | -0,1760 € | -0,12 % | 07:39:29 | ||
EASYFOLIO 50 | 176,2170 € | 178,8590 € | -0,2930 € | -0,16 % | 07:41:13 | ||
EASYFOLIO 70 | 219,2300 € | 222,5100 € | -0,5370 € | -0,24 % | 07:40:39 | ||
ERSTE Reserve Euro Plus € R01 A | 71,4740 € | 72,0950 € | +0,1475 € | +0,21 % | 07:38:16 | ||
ERSTE Reserve Euro Plus € R01 T | 115,7320 € | 116,7690 € | +0,1765 € | +0,15 % | 07:38:16 | ||
ERSTE Responsible Bond EUR R01 A € | 116,0430 € | 117,7720 € | +0,0385 € | +0,03 % | 07:39:19 | ||
ERSTE Responsible Bond EUR R01 T € | 162,7590 € | 165,3340 € | +0,2040 € | +0,12 % | 07:39:44 | ||
Ethna-AKTIV A | 170,0950 € | 172,0480 € | -0,3835 € | -0,22 % | 07:41:14 | ||
ETHNA-AKTIV T | 179,6030 € | 182,2920 € | -0,2730 € | -0,15 % | 07:41:13 | ||
Ethna-DEFENSIV A | 130,4700 € | 132,3840 € | +0,1955 € | +0,15 % | 07:40:18 | ||
Ethna-DEFENSIV T | 186,1060 € | 188,3900 € | +0,1355 € | +0,07 % | 07:38:18 | ||
Ethna-DYNAMISCH A | 115,7060 € | 117,4410 € | +0,2300 € | +0,20 % | 07:40:48 | ||
Fidelity EM Debt A acc € | 24,2290 € | 24,4650 € | +0,0415 € | +0,17 % | 07:38:18 | ||
Fidelity Euro Bond A € | 12,0140 € | 12,1540 € | -0,0245 € | -0,20 % | 07:41:13 |