Fonds
DEKARENT-INTERNATIONAL CF | 15,7060 € | 15,9390 € | +0,0075 € | +0,05 % | 17:16:53 | ||
DekaStruktur: 2 ChancePlus | 72,1520 € | 73,8290 € | +1,0530 € | +1,46 % | 17:17:15 | ||
DekaStruktur: 3 Chance Plus | 103,1520 € | 104,9770 € | +1,1255 € | +1,09 % | 17:17:21 | ||
DEKASTRUKTUR: 4 CHANCE | 107,7740 € | 109,4980 € | +1,0810 € | +1,01 % | 17:15:36 | ||
DekaStruktur: 4 ChancePlus | 156,7700 € | 159,7550 € | +0,3740 € | +0,24 % | 17:17:15 | ||
DekaStruktur: 4 ErtragPlus | 45,8310 € | 46,3120 € | +0,2030 € | +0,44 % | 17:15:02 | ||
DEKASTRUKTUR: 4 WACHSTUM | 52,8110 € | 53,6160 € | +0,5615 € | +1,07 % | 17:17:03 | ||
DEKASTRUKTUR: CHANCE | 82,0040 € | 83,4080 € | -0,4820 € | -0,58 % | 17:16:26 | ||
DEKATRESOR | 85,2970 € | 86,4170 € | +0,3155 € | +0,37 % | 17:14:43 | ||
Deutsche Postbank Europafonds Plus | 69,3890 € | 70,4250 € | +0,2070 € | +0,30 % | 17:12:23 | ||
DJE Alpha Global PA € | 341,7500 € | 346,8340 € | +1,9005 € | +0,56 % | 17:17:13 | ||
DJE Concept PA | 156,9380 € | 158,5250 € | +0,2205 € | +0,14 % | 17:14:04 | ||
DJE Short Term Bond PA € | 111,4160 € | 112,1650 € | +0,4300 € | +0,39 % | 17:15:12 | ||
DJE Zins & Dividende PA € | 177,6170 € | 180,5980 € | +1,2555 € | +0,71 % | 17:17:21 | ||
DNCA Invest Eurose A | 195,9030 € | 197,7860 € | +1,6015 € | +0,82 % | 17:16:49 | ||
DNCA Invest Evolutif A | 225,1300 € | 228,4600 € | +3,3390 € | +1,49 % | 17:17:21 | ||
DWS Balance | 148,8700 € | 150,9100 € | +0,8360 € | +0,56 % | 17:17:03 | ||
DWS CONCEPT ARTS BALANCED | 244,8480 € | 248,7280 € | +0,1350 € | +0,05 % | 17:16:18 | ||
DWS CONCEPT ARTS CONSERVATIVE | 254,5250 € | 257,8110 € | +1,4060 € | +0,55 % | 17:17:13 | ||
DWS CONCEPT ARTS DYNAMIC | 233,3380 € | 237,0670 € | +2,5595 € | +1,10 % | 17:16:57 | ||
DWS Concept DJE Alpha Renten Glo LC | 148,1760 € | 149,7290 € | +0,4020 € | +0,27 % | 17:13:09 | ||
DWS Concept DJE Responsible Invest LD | 291,0910 € | 297,6010 € | +1,2400 € | +0,42 % | 17:16:26 | ||
DWS Concept Kaldemorgen LC | 185,2880 € | 188,0460 € | +1,1900 € | +0,64 % | 17:16:57 | ||
DWS Concept Kaldemorgen LD | 175,2050 € | 177,9070 € | +1,0605 € | +0,60 % | 17:17:19 | ||
DWS Concept Kaldemorgen NC | 168,3360 € | 171,0920 € | +0,9775 € | +0,58 % | 17:16:57 | ||
DWS Covered Bond LD | 50,7180 € | 51,2240 € | +0,0815 € | +0,16 % | 17:12:26 | ||
DWS ESG Convertibles LD | 157,9170 € | 159,5590 € | +0,8165 € | +0,52 % | 17:17:21 | ||
DWS ESG Euro Bonds (Long) | 1.669,5480 € | 1.686,3640 € | +1,1165 € | +0,07 % | 17:07:44 | ||
DWS ESG Euro Bonds (Medium) LC | 1.904,6830 € | 1.923,8700 € | +2,8510 € | +0,15 % | 17:07:44 | ||
DWS ESG Euro Money Market Fund | 100,6260 € | 101,0860 € | +0,2090 € | +0,21 % | 17:15:11 | ||
DWS ESG Stiftungsfonds LD | 50,5290 € | 51,3630 € | +0,2415 € | +0,48 % | 17:14:28 | ||
DWS Euro Bond LD | 15,3860 € | 15,5660 € | +0,0275 € | +0,18 % | 17:14:43 | ||
DWS Euro Flexizins NC € | 74,6400 € | 75,1150 € | +0,2055 € | +0,28 % | 17:16:36 | ||
DWS Euro Ultra Short Fixed Income NC | 84,0450 € | 84,5430 € | +0,1980 € | +0,24 % | 17:14:43 | ||
DWS EURORENTA | 47,8780 € | 48,3620 € | +0,0140 € | +0,03 % | 17:15:02 | ||
DWS Eurozone Bonds Flexible LD | 31,6290 € | 31,9450 € | +0,0895 € | +0,28 % | 17:07:44 | ||
DWS Global Hybrid Bond Fund LD | 37,8420 € | 38,2110 € | +0,1060 € | +0,28 % | 17:14:43 | ||
DWS Internationale Renten Typ O | 108,2420 € | 109,3290 € | +0,0750 € | +0,07 % | 17:07:44 | ||
DWS Invest China Bonds USD LC | 121,0810 € | 122,4260 € | -0,0485 € | -0,04 % | 17:14:28 | ||
DWS Invest Convertibles LC | 198,8110 € | 200,8420 € | +0,2970 € | +0,15 % | 17:07:44 | ||
DWS Invest Euro Corporate Bonds LC | 168,7200 € | 170,4740 € | +0,4090 € | +0,24 % | 17:16:48 | ||
DWS Invest Euro-Gov Bond FC | 189,7360 € | 193,0670 € | +0,4215 € | +0,22 % | 17:14:46 | ||
DWS Multi Opportunities FC | 345,9230 € | 349,9130 € | +0,2970 € | +0,09 % | 17:15:36 | ||
DWS Qi Extra Bond Total Return SD | 44,1770 € | 44,5750 € | +0,1130 € | +0,26 % | 17:16:19 | ||
DWS Sachwerte | 170,1020 € | 172,6660 € | +1,3365 € | +0,79 % | 17:16:10 | ||
DWS Strategic ESG Allocation Balance LC | 147,4830 € | 149,5450 € | +1,8185 € | +1,24 % | 17:16:26 | ||
DWS Top Portfolio Offensiv | 100,7230 € | 102,0080 € | +1,1410 € | +1,14 % | 17:17:13 | ||
DWS USD Floating Rate Notes USD LD | 172,5020 € | 173,8930 € | +0,0450 € | +0,03 % | 17:17:13 | ||
DWS VORSORGE AS (DYNAMIK) | 191,5310 € | 194,5380 € | +1,1400 € | +0,59 % | 17:17:08 | ||
DWS Vorsorge Geldmarkt LC | 142,5510 € | 143,2870 € | +0,3365 € | +0,24 % | 17:14:33 | ||
EASYFOLIO 30 | 139,1080 € | 140,8430 € | +0,2910 € | +0,21 % | 17:15:17 | ||
EASYFOLIO 50 | 164,6120 € | 166,2870 € | -0,1190 € | -0,07 % | 17:16:18 | ||
EASYFOLIO 70 | 200,0250 € | 202,2860 € | -0,4250 € | -0,21 % | 17:15:45 | ||
ERSTE Reserve Euro Plus € R01 A | 70,9550 € | 71,4440 € | +0,1885 € | +0,27 % | 17:13:09 | ||
ERSTE Reserve Euro Plus € R01 T | 114,9400 € | 115,7710 € | -0,0905 € | -0,08 % | 17:13:09 | ||
ERSTE Responsible Bond EUR R01 A € | 119,1350 € | 120,4480 € | +0,3310 € | +0,28 % | 17:13:09 | ||
ERSTE Responsible Bond EUR R01 T € | 164,0150 € | 165,6730 € | +0,1740 € | +0,11 % | 17:16:47 | ||
Ethna-AKTIV A | 163,5520 € | 166,0050 € | -0,3055 € | -0,19 % | 17:17:19 | ||
ETHNA-AKTIV T | 172,4320 € | 175,5230 € | -0,6405 € | -0,37 % | 17:17:10 | ||
Ethna-DEFENSIV A | 136,2510 € | 137,5220 € | +0,4555 € | +0,33 % | 17:16:00 | ||
Ethna-DEFENSIV T | 188,3330 € | 190,2090 € | +0,6135 € | +0,33 % | 17:16:47 | ||
Ethna-DYNAMISCH A | 111,8290 € | 113,3410 € | +1,2650 € | +1,14 % | 17:17:15 | ||
Fidelity EM Debt A acc € | 23,4020 € | 23,6530 € | -0,0330 € | -0,14 % | 17:14:28 | ||
Fidelity Euro Bond A € | 12,4060 € | 12,5280 € | +0,0375 € | +0,30 % | 17:16:19 | ||
Fidelity European High Yield A € | 9,2010 € | 9,2810 € | +0,0100 € | +0,11 % | 17:16:11 | ||
Fidelity European MA Income A € | 18,6040 € | 18,8870 € | -0,0110 € | -0,06 % | 17:14:57 | ||
Fidelity Gl. Bond A $ | 0,8940 € | 0,9050 € | +0,0010 € | +0,11 % | 17:15:35 | ||
Fidelity Smart Gl. Moderate A $ | 28,5940 € | 28,9630 € | +0,2395 € | +0,84 % | 17:16:48 | ||
Fidelity US Dollar Bond A $ | 5,9580 € | 6,0340 € | -0,0065 € | -0,11 % | 17:14:59 | ||
Fidelity US Dollar Cash A $ | 10,1920 € | 10,2650 € | +0,0380 € | +0,37 % | 17:14:28 | ||
FIDUKA-Universal I | 230,2230 € | 233,8340 € | +2,2490 € | +0,98 % | 17:17:12 | ||
First Eagle Amundi International AU Cap | 10.757,3920 € | 10.891,7710 € | +118,3585 € | +1,11 % | 17:14:04 | ||
FIVV-MIC-MANDAT-OFFENSIV | 116,2340 € | 117,9810 € | +2,1470 € | +1,87 % | 17:16:55 | ||
Fondra A € | 115,7200 € | 117,3000 € | +0,9440 € | +0,82 % | 17:17:02 | ||
Fonds für Stiftungen Invesco | 78,1180 € | 79,6480 € | +0,0560 € | +0,07 % | 17:17:12 | ||
Frankfurter Aktienf. für Stiftungen T | 145,7840 € | 148,0110 € | +0,0125 € | +0,01 % | 17:17:02 | ||
Franklin Eur Total Return A acc € | 15,6470 € | 15,8010 € | +0,0135 € | +0,09 % | 17:16:50 | ||
Franklin Eur Total Return A Mdis € | 8,9490 € | 9,0390 € | +0,0150 € | +0,17 % | 17:16:44 | ||
Franklin Glo Funda Strats A acc € | 15,2710 € | 15,5000 € | +0,0745 € | +0,49 % | 17:16:34 | ||
Franklin High Yield A Mdis $ | 4,4460 € | 4,4920 € | +0,0035 € | +0,08 % | 17:15:45 | ||
Franklin Income A Mdis $ | 8,3730 € | 8,4950 € | +0,0065 € | +0,08 % | 17:15:27 | ||
Franklin US Govmt A Mdis $ | 6,0820 € | 6,1530 € | +0,0350 € | +0,58 % | 17:14:57 | ||
FvS Bond Opportunities R | 134,7780 € | 136,3240 € | +0,5100 € | +0,38 % | 17:15:12 | ||
FvS Der erste Schritt R | 107,6350 € | 108,5840 € | +0,4975 € | +0,46 % | 17:17:03 | ||
FvS Global Convertible Bond H | 173,2670 € | 175,3770 € | -0,1105 € | -0,06 % | 17:17:02 | ||
FvS Global Convertible Bond R | 145,0750 € | 146,4570 € | -0,0520 € | -0,04 % | 17:14:04 | ||
FvS Multiple Opportunities II RT | 182,3510 € | 185,5550 € | +0,3975 € | +0,22 % | 17:16:19 | ||
FvS SICAV Multiple Opportunities R | 318,7020 € | 321,1610 € | +3,7815 € | +1,20 % | 17:17:18 | ||
GAM Local Emerging Bond B $ | 269,6970 € | 274,1980 € | -1,1230 € | -0,41 % | 17:16:27 | ||
GENERALI AKTIVMIX ERTRAG | 68,2100 € | 69,0210 € | +0,4955 € | +0,73 % | 17:13:27 | ||
Generali Komfort Balance | 86,0860 € | 87,4030 € | -0,1375 € | -0,16 % | 17:16:55 | ||
Generali Komfort Dynamik Global | 127,8720 € | 130,9090 € | +0,5440 € | +0,42 % | 17:14:04 | ||
GLOBALPORTFOLIOONE RT | 167,7260 € | 169,5600 € | +0,9300 € | +0,55 % | 17:17:09 | ||
GOTHAER EURO-RENT | 54,0740 € | 54,5930 € | +0,1595 € | +0,29 % | 17:16:47 | ||
GREIFF ''special situations'' R | 75,3590 € | 76,2790 € | -0,0070 € | -0,01 % | 17:15:09 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 244,8970 € | 247,6270 € | +0,9830 € | +0,40 % | 17:17:09 | ||
Guliver Demografie Sicherheit | 108,0420 € | 109,2810 € | +0,2695 € | +0,25 % | 17:15:13 | ||
HANNOVERSCHEBASISINVEST | 59,2270 € | 59,9570 € | +0,1645 € | +0,28 % | 17:15:17 | ||
HANNOVERSCHEMEDIUMINVEST | 74,6560 € | 75,8230 € | +0,7760 € | +1,04 % | 17:17:12 | ||
HANSAERTRAG | 28,9160 € | 29,2390 € | +0,1495 € | +0,52 % | 17:15:26 |