Fonds
DEKARENT-INTERNATIONAL CF | 15,1940 € | 15,3390 € | +0,1085 € | +0,72 % | 21:14:23 | ||
DekaStruktur: 2 ChancePlus | 69,1170 € | 70,1040 € | -0,9335 € | -1,32 % | 21:15:41 | ||
DekaStruktur: 3 Chance Plus | 98,4420 € | 100,1580 € | -1,2550 € | -1,25 % | 21:15:35 | ||
DEKASTRUKTUR: 4 CHANCE | 103,8420 € | 105,1510 € | -1,3740 € | -1,30 % | 21:16:09 | ||
DekaStruktur: 4 ChancePlus | 150,9300 € | 153,1600 € | -2,0130 € | -1,31 % | 21:16:03 | ||
DekaStruktur: 4 ErtragPlus | 44,9420 € | 45,4330 € | -0,3205 € | -0,70 % | 21:14:38 | ||
DEKASTRUKTUR: 4 WACHSTUM | 50,8490 € | 51,6000 € | -0,8475 € | -1,63 % | 21:16:02 | ||
DEKASTRUKTUR: CHANCE | 79,7280 € | 80,9920 € | -0,7770 € | -0,96 % | 21:16:23 | ||
DEKATRESOR | 84,8670 € | 85,4430 € | +0,2655 € | +0,31 % | 21:14:21 | ||
Deutsche Postbank Europafonds Plus | 67,2430 € | 67,5730 € | +0,0250 € | +0,04 % | 21:14:38 | ||
DJE Alpha Global PA € | 326,4050 € | 330,8130 € | +0,2475 € | +0,08 % | 21:16:29 | ||
DJE Concept PA | 157,5580 € | 159,0010 € | -1,9550 € | -1,22 % | 21:15:06 | ||
DJE Short Term Bond PA € | 110,1780 € | 110,7170 € | -0,1215 € | -0,11 % | 21:15:33 | ||
DJE Zins & Dividende PA € | 174,9840 € | 177,4520 € | -0,2535 € | -0,14 % | 21:16:23 | ||
DNCA Invest Eurose A | 191,8490 € | 193,0650 € | +1,0875 € | +0,57 % | 21:14:20 | ||
DNCA Invest Evolutif A | 210,4520 € | 212,9590 € | -1,0680 € | -0,50 % | 21:16:27 | ||
DWS Balance | 143,6250 € | 145,3410 € | -0,0110 € | -0,01 % | 21:15:46 | ||
DWS CONCEPT ARTS BALANCED | 240,5250 € | 243,6420 € | -1,5015 € | -0,62 % | 21:14:22 | ||
DWS CONCEPT ARTS CONSERVATIVE | 248,7630 € | 251,5520 € | -1,9075 € | -0,76 % | 21:14:21 | ||
DWS CONCEPT ARTS DYNAMIC | 224,8730 € | 227,8060 € | -1,6110 € | -0,71 % | 21:15:54 | ||
DWS Concept DJE Alpha Renten Glo LC | 147,7680 € | 148,8090 € | +0,0825 € | +0,06 % | 21:14:41 | ||
DWS Concept DJE Responsible Invest LD | 274,6100 € | 277,5310 € | -1,0845 € | -0,39 % | 21:15:27 | ||
DWS Concept Kaldemorgen LC | 180,4190 € | 182,3100 € | -0,9815 € | -0,54 % | 21:15:27 | ||
DWS Concept Kaldemorgen LD | 170,5700 € | 172,3400 € | -1,1270 € | -0,65 % | 21:16:15 | ||
DWS Concept Kaldemorgen NC | 163,8330 € | 165,7060 € | -0,8895 € | -0,54 % | 21:16:15 | ||
DWS Covered Bond LD | 50,2490 € | 50,5480 € | +0,1210 € | +0,24 % | 21:15:50 | ||
DWS ESG Convertibles LD | 155,0880 € | 156,2110 € | -0,3730 € | -0,24 % | 21:16:03 | ||
DWS ESG Euro Bonds (Long) | 1.641,6430 € | 1.657,1890 € | +1,1620 € | +0,07 % | 21:13:49 | ||
DWS ESG Euro Bonds (Medium) LC | 1.878,4880 € | 1.897,3620 € | +0,9585 € | +0,05 % | 21:13:47 | ||
DWS ESG Euro Money Market Fund | 98,8580 € | 99,0420 € | -0,0145 € | -0,01 % | 21:16:02 | ||
DWS ESG Stiftungsfonds LD | 48,2510 € | 48,8080 € | +0,0330 € | +0,07 % | 21:15:47 | ||
DWS Euro Bond LD | 15,1220 € | 15,2700 € | +0,0745 € | +0,49 % | 21:14:07 | ||
DWS Euro Flexizins NC € | 74,8800 € | 75,1790 € | +0,0040 € | +0,01 % | 21:14:06 | ||
DWS Euro Ultra Short Fixed Income NC | 84,3550 € | 84,6340 € | +0,0125 € | +0,01 % | 21:15:18 | ||
DWS EURORENTA | 46,8650 € | 47,1440 € | +0,0195 € | +0,04 % | 21:14:18 | ||
DWS Eurozone Bonds Flexible LD | 31,2030 € | 31,4120 € | +0,0430 € | +0,14 % | 21:15:50 | ||
DWS Global Hybrid Bond Fund LD | 37,2400 € | 37,5420 € | +0,0580 € | +0,16 % | 21:14:41 | ||
DWS Internationale Renten Typ O | 108,8330 € | 109,4710 € | -0,0395 € | -0,04 % | 21:16:08 | ||
DWS Invest China Bonds USD LC | 123,3380 € | 124,4710 € | +0,1940 € | +0,16 % | 21:13:43 | ||
DWS Invest Convertibles LC | 196,3370 € | 197,9170 € | -0,9205 € | -0,46 % | 21:16:03 | ||
DWS Invest Euro Corporate Bonds LC | 166,1410 € | 167,3140 € | -0,2990 € | -0,18 % | 21:15:38 | ||
DWS Invest Euro-Gov Bond FC | 187,6040 € | 188,9550 € | -1,0050 € | -0,53 % | 21:15:24 | ||
DWS Multi Opportunities FC | 335,4910 € | 337,4720 € | -2,3080 € | -0,68 % | 21:16:07 | ||
DWS Qi Extra Bond Total Return SD | 43,5330 € | 43,7110 € | -0,1680 € | -0,38 % | 21:14:03 | ||
DWS Sachwerte | 166,2860 € | 168,1220 € | -1,4365 € | -0,85 % | 21:16:03 | ||
DWS Strategic ESG Allocation Balance LC | 143,9990 € | 145,7320 € | -0,1670 € | -0,12 % | 21:15:24 | ||
DWS Top Portfolio Offensiv | 97,7830 € | 98,9210 € | -0,7235 € | -0,73 % | 21:16:01 | ||
DWS USD Floating Rate Notes USD LD | 170,6560 € | 171,6460 € | +0,5715 € | +0,34 % | 21:15:05 | ||
DWS VORSORGE AS (DYNAMIK) | 185,5700 € | 187,8200 € | +0,0470 € | +0,03 % | 21:15:11 | ||
DWS Vorsorge Geldmarkt LC | 143,0900 € | 143,5610 € | -0,0170 € | -0,01 % | 21:15:37 | ||
EASYFOLIO 30 | 137,3300 € | 138,7010 € | +0,4795 € | +0,35 % | 21:15:44 | ||
EASYFOLIO 50 | 162,0520 € | 163,3140 € | -0,0250 € | -0,02 % | 21:15:51 | ||
EASYFOLIO 70 | 195,8620 € | 197,6030 € | +1,0950 € | +0,56 % | 21:14:09 | ||
ERSTE Reserve Euro Plus € R01 A | 70,7070 € | 71,0060 € | +0,0715 € | +0,10 % | 21:16:01 | ||
ERSTE Reserve Euro Plus € R01 T | 114,5070 € | 115,0470 € | +0,0480 € | +0,04 % | 21:14:01 | ||
ERSTE Responsible Bond EUR R01 A € | 117,7140 € | 118,9200 € | +0,1565 € | +0,13 % | 21:15:21 | ||
ERSTE Responsible Bond EUR R01 T € | 162,2370 € | 163,3620 € | +0,2080 € | +0,13 % | 21:14:06 | ||
Ethna-AKTIV A | 160,4700 € | 162,2480 € | -0,1485 € | -0,09 % | 21:15:18 | ||
ETHNA-AKTIV T | 169,1330 € | 171,2490 € | -0,9450 € | -0,55 % | 21:16:21 | ||
Ethna-DEFENSIV A | 134,1540 € | 134,9240 € | +0,5170 € | +0,39 % | 21:15:49 | ||
Ethna-DEFENSIV T | 185,4670 € | 186,6090 € | +0,5555 € | +0,30 % | 21:15:49 | ||
Ethna-DYNAMISCH A | 109,7720 € | 111,0080 € | -0,4855 € | -0,44 % | 21:15:34 | ||
Fidelity EM Debt A acc € | 23,3240 € | 23,5280 € | -0,0390 € | -0,17 % | 21:14:09 | ||
Fidelity Euro Bond A € | 12,2890 € | 12,3610 € | -0,0035 € | -0,03 % | 21:14:01 | ||
Fidelity European High Yield A € | 9,0180 € | 9,0790 € | -0,0030 € | -0,03 % | 21:16:28 | ||
Fidelity European MA Income A € | 17,7680 € | 18,0080 € | +0,0230 € | +0,13 % | 21:16:12 | ||
Fidelity Gl. Bond A $ | 0,9000 € | 0,9090 € | +0,0015 € | +0,17 % | 21:15:58 | ||
Fidelity Smart Gl. Moderate A $ | 28,1240 € | 28,4230 € | +0,0785 € | +0,28 % | 21:15:20 | ||
Fidelity US Dollar Bond A $ | 6,0530 € | 6,0980 € | +0,0110 € | +0,18 % | 21:16:00 | ||
Fidelity US Dollar Cash A $ | 10,4390 € | 10,4840 € | +0,0365 € | +0,35 % | 21:16:00 | ||
FIDUKA-Universal I | 220,6100 € | 223,2540 € | +0,8405 € | +0,38 % | 21:16:12 | ||
First Eagle Amundi International AU Cap | 10.134,6560 € | 10.218,5210 € | -166,5330 € | -1,61 % | 21:15:35 | ||
FIVV-MIC-MANDAT-OFFENSIV | 109,9590 € | 111,2100 € | -0,7755 € | -0,70 % | 21:14:04 | ||
Fondra A € | 108,5160 € | 109,6000 € | -0,3880 € | -0,35 % | 21:14:18 | ||
Fonds für Stiftungen Invesco | 76,2640 € | 77,5250 € | -0,4165 € | -0,54 % | 21:15:55 | ||
Frankfurter Aktienf. für Stiftungen T | 139,4040 € | 141,3130 € | -0,2060 € | -0,15 % | 21:16:03 | ||
Franklin Eur Total Return A acc € | 15,5570 € | 15,6630 € | +0,0200 € | +0,13 % | 21:15:49 | ||
Franklin Eur Total Return A Mdis € | 8,8660 € | 8,9370 € | +0,0065 € | +0,07 % | 21:15:49 | ||
Franklin Glo Funda Strats A acc € | 14,8990 € | 15,0560 € | +0,0040 € | +0,03 % | 21:15:22 | ||
Franklin High Yield A Mdis $ | 4,4770 € | 4,5040 € | +0,0225 € | +0,50 % | 21:15:16 | ||
Franklin Income A Mdis $ | 8,4430 € | 8,5520 € | +0,0995 € | +1,18 % | 21:15:20 | ||
Franklin US Govmt A Mdis $ | 6,1650 € | 6,2140 € | +0,0355 € | +0,58 % | 21:15:22 | ||
FvS Bond Opportunities R | 132,5870 € | 133,8650 € | -0,6215 € | -0,46 % | 21:15:07 | ||
FvS Der erste Schritt R | 107,1590 € | 107,6240 € | +0,0925 € | +0,09 % | 21:15:49 | ||
FvS Global Convertible Bond H | 171,0920 € | 172,9130 € | -0,1625 € | -0,09 % | 21:15:35 | ||
FvS Global Convertible Bond R | 142,9700 € | 143,9660 € | -0,2115 € | -0,15 % | 21:16:28 | ||
FvS Multiple Opportunities II RT | 170,7020 € | 173,9870 € | -0,3650 € | -0,21 % | 21:14:10 | ||
FvS SICAV Multiple Opportunities R | 296,4130 € | 298,9600 € | -0,5685 € | -0,19 % | 21:16:12 | ||
GAM Local Emerging Bond B $ | 267,4100 € | 271,1530 € | +0,5015 € | +0,19 % | 21:15:07 | ||
GENERALI AKTIVMIX ERTRAG | 67,3470 € | 68,0370 € | +0,1750 € | +0,26 % | 21:16:15 | ||
Generali Komfort Balance | 82,5300 € | 83,5810 € | +0,0225 € | +0,03 % | 21:15:18 | ||
Generali Komfort Dynamik Global | 124,9040 € | 126,4600 € | +2,0695 € | +1,67 % | 21:15:14 | ||
GLOBALPORTFOLIOONE RT | 164,3390 € | 165,7080 € | -0,9125 € | -0,55 % | 21:16:15 | ||
GOTHAER EURO-RENT | 53,4560 € | 53,7690 € | +0,0580 € | +0,11 % | 21:15:33 | ||
GREIFF ''special situations'' R | 74,6850 € | 75,1260 € | -0,0435 € | -0,06 % | 21:15:19 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 237,1180 € | 239,2560 € | -2,1285 € | -0,89 % | 21:14:19 | ||
Guliver Demografie Sicherheit | 104,6440 € | 105,6070 € | -0,3725 € | -0,35 % | 21:14:08 | ||
HANNOVERSCHEBASISINVEST | 57,3930 € | 57,8590 € | +0,1985 € | +0,35 % | 21:14:01 | ||
HANNOVERSCHEMEDIUMINVEST | 70,3630 € | 71,2410 € | -0,1725 € | -0,24 % | 21:16:15 | ||
HANSAERTRAG | 27,4220 € | 27,5630 € | +0,0765 € | +0,28 % | 21:15:22 |