Funds
boerse.de-Weltfonds FCP | 129.9840 € | 133.7170 € | -0.8250 € | -0.62 % | 25.06. | ||
BRW BALANCED RETURN V | 115.3920 € | 119.0180 € | +0.7550 € | +0.65 % | 25.06. | ||
BSF MIP Defensive A2RF € | 114.4530 € | 117.9650 € | +0.3840 € | +0.33 % | 25.06. | ||
BSF MIP Defensive A4 € | 111.6430 € | 114.8360 € | +0.2560 € | +0.23 % | 25.06. | ||
BSF MIP Moderate A2RF € | 155.3150 € | 159.9710 € | +0.5620 € | +0.36 % | 25.06. | ||
BSF MIP Moderate A4 € | 157.1770 € | 161.9350 € | +0.4460 € | +0.28 % | 25.06. | ||
BW-Renta-International | 37.7810 € | 38.6450 € | +0.0365 € | +0.10 % | 25.06. | ||
C-QUADRAT ACTIVE ETF Selection € t | 87.9690 € | 89.4650 € | +0.0040 € | +0.00 % | 25.06. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 357.2320 € | 369.0490 € | +0.4615 € | +0.13 % | 25.06. | ||
C-QUADRAT ARTS Tot Ret Balanced T € | 238.4300 € | 245.8650 € | -0.1695 € | -0.07 % | 25.06. | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 252.6560 € | 260.0760 € | -0.6220 € | -0.24 % | 25.06. | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 164.1020 € | 168.8290 € | -0.3920 € | -0.23 % | 25.06. | ||
Candriam Bonds Euro Diversified C | 1,015.9670 € | 1,039.6940 € | -0.0125 € | 0.00 % | 25.06. | ||
Candriam Eq L Biotechnology C | 1,125.3180 € | 1,172.6380 € | +7.6625 € | +0.67 % | 25.06. | ||
Candriam Eq L Biotechnology D | 1,012.5480 € | 1,061.5030 € | +4.1165 € | +0.40 % | 25.06. | ||
Candriam Equities L Australia C | 1,421.8490 € | 1,476.4020 € | +11.2520 € | +0.78 % | 25.06. | ||
Capital Growth | 407.6380 € | 422.5050 € | +4.0915 € | +1.00 % | 25.06. | ||
Carmignac Court Terme A € acc | 3,992.8520 € | 4,069.3930 € | +0.3220 € | +0.01 % | 25.06. | ||
Carmignac Emergents A € acc | 1,975.8590 € | 2,044.2950 € | +32.9535 € | +1.67 % | 25.06. | ||
Carmignac Investissement A € acc | 2,851.4440 € | 2,931.8700 € | +7.0400 € | +0.24 % | 25.06. | ||
Carmignac L/S European Equities A € acc | 418.9830 € | 430.9870 € | +0.4845 € | +0.11 % | 25.06. | ||
Carmignac Patrimoine A € acc | 806.7380 € | 827.7500 € | +0.1955 € | +0.02 % | 25.06. | ||
Carmignac Patrimoine E € acc | 193.9430 € | 199.6300 € | -0.1725 € | -0.09 % | 25.06. | ||
Carmignac Pf Global Bond A $ -h | 132.0820 € | 135.1760 € | -0.1130 € | -0.08 % | 25.06. | ||
Carmignac PF Global Bond A € | 1,574.0880 € | 1,611.7620 € | +1.0230 € | +0.06 % | 25.06. | ||
Carmignac Pf-Emerging Discovery A € acc | 3,564.1670 € | 3,695.4030 € | +29.5280 € | +0.82 % | 25.06. | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 124.2100 € | 128.0560 € | +0.3590 € | +0.29 % | 25.06. | ||
Carmignac Pf-Grande Europe A € acc | 331.1900 € | 341.0800 € | +1.4990 € | +0.45 % | 25.06. | ||
Carmignac Sécurité A € Ydis | 96.3160 € | 98.7420 € | +0.0505 € | +0.05 % | 25.06. | ||
Carmignac Sécurité AW € acc | 1,910.2580 € | 1,955.3790 € | +1.0615 € | +0.05 % | 25.06. | ||
CB Geldmarkt Deutschland I A € | 47.7400 € | 48.6860 € | +0.0155 € | +0.03 % | 25.06. | ||
CB Geldmarkt Deutschland I P € | 940.2860 € | 964.1990 € | +0.1260 € | +0.01 % | 25.06. | ||
COIQ COLL.INTELLIGENCE R | 214.3070 € | 221.9450 € | -0.2335 € | -0.11 % | 25.06. | ||
Comgest Growth China € Acc | 53.7030 € | 55.2120 € | -1.3785 € | -2.47 % | 25.06. | ||
Comgest Growth Emerg. Markets $ Acc | 43.8000 € | 44.8210 € | +0.1885 € | +0.43 % | 25.06. | ||
Comgest Growth Europe € Dis | 37.6720 € | 38.6720 € | +0.6210 € | +1.65 % | 25.06. | ||
Comgest Growth Europe Opp € Acc | 42.9550 € | 43.5400 € | +0.0900 € | +0.21 % | 22.06. | ||
Comgest Growth Japan ¥ Acc | 15.8000 € | 16.4440 € | +0.1295 € | +0.81 % | 25.06. | ||
Comgest Growth World $ Acc | 43.6250 € | 44.9160 € | +0.6225 € | +1.43 % | 25.06. | ||
COMGEST MONDE C | 31.9130 € | 32.8210 € | +0.1340 € | +0.42 % | 25.06. | ||
Concentra A € | 148.8850 € | 152.9860 € | +2.4935 € | +1.68 % | 25.06. | ||
CONCEPT AURELIA GLOBAL | 288.5120 € | 296.7640 € | -2.2630 € | -0.77 % | 25.06. | ||
CONVEST 21 VL A € | 120.6220 € | 124.3660 € | -0.3595 € | -0.29 % | 25.06. | ||
CS (L) Global Digital Health Eq B $ | 551.5890 € | 578.4440 € | +0.2815 € | +0.05 % | 25.06. | ||
CT Welt Portfolio AMI CTa | 90.2420 € | 92.8910 € | -0.2245 € | -0.24 % | 25.06. | ||
Davis Global A | 60.6720 € | 62.5550 € | +0.5010 € | +0.82 % | 25.06. | ||
Davis Value Fund A | 103.3570 € | 106.4970 € | +1.2275 € | +1.18 % | 25.06. | ||
Degussa Aktien UI | 79.4170 € | 81.6950 € | +0.5880 € | +0.74 % | 25.06. | ||
Deka EuropaPotential CF | 170.1520 € | 175.4470 € | +1.0465 € | +0.61 % | 25.06. | ||
Deka Flex: Euro Klasse A | 871.6670 € | 893.4620 € | +0.6590 € | +0.07 % | 25.06. | ||
Deka Flex: Euro Klasse C | 1,305.3580 € | 1,332.5490 € | +0.8800 € | +0.07 % | 25.06. | ||
Deka Renten: Euro 1-3 CF A | 1,050.0380 € | 1,074.4170 € | +0.6090 € | +0.06 % | 25.06. | ||
Deka Rentenfonds RheinEdition | 28.8990 € | 29.5960 € | +0.0430 € | +0.15 % | 25.06. | ||
Deka-Aktienfonds RheinEdition oA | 49.2140 € | 50.5880 € | +0.7020 € | +1.43 % | 25.06. | ||
Deka-BasisAnlage konservativ | 110.2140 € | 113.4420 € | +0.1750 € | +0.16 % | 25.06. | ||
Deka-bAV Fonds | 98.1250 € | 100.9080 € | +0.3075 € | +0.31 % | 25.06. | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Deutschland Aktien Strategie | 158.3620 € | 164.1010 € | +3.1050 € | +1.96 % | 25.06. | ||
Deka-Digitale Kommunikation TF | 110.6130 € | 113.9130 € | -0.4765 € | -0.42 % | 25.06. | ||
Deka-DividendenStrategie CF A | 235.6340 € | 242.5060 € | +1.1965 € | +0.50 % | 25.06. | ||
Deka-Euroland Balance TF | 108.2370 € | 111.3350 € | +0.4725 € | +0.43 % | 25.06. | ||
Deka-Europa Aktien Strategie | 105.0290 € | 108.3420 € | +1.6880 € | +1.61 % | 25.06. | ||
DEKA-EUROPABOND TF | 33.5660 € | 34.3040 € | +0.0770 € | +0.23 % | 25.06. | ||
DEKA-GLOBALCHAMPIONS CF | 423.7160 € | 438.4130 € | +1.5650 € | +0.36 % | 25.06. | ||
DEKA-IMMOBILIENEUROPA | 43.7830 € | 44.7840 € | -0.1025 € | -0.23 % | 25.06. | ||
DEKA-IMMOBILIENGLOBAL | 50.3690 € | 51.4200 € | -0.0495 € | -0.10 % | 25.06. | ||
DEKA-INDUSTRIE 4.0 CF | 273.8510 € | 282.2310 € | +0.8705 € | +0.31 % | 25.06. | ||
DEKA-INDUSTRIE 4.0 TF | 257.1420 € | 265.1330 € | +0.1710 € | +0.07 % | 25.06. | ||
Deka-Nachhaltigk BasisStrat Renten CF | 102.8370 € | 105.2640 € | -0.0615 € | -0.06 % | 25.06. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 130.5340 € | 134.7200 € | +1.7940 € | +1.37 % | 25.06. | ||
Deka-Nachhaltigkeit Aktien CF A | 346.1550 € | 357.6780 € | -1.4295 € | -0.40 % | 25.06. | ||
Deka-Nachhaltigkeit GlobalChampions CF | 184.9990 € | 190.1420 € | -0.1355 € | -0.07 % | 25.06. | ||
Deka-Schweiz | 729.1390 € | 750.3170 € | +8.0490 € | +1.10 % | 25.06. | ||
Deka-Stiftungen Balance CF | 55.5630 € | 57.1490 € | +0.1180 € | +0.21 % | 25.06. | ||
DEKA-TECHNOLOGIE CF | 134.1560 € | 138.7640 € | +1.1750 € | +0.87 % | 25.06. | ||
DEKA-UMWELTINVEST CF | 255.0900 € | 262.2300 € | +3.2210 € | +1.26 % | 25.06. | ||
DEKA-VARIOINVEST TF | 65.1030 € | 66.4310 € | +0.0630 € | +0.10 % | 25.06. | ||
DEKAFONDS CF | 156.8330 € | 161.4520 € | +2.4425 € | +1.56 % | 25.06. | ||
DekaLux-GlobalResources TF | 128.1960 € | 131.9380 € | +0.6185 € | +0.48 % | 25.06. | ||
DEKARENT-INTERNATIONAL CF | 15.5420 € | 15.9940 € | +0.0325 € | +0.21 % | 25.06. | ||
DEKASPEZIAL CF | 772.5500 € | 798.6790 € | -3.5395 € | -0.45 % | 25.06. | ||
DekaStruktur: 2 ChancePlus | 76.0680 € | 79.3070 € | +0.3210 € | +0.41 % | 25.06. | ||
DekaStruktur: 3 Chance Plus | 108.5630 € | 111.9770 € | -0.4610 € | -0.42 % | 25.06. | ||
DEKASTRUKTUR: 4 CHANCE | 110.4330 € | 113.8230 € | -0.4225 € | -0.38 % | 25.06. | ||
DekaStruktur: 4 ChancePlus | 165.5370 € | 170.5770 € | -0.7295 € | -0.43 % | 25.06. | ||
DekaStruktur: 4 ErtragPlus | 45.5400 € | 46.7740 € | -0.0480 € | -0.10 % | 25.06. | ||
DEKASTRUKTUR: 4 WACHSTUM | 52.9230 € | 54.6040 € | -0.0975 € | -0.18 % | 25.06. | ||
DekaStruktur: 5 ErtragPlus | 102.4780 € | 105.5940 € | -0.2420 € | -0.23 % | 25.06. | ||
DEKASTRUKTUR: CHANCE | 85.2580 € | 88.0620 € | -0.3185 € | -0.37 % | 25.06. | ||
DEKATRESOR | 84.9670 € | 86.9950 € | +0.0390 € | +0.05 % | 25.06. | ||
Deutsche Postbank Europafonds Aktien | 112.2800 € | 115.4940 € | +0.8480 € | +0.75 % | 25.06. | ||
Deutsche Postbank Europafonds Plus | 69.9610 € | 71.4660 € | +0.4510 € | +0.64 % | 25.06. | ||
Digital Stars Europe Acc | 1,890.5980 € | 1,957.0810 € | -1.6545 € | -0.09 % | 25.06. | ||
Dirk Müller Premium Aktien R | 87.6620 € | 90.6240 € | +0.2880 € | +0.32 % | 25.06. | ||
DJE Alpha Global PA € | 355.4480 € | 366.3920 € | +0.3430 € | +0.10 % | 25.06. | ||
DJE Concept PA | 156.5320 € | 160.7810 € | +0.0345 € | +0.02 % | 25.06. | ||
DJE Dividende & Substanz I € | 826.3090 € | 852.5870 € | +1.4780 € | +0.18 % | 25.06. | ||
DJE Dividende & Substanz P € | 718.2620 € | 739.8590 € | +5.6600 € | +0.78 % | 25.06. | ||
DJE Dividende & Substanz PA € | - | - | - | - | - | ||
DJE Europa PA € | 490.2380 € | 503.4970 € | +4.5065 € | +0.92 % | 25.06. |