Funds
DWS Invest SDG Global Equities LD | 186.8250 € | 189.6470 € | +1.5870 € | +0.85 % | 15:49:45 | ||
DWS Invest Top Asia LC | 394.9270 € | 401.2140 € | +6.4765 € | +1.65 % | 15:49:45 | ||
DWS Invest Top Asia LD | 352.1510 € | 357.6410 € | +4.0505 € | +1.15 % | 15:49:45 | ||
DWS Invest Top Dividend LC | 332.9910 € | 337.5970 € | +3.2210 € | +0.97 % | 15:49:26 | ||
DWS Invest Top Dividend LD | 219.1890 € | 222.0770 € | +2.3395 € | +1.07 % | 15:49:43 | ||
DWS Invest Top Euroland LC | 347.7120 € | 352.7940 € | +2.7475 € | +0.79 % | 15:49:26 | ||
DWS Invest Top Europe LC | 304.2570 € | 308.9720 € | +2.4485 € | +0.80 % | 15:49:37 | ||
DWS Invest Top Europe LD | 280.6500 € | 284.4000 € | +3.2060 € | +1.15 % | 15:49:35 | ||
DWS Merkur-Fonds 1 | 119.9600 € | 121.7910 € | +0.2125 € | +0.18 % | 15:49:43 | ||
DWS Multi Opportunities FC | 345.7280 € | 349.7170 € | +0.1015 € | +0.03 % | 15:49:35 | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 190.7020 € | 193.8270 € | +2.1345 € | +1.12 % | 15:49:37 | ||
DWS Qi Extra Bond Total Return SD | 44.1770 € | 44.5740 € | +0.1125 € | +0.25 % | 15:48:28 | ||
DWS Qi LowVol Europe NC | 414.3420 € | 419.7820 € | +3.2015 € | +0.77 % | 15:49:44 | ||
DWS Russia LC | 134.0000 € | 143.0000 € | - € | 0.00 % | 08.04. | ||
DWS Sachwerte | 169.9260 € | 172.4880 € | +1.1595 € | +0.68 % | 15:49:35 | ||
DWS SDG Global Equities LD | 130.0710 € | 132.2330 € | +1.2100 € | +0.93 % | 15:49:38 | ||
DWS Smart Industrial Technologies LD | 261.1440 € | 265.1450 € | +4.6575 € | +1.80 % | 15:49:45 | ||
DWS Strategic ESG Allocation Balance LC | 147.2560 € | 149.3150 € | +1.5900 € | +1.08 % | 15:49:29 | ||
DWS Top Dividende LD | 160.5510 € | 161.6630 € | +0.8985 € | +0.56 % | 15:49:43 | ||
DWS TOP EUROPE LD | 228.3550 € | 231.3250 € | +0.9070 € | +0.40 % | 15:49:43 | ||
DWS Top Portfolio Offensiv | 100.6000 € | 101.8630 € | +1.0070 € | +1.00 % | 15:49:37 | ||
DWS TRC Deutschland | 208.3780 € | 211.2040 € | +1.2815 € | +0.61 % | 15:49:17 | ||
DWS TRC Top Dividende | 110.1610 € | 111.8960 € | +0.8575 € | +0.78 % | 15:49:21 | ||
DWS US Growth | 568.3110 € | 576.2850 € | +4.3360 € | +0.76 % | 15:49:31 | ||
DWS USD Floating Rate Notes USD LD | 172.4130 € | 173.8170 € | -0.0375 € | -0.02 % | 15:49:44 | ||
DWS Vermögensbildungsfonds I LD | 348.0190 € | 351.9620 € | +3.0855 € | +0.89 % | 15:49:43 | ||
DWS VORSORGE AS (DYNAMIK) | 191.4130 € | 194.4170 € | +1.0205 € | +0.53 % | 15:49:43 | ||
DWS Vorsorge Geldmarkt LC | 142.5460 € | 143.2870 € | +0.3340 € | +0.23 % | 15:45:14 | ||
Earth Exploration Fund UI € R | 83.4830 € | 85.7740 € | +0.1420 € | +0.17 % | 15:49:49 | ||
EASYFOLIO 30 | 139.1050 € | 140.8460 € | +0.2910 € | +0.21 % | 15:48:16 | ||
EASYFOLIO 50 | 164.8220 € | 166.4770 € | +0.0810 € | +0.05 % | 15:48:59 | ||
EASYFOLIO 70 | 200.6020 € | 202.8490 € | +0.1450 € | +0.07 % | 15:47:02 | ||
EMPIRIA MAX RETURN GLBL V | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. R | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. Z | - | - | - | - | - | ||
ERSTE Reserve Euro Plus € R01 A | 70.9550 € | 71.4440 € | +0.1885 € | +0.27 % | 15:49:16 | ||
ERSTE Reserve Euro Plus € R01 T | 114.9400 € | 115.7710 € | -0.0905 € | -0.08 % | 15:47:55 | ||
ERSTE Resp Stock Global EUR R01 A € | 334.5730 € | 339.6790 € | +4.5860 € | +1.38 % | 15:49:26 | ||
ERSTE Resp Stock Global EUR R01 T € | 514.1900 € | 521.8240 € | -0.1125 € | -0.02 % | 15:49:46 | ||
ERSTE Responsible Bond EUR R01 A € | 119.1320 € | 120.4450 € | +0.3280 € | +0.27 % | 15:48:57 | ||
ERSTE Responsible Bond EUR R01 T € | 164.0080 € | 165.6790 € | +0.1735 € | +0.11 % | 15:45:42 | ||
ERSTE Stock Biotec EUR R01 T € | 569.2550 € | 577.0630 € | -2.4010 € | -0.42 % | 15:49:51 | ||
ERSTE Stock Vienna A € | 146.4110 € | 148.9310 € | +2.1020 € | +1.44 % | 15:49:44 | ||
Ethna-AKTIV A | 163.4720 € | 165.9660 € | -0.3650 € | -0.22 % | 15:49:43 | ||
ETHNA-AKTIV T | 172.3820 € | 175.4770 € | -0.6885 € | -0.39 % | 15:49:43 | ||
Ethna-DEFENSIV A | 136.2520 € | 137.5210 € | +0.4555 € | +0.33 % | 15:39:06 | ||
Ethna-DEFENSIV T | 188.3240 € | 190.2150 € | +0.6120 € | +0.32 % | 15:48:12 | ||
Ethna-DYNAMISCH A | 111.7260 € | 113.2370 € | +1.1615 € | +1.04 % | 15:49:34 | ||
F.TEM.INV-GL.BD A MD. GBP | 9.3080 € | 9.4220 € | +0.0410 € | +0.44 % | 15:39:06 | ||
Fidecum avant-garde Stock A | 199.3630 € | 201.8760 € | -0.6630 € | -0.33 % | 15:49:38 | ||
Fidelity America A $ | 15.8420 € | 16.1060 € | -0.0760 € | -0.47 % | 15:48:37 | ||
Fidelity America A € | 15.8820 € | 16.1350 € | +0.1640 € | +1.04 % | 15:48:38 | ||
Fidelity America E acc € | 47.0820 € | 47.8220 € | +0.4165 € | +0.89 % | 15:49:31 | ||
Fidelity ASEAN A $ | 33.7260 € | 34.2390 € | +0.0545 € | +0.16 % | 15:49:33 | ||
Fidelity ASEAN A acc $ | 26.7490 € | 27.1670 € | +0.0850 € | +0.32 % | 15:46:33 | ||
Fidelity Asian Special Situat. A $ | 63.8800 € | 64.6370 € | +0.0165 € | +0.03 % | 15:49:48 | ||
Fidelity Asian Special Situat. A acc €-h | 21.5840 € | 21.8620 € | +0.2070 € | +0.96 % | 15:49:51 | ||
Fidelity Australian Diversified A AUD | 58.0270 € | 58.9140 € | -1.0955 € | -1.84 % | 15:49:51 | ||
Fidelity China Consumer A $ | 13.7160 € | 13.9250 € | +0.0385 € | +0.28 % | 15:48:21 | ||
Fidelity China Consumer A € | 18.8550 € | 19.0910 € | +0.1370 € | +0.73 % | 15:49:44 | ||
Fidelity China Consumer A acc € | 18.9060 € | 19.1240 € | -0.1410 € | -0.74 % | 15:49:49 | ||
Fidelity China Focus A $ | 64.7660 € | 65.8480 € | -0.1805 € | -0.28 % | 15:49:49 | ||
Fidelity China Focus A Acc € | 21.6570 € | 21.9790 € | +0.1860 € | +0.86 % | 15:49:49 | ||
Fidelity EM Debt A acc € | 23.4020 € | 23.6470 € | -0.0360 € | -0.15 % | 15:46:00 | ||
Fidelity EM Focus A € | 20.5540 € | 20.8920 € | +0.1560 € | +0.76 % | 15:49:49 | ||
Fidelity Emerging Asia A dis € | 39.9480 € | 40.5390 € | +0.4440 € | +1.12 % | 15:49:48 | ||
Fidelity Emerging EMEA A $ | 13.7470 € | 13.9740 € | +0.1530 € | +1.12 % | 15:48:05 | ||
Fidelity Emerging EMEA A € | 18.4550 € | 18.6860 € | +0.1780 € | +0.97 % | 15:49:48 | ||
Fidelity Emerging EMEA A acc € | 22.7820 € | - € | +0.4710 € | +2.11 % | 15:49:35 | ||
Fidelity Emerging Markets A $ | 35.5970 € | 36.0560 € | +0.3800 € | +1.07 % | 15:49:50 | ||
Fidelity Euro Bond A € | 12.4050 € | 12.5270 € | +0.0365 € | +0.29 % | 15:48:58 | ||
Fidelity Euro Stoxx 50 A € | 18.5970 € | 18.8910 € | -0.0925 € | -0.49 % | 15:48:46 | ||
Fidelity European Dynamic Growth A € | 76.1690 € | 77.5020 € | +0.4180 € | +0.55 % | 15:49:49 | ||
Fidelity European Dynamic Growth A acc € | 31.5740 € | 31.9680 € | -0.1840 € | -0.58 % | 15:48:03 | ||
Fidelity European Growth A € | 21.9190 € | 22.1880 € | +0.0850 € | +0.39 % | 15:49:50 | ||
Fidelity European Growth A acc € | 19.9300 € | 20.1710 € | +0.0695 € | +0.35 % | 15:48:50 | ||
Fidelity European High Yield A € | 9.2010 € | 9.2810 € | +0.0100 € | +0.11 % | 15:49:17 | ||
Fidelity European Larger Co's A € | 68.1130 € | 69.0590 € | +0.5495 € | +0.81 % | 15:49:06 | ||
Fidelity European MA Income A € | 18.5880 € | 18.8720 € | -0.0265 € | -0.14 % | 15:48:46 | ||
Fidelity Germany A € | 89.7770 € | 91.1090 € | +0.8645 € | +0.97 % | 15:49:35 | ||
Fidelity Germany A acc € | 37.5600 € | 38.1640 € | +0.3525 € | +0.94 % | 15:49:51 | ||
Fidelity Gl. Bond A $ | 0.8940 € | 0.9050 € | +0.0010 € | +0.11 % | 15:48:13 | ||
Fidelity Gl. Dividend A QIncome(G) € | 26.5820 € | 26.8870 € | +0.2480 € | +0.94 % | 15:48:50 | ||
Fidelity Gl. Financial Services A € | 70.4770 € | 71.7720 € | +1.0230 € | +1.46 % | 15:49:33 | ||
Fidelity Gl. Industrials A € | 117.4970 € | 119.4170 € | +1.2985 € | +1.11 % | 15:49:51 | ||
Fidelity Gl. Technology A € | 79.1070 € | 80.2420 € | +0.2285 € | +0.29 % | 15:49:49 | ||
Fidelity Gl. Technology A acc € | 56.8700 € | 57.8000 € | +0.3825 € | +0.67 % | 15:49:31 | ||
Fidelity Gl. Technology Y acc € | 196.0900 € | 199.0370 € | +0.9065 € | +0.46 % | 15:49:38 | ||
Fidelity Global Thematic Opp A $ | 80.0220 € | - € | +0.0130 € | +0.02 % | 15:49:43 | ||
Fidelity Greater China A $ | 274.0810 € | 278.0270 € | -2.5545 € | -0.92 % | 15:49:51 | ||
Fidelity Iberia A € | 147.7780 € | 150.1210 € | -1.8280 € | -1.21 % | 15:49:49 | ||
Fidelity Iberia A acc € | 35.2540 € | 35.7990 € | +0.3670 € | +1.04 % | 15:49:46 | ||
Fidelity India Focus A € | 82.5620 € | 83.9390 € | +0.2845 € | +0.34 % | 15:49:46 | ||
Fidelity Indonesia A $ | 18.9060 € | 19.1860 € | -0.1195 € | -0.62 % | 15:48:52 | ||
Fidelity Italy A € | 79.8580 € | 81.1890 € | -1.3300 € | -1.62 % | 15:49:49 | ||
Fidelity Latin America A $ | 36.1190 € | 36.6240 € | +0.6285 € | +1.76 % | 15:49:26 | ||
Fidelity Nordic A SEK | 242.5650 € | 246.1950 € | +3.6105 € | +1.50 % | 15:49:44 | ||
Fidelity Pacific A $ | 47.9310 € | 48.5770 € | +0.0790 € | +0.16 % | 15:49:46 | ||
Fidelity Smart Gl. Moderate A $ | 28.5440 € | 28.8990 € | +0.1825 € | +0.64 % | 15:48:50 |