Funds
DWS Invest Top Asia LC | 444.5180 € | 453.8330 € | +1.7730 € | +0.40 % | 12:58:35 | ||
DWS Invest Top Asia LD | 401.3750 € | 409.4020 € | +2.0755 € | +0.51 % | 12:59:03 | ||
DWS Invest Top Dividend LC | 340.9320 € | 346.9630 € | -0.7105 € | -0.21 % | 13:00:00 | ||
DWS Invest Top Dividend LD | 216.4610 € | 219.2530 € | -1.0655 € | -0.49 % | 12:58:55 | ||
DWS Invest Top Euroland LC | 352.9590 € | 358.8880 € | +0.1360 € | +0.04 % | 12:59:35 | ||
DWS Invest Top Europe LC | 314.0090 € | 318.0820 € | -0.5755 € | -0.18 % | 13:00:51 | ||
DWS Invest Top Europe LD | 286.8690 € | 290.9670 € | -0.5710 € | -0.20 % | 12:58:27 | ||
DWS Merkur-Fonds 1 | 123.2200 € | 124.6090 € | +0.1125 € | +0.09 % | 12:59:05 | ||
DWS Multi Opportunities FC | 355.0460 € | 356.9330 € | -0.2710 € | -0.08 % | 12:58:01 | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 193.0410 € | 196.8630 € | -0.3435 € | -0.18 % | 12:58:25 | ||
DWS Qi Extra Bond Total Return SD | 44.2350 € | 44.4600 € | -0.0365 € | -0.08 % | 13:00:23 | ||
DWS Qi LowVol Europe NC | 412.4490 € | 416.3010 € | +0.4715 € | +0.11 % | 12:58:15 | ||
DWS Sachwerte | 176.1020 € | 178.4390 € | -0.3700 € | -0.21 % | 12:59:21 | ||
DWS SDG Global Equities LD | 137.4570 € | 138.8730 € | +0.0720 € | +0.05 % | 12:58:15 | ||
DWS Smart Industrial Technologies LD | 277.8920 € | 284.8940 € | +0.1195 € | +0.04 % | 12:58:15 | ||
DWS Strategic ESG Allocation Balance LC | 151.7890 € | 153.8830 € | -0.6605 € | -0.43 % | 12:58:15 | ||
DWS Top Dividende LD | 165.5350 € | 166.8480 € | +0.0325 € | +0.02 % | 12:58:15 | ||
DWS TOP EUROPE LD | 232.4580 € | 235.4720 € | +0.5830 € | +0.25 % | 12:58:55 | ||
DWS Top Portfolio Offensiv | 106.9610 € | 108.1540 € | -0.0160 € | -0.01 % | 12:58:15 | ||
DWS TRC Deutschland | 208.8950 € | 211.6250 € | -0.0490 € | -0.02 % | 12:59:41 | ||
DWS TRC Top Dividende | 109.4950 € | 111.0870 € | -0.0680 € | -0.06 % | 12:58:37 | ||
DWS US Growth | 629.5750 € | 642.1660 € | -2.0495 € | -0.32 % | 12:58:15 | ||
DWS USD Floating Rate Notes USD LD | 168.7600 € | 169.8500 € | -0.0830 € | -0.05 % | 12:58:15 | ||
DWS Vermögensbildungsfonds I LD | 379.2380 € | 383.8760 € | +0.4230 € | +0.11 % | 12:58:15 | ||
DWS VORSORGE AS (DYNAMIK) | 199.9850 € | 202.1840 € | -0.1890 € | -0.09 % | 13:00:51 | ||
DWS Vorsorge Geldmarkt LC | 143.4900 € | 144.1610 € | -0.0025 € | 0.00 % | 12:58:05 | ||
Earth Exploration Fund UI € R | 88.2450 € | 91.0730 € | +0.1765 € | +0.20 % | 12:58:15 | ||
EASYFOLIO 30 | 142.2100 € | 144.2950 € | +0.0210 € | +0.01 % | 12:58:15 | ||
EASYFOLIO 50 | 171.4000 € | 173.4380 € | +0.0075 € | +0.00 % | 12:58:15 | ||
EASYFOLIO 70 | 211.3370 € | 214.1880 € | +0.2455 € | +0.12 % | 12:58:15 | ||
EMPIRIA MAX RETURN GLBL V | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. R | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. Z | - | - | - | - | - | ||
ERSTE Reserve Euro Plus € R01 A | 71.1150 € | 71.4970 € | +0.0215 € | +0.03 % | 12:58:15 | ||
ERSTE Reserve Euro Plus € R01 T | 115.2330 € | 115.8240 € | +0.0200 € | +0.02 % | 12:58:15 | ||
ERSTE Resp Stock Global EUR R01 A € | 349.4800 € | 354.0610 € | +0.0395 € | +0.01 % | 12:58:15 | ||
ERSTE Resp Stock Global EUR R01 T € | 549.0980 € | 557.2010 € | -0.5345 € | -0.10 % | 12:58:15 | ||
ERSTE Responsible Bond EUR R01 A € | 118.6560 € | 119.9570 € | -0.0475 € | -0.04 % | 12:58:15 | ||
ERSTE Responsible Bond EUR R01 T € | 163.6080 € | 164.8320 € | -0.0035 € | 0.00 % | 12:58:15 | ||
ERSTE Stock Biotec EUR R01 T € | 568.8770 € | 577.0420 € | +0.1940 € | +0.03 % | 12:58:15 | ||
ERSTE Stock Vienna A € | 152.0970 € | 153.8760 € | -0.1640 € | -0.11 % | 12:58:15 | ||
Ethna-AKTIV A | 167.6130 € | 170.0830 € | -0.4320 € | -0.26 % | 12:58:15 | ||
ETHNA-AKTIV T | 176.7720 € | 179.5330 € | -0.4300 € | -0.24 % | 12:58:15 | ||
Ethna-DEFENSIV A | 130.9880 € | 132.2920 € | +0.0005 € | +0.00 % | 12:58:15 | ||
Ethna-DEFENSIV T | 186.7610 € | 188.6190 € | -0.0005 € | 0.00 % | 12:58:15 | ||
Ethna-DYNAMISCH A | 116.2790 € | 117.1320 € | -0.5630 € | -0.48 % | 12:58:15 | ||
F.TEM.INV-GL.BD A MD. GBP | 9.3230 € | 9.4160 € | +0.0040 € | +0.04 % | 12:58:15 | ||
Fidecum avant-garde Stock A | 201.0830 € | 202.9490 € | -0.3785 € | -0.19 % | 12:58:15 | ||
Fidelity America A $ | 15.6990 € | 15.9850 € | -0.0205 € | -0.13 % | 12:58:15 | ||
Fidelity America A € | 15.7280 € | 16.0030 € | -0.0080 € | -0.05 % | 12:58:15 | ||
Fidelity America E acc € | 46.5060 € | 47.1290 € | +0.0145 € | +0.03 % | 12:58:15 | ||
Fidelity ASEAN A $ | 32.7000 € | 33.2710 € | +0.0590 € | +0.18 % | 12:58:15 | ||
Fidelity ASEAN A acc $ | 25.9220 € | 26.3590 € | +0.0370 € | +0.14 % | 12:58:15 | ||
Fidelity Asian Special Situat. A $ | 80.2380 € | 82.4080 € | +0.3630 € | +0.45 % | 12:58:15 | ||
Fidelity Asian Special Situat. A acc €-h | 27.0600 € | 27.6980 € | +0.1145 € | +0.42 % | 12:58:15 | ||
Fidelity Australian Diversified A AUD | 60.2560 € | 61.0410 € | -0.1080 € | -0.18 % | 12:58:15 | ||
Fidelity China Consumer A $ | 13.4670 € | 13.7840 € | -0.0225 € | -0.16 % | 12:58:15 | ||
Fidelity China Consumer A € | 18.5070 € | 18.8730 € | -0.0510 € | -0.27 % | 12:58:15 | ||
Fidelity China Consumer A acc € | 18.5990 € | 18.9230 € | -0.0320 € | -0.17 % | 12:58:15 | ||
Fidelity China Focus A $ | 61.5790 € | 63.2780 € | -0.4755 € | -0.76 % | 12:58:15 | ||
Fidelity China Focus A Acc € | 20.7110 € | 21.1240 € | -0.0510 € | -0.24 % | 12:58:15 | ||
Fidelity EM Debt A acc € | 23.7400 € | 23.9220 € | +0.0115 € | +0.05 % | 12:58:15 | ||
Fidelity EM Focus A € | 22.6950 € | 23.2130 € | +0.0715 € | +0.31 % | 12:58:15 | ||
Fidelity Emerging Asia A dis € | 46.8240 € | 48.2390 € | -0.0040 € | -0.01 % | 12:58:15 | ||
Fidelity Emerging EMEA A $ | 13.7830 € | 13.9750 € | -0.0030 € | -0.02 % | 12:58:15 | ||
Fidelity Emerging EMEA A € | 18.4620 € | 18.7100 € | -0.0020 € | -0.01 % | 12:58:15 | ||
Fidelity Emerging EMEA A acc € | 22.7840 € | 23.1270 € | -0.0025 € | -0.01 % | 12:58:15 | ||
Fidelity Emerging Markets A $ | 43.3070 € | 43.7980 € | +0.2600 € | +0.60 % | 12:58:15 | ||
Fidelity Euro Bond A € | 12.3150 € | 12.3840 € | -0.0090 € | -0.07 % | 12:58:15 | ||
Fidelity Euro Stoxx 50 A € | 18.8230 € | 19.0480 € | +0.0230 € | +0.12 % | 12:58:15 | ||
Fidelity European Dynamic Growth A € | 77.7850 € | 78.9220 € | +0.0150 € | +0.02 % | 12:58:15 | ||
Fidelity European Dynamic Growth A acc € | 31.9800 € | 32.6990 € | +0.0185 € | +0.06 % | 12:58:15 | ||
Fidelity European Growth A € | 21.5600 € | 21.8880 € | +0.0215 € | +0.10 % | 12:58:15 | ||
Fidelity European Growth A acc € | 19.7070 € | 20.0040 € | -0.0030 € | -0.02 % | 12:58:15 | ||
Fidelity European High Yield A € | 9.1930 € | 9.2650 € | - € | 0.00 % | 12:58:15 | ||
Fidelity European Larger Co's A € | 67.1240 € | 67.9410 € | +0.1070 € | +0.16 % | 12:58:15 | ||
Fidelity European MA Income A € | 18.0830 € | 18.3430 € | +0.0010 € | +0.01 % | 12:58:15 | ||
Fidelity Germany A € | 88.0500 € | 89.2590 € | +0.1230 € | +0.14 % | 12:58:15 | ||
Fidelity Germany A acc € | 36.9440 € | 37.4760 € | -0.0045 € | -0.01 % | 12:58:15 | ||
Fidelity Gl. Bond A $ | 0.8960 € | 0.9060 € | +0.0005 € | +0.06 % | 12:58:15 | ||
Fidelity Gl. Dividend A QIncome(G) € | 27.1850 € | 27.4570 € | +0.0265 € | +0.10 % | 12:58:15 | ||
Fidelity Gl. Financial Services A € | 68.0200 € | 68.9270 € | +0.1240 € | +0.18 % | 12:58:15 | ||
Fidelity Gl. Industrials A € | 123.2120 € | 124.8360 € | -0.1970 € | -0.16 % | 12:58:15 | ||
Fidelity Gl. Technology A € | 90.6670 € | 92.3620 € | -0.0560 € | -0.06 % | 12:58:15 | ||
Fidelity Gl. Technology A acc € | 65.3600 € | 65.8700 € | -0.0115 € | -0.02 % | 12:58:15 | ||
Fidelity Gl. Technology Y acc € | 221.5720 € | 231.1120 € | +0.3905 € | +0.17 % | 12:58:15 | ||
Fidelity Global Thematic Opp A $ | 87.3790 € | 88.3730 € | -0.0460 € | -0.05 % | 12:58:15 | ||
Fidelity Greater China A $ | 293.5710 € | 299.8780 € | -0.9875 € | -0.33 % | 12:58:15 | ||
Fidelity Iberia A € | 146.2280 € | 147.6540 € | -0.0095 € | -0.01 % | 12:58:15 | ||
Fidelity Iberia A acc € | 34.7050 € | 35.1910 € | -0.0015 € | 0.00 % | 12:58:15 | ||
Fidelity India Focus A € | 75.2870 € | 76.3720 € | +0.1510 € | +0.20 % | 12:58:15 | ||
Fidelity Indonesia A $ | 17.0040 € | 17.2520 € | -0.0005 € | 0.00 % | 12:58:15 | ||
Fidelity Italy A € | 83.5190 € | 84.9060 € | +0.2185 € | +0.26 % | 12:58:15 | ||
Fidelity Latin America A $ | 34.9390 € | 35.4030 € | -0.0650 € | -0.18 % | 12:58:15 | ||
Fidelity Nordic A SEK | 262.5350 € | 266.4730 € | +0.7335 € | +0.28 % | 12:58:15 | ||
Fidelity Pacific A $ | 54.5100 € | 55.1700 € | +0.1155 € | +0.21 % | 12:58:15 | ||
Fidelity Smart Gl. Moderate A $ | 30.9950 € | 31.3720 € | -0.0105 € | -0.03 % | 12:58:15 | ||
Fidelity Sust Consumer Brands A € | 95.3350 € | 96.9350 € | -0.2390 € | -0.25 % | 12:58:15 | ||
Fidelity Sustainable Asia Equity A € | 13.4780 € | 13.7580 € | +0.0565 € | +0.42 % | 12:58:15 |