Funds
DWS Invest SDG Global Equities LD | 181.8550 € | 184.2130 € | -0.2240 € | -0.12 % | 15:45:56 | ||
DWS Invest Top Asia LC | 377.3550 € | 382.4130 € | -3.5940 € | -0.94 % | 15:45:50 | ||
DWS Invest Top Asia LD | 335.9510 € | 340.3470 € | -4.3940 € | -1.28 % | 15:45:58 | ||
DWS Invest Top Dividend LC | 331.0810 € | 334.8430 € | -0.1970 € | -0.06 % | 15:45:50 | ||
DWS Invest Top Dividend LD | 210.2360 € | 212.4750 € | -0.9075 € | -0.43 % | 15:45:58 | ||
DWS Invest Top Euroland LC | 321.1300 € | 324.8390 € | -2.3840 € | -0.73 % | 15:45:58 | ||
DWS Invest Top Europe LC | 289.4870 € | 292.9790 € | -3.5720 € | -1.21 % | 15:45:56 | ||
DWS Invest Top Europe LD | 263.9840 € | 266.6730 € | -3.8715 € | -1.44 % | 15:45:56 | ||
DWS Merkur-Fonds 1 | 110.9320 € | 112.2680 € | -0.7710 € | -0.69 % | 15:45:58 | ||
DWS Multi Opportunities FC | 337.3380 € | 339.1490 € | -0.5460 € | -0.16 % | 15:45:56 | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 182.7050 € | 184.9430 € | -1.2320 € | -0.67 % | 15:46:00 | ||
DWS Qi Extra Bond Total Return SD | 43.3520 € | 43.5450 € | -0.3415 € | -0.78 % | 15:45:06 | ||
DWS Qi LowVol Europe NC | 401.8520 € | 406.0410 € | -0.5260 € | -0.13 % | 15:46:00 | ||
DWS Sachwerte | 167.2990 € | 169.2760 € | -0.3530 € | -0.21 % | 15:45:56 | ||
DWS SDG Global Equities LD | 126.9150 € | 128.4550 € | -0.3775 € | -0.29 % | 15:45:53 | ||
DWS Smart Industrial Technologies LD | 255.9520 € | 259.3570 € | +0.6385 € | +0.25 % | 15:45:56 | ||
DWS Strategic ESG Allocation Balance LC | 144.0580 € | 145.7060 € | -0.1505 € | -0.10 % | 15:45:52 | ||
DWS Top Dividende LD | 160.2520 € | 161.3690 € | -0.7140 € | -0.44 % | 15:45:56 | ||
DWS TOP EUROPE LD | 217.1250 € | 220.0130 € | -1.7715 € | -0.80 % | 15:45:56 | ||
DWS Top Portfolio Offensiv | 98.3620 € | 99.3680 € | -0.2105 € | -0.21 % | 15:45:56 | ||
DWS TRC Deutschland | 199.6530 € | 201.8550 € | -1.6940 € | -0.84 % | 15:45:50 | ||
DWS TRC Top Dividende | 110.0210 € | 111.4780 € | -0.0725 € | -0.07 % | 15:45:46 | ||
DWS US Growth | 562.4920 € | 568.5380 € | -2.9030 € | -0.51 % | 15:45:58 | ||
DWS USD Floating Rate Notes USD LD | 170.5430 € | 171.5350 € | +0.4595 € | +0.27 % | 15:43:17 | ||
DWS Vermögensbildungsfonds I LD | 338.7150 € | 342.0630 € | -1.1785 € | -0.35 % | 15:45:56 | ||
DWS VORSORGE AS (DYNAMIK) | 185.1750 € | 187.2090 € | -0.4560 € | -0.24 % | 15:45:56 | ||
DWS Vorsorge Geldmarkt LC | 143.0900 € | 143.5310 € | -0.0320 € | -0.02 % | 15:43:07 | ||
Earth Exploration Fund UI € R | 77.9400 € | 79.4970 € | -1.0915 € | -1.37 % | 15:45:56 | ||
EASYFOLIO 30 | 137.1000 € | 138.4820 € | +0.2550 € | +0.19 % | 15:43:48 | ||
EASYFOLIO 50 | 162.2970 € | 163.5500 € | +0.2155 € | +0.13 % | 15:45:52 | ||
EASYFOLIO 70 | 196.2270 € | 197.9600 € | +1.4560 € | +0.74 % | 15:45:58 | ||
EMPIRIA MAX RETURN GLBL V | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. R | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. Z | - | - | - | - | - | ||
ERSTE Reserve Euro Plus € R01 A | 70.6880 € | 71.0210 € | +0.0695 € | +0.10 % | 15:43:19 | ||
ERSTE Reserve Euro Plus € R01 T | 114.5070 € | 115.0470 € | +0.0480 € | +0.04 % | 15:43:17 | ||
ERSTE Resp Stock Global EUR R01 A € | 311.8550 € | 315.8330 € | -0.7825 € | -0.25 % | 15:45:54 | ||
ERSTE Resp Stock Global EUR R01 T € | 488.3650 € | 494.5740 € | -2.6975 € | -0.55 % | 15:45:54 | ||
ERSTE Responsible Bond EUR R01 A € | 117.8050 € | 118.8060 € | +0.1450 € | +0.12 % | 15:45:04 | ||
ERSTE Responsible Bond EUR R01 T € | 162.2370 € | 163.3620 € | +0.2080 € | +0.13 % | 15:43:42 | ||
ERSTE Stock Biotec EUR R01 T € | 553.0850 € | 560.3660 € | -0.6935 € | -0.12 % | 15:45:58 | ||
ERSTE Stock Vienna A € | 134.7880 € | 136.5600 € | -0.3905 € | -0.29 % | 15:45:52 | ||
Ethna-AKTIV A | 160.2350 € | 162.0060 € | -0.3870 € | -0.24 % | 15:45:52 | ||
ETHNA-AKTIV T | 169.1790 € | 171.1250 € | -0.9840 € | -0.57 % | 15:45:58 | ||
Ethna-DEFENSIV A | 134.1510 € | 134.9270 € | +0.5170 € | +0.39 % | 15:45:29 | ||
Ethna-DEFENSIV T | 185.6670 € | 186.7270 € | +0.7145 € | +0.39 % | 15:44:46 | ||
Ethna-DYNAMISCH A | 109.7430 € | 110.9190 € | -0.5445 € | -0.49 % | 15:45:56 | ||
F.TEM.INV-GL.BD A MD. GBP | 9.2060 € | 9.2910 € | -0.0070 € | -0.08 % | 15:44:21 | ||
Fidecum avant-garde Stock A | 188.2340 € | 190.3190 € | -1.0570 € | -0.56 % | 15:45:48 | ||
Fidelity America A $ | 15.1900 € | 15.4060 € | -0.0200 € | -0.13 % | 15:43:49 | ||
Fidelity America A € | 15.1680 € | 15.3830 € | +0.0015 € | +0.01 % | 15:45:03 | ||
Fidelity America E acc € | 44.9060 € | 45.4940 € | +0.1100 € | +0.24 % | 15:45:56 | ||
Fidelity ASEAN A $ | 32.4130 € | 32.7950 € | -0.3030 € | -0.92 % | 15:45:57 | ||
Fidelity ASEAN A acc $ | 25.5510 € | 25.9100 € | +0.2485 € | +0.98 % | 15:45:58 | ||
Fidelity Asian Special Situat. A $ | 64.5320 € | 65.4910 € | +0.1245 € | +0.19 % | 15:46:01 | ||
Fidelity Asian Special Situat. A acc €-h | 21.6470 € | 21.9470 € | -0.1225 € | -0.56 % | 15:45:54 | ||
Fidelity Australian Diversified A AUD | 56.1100 € | 56.8350 € | -0.3215 € | -0.57 % | 15:45:55 | ||
Fidelity China Consumer A $ | 12.8290 € | 12.9920 € | +0.0840 € | +0.65 % | 15:45:15 | ||
Fidelity China Consumer A € | 17.7640 € | 17.9940 € | +0.2280 € | +1.29 % | 15:45:52 | ||
Fidelity China Consumer A acc € | 17.7670 € | 18.0300 € | +0.1980 € | +1.12 % | 15:45:32 | ||
Fidelity China Focus A $ | 61.8660 € | 62.7810 € | +0.8110 € | +1.32 % | 15:45:58 | ||
Fidelity China Focus A Acc € | 20.6550 € | 20.9010 € | +0.2895 € | +1.41 % | 15:45:38 | ||
Fidelity EM Debt A acc € | 23.3710 € | 23.5720 € | +0.0065 € | +0.03 % | 15:43:54 | ||
Fidelity EM Focus A € | 19.8970 € | 20.1610 € | -0.2360 € | -1.16 % | 15:45:46 | ||
Fidelity Emerging Asia A dis € | 39.6170 € | 40.1010 € | -0.7655 € | -1.88 % | 15:43:56 | ||
Fidelity Emerging EMEA A $ | 12.3280 € | 12.4920 € | -0.0650 € | -0.52 % | 15:45:24 | ||
Fidelity Emerging EMEA A € | 16.5280 € | 16.7470 € | -0.0840 € | -0.50 % | 15:45:33 | ||
Fidelity Emerging EMEA A acc € | 20.3670 € | - € | -0.0100 € | -0.05 % | 15:45:57 | ||
Fidelity Emerging Markets A $ | 35.3970 € | 35.8900 € | -0.3035 € | -0.84 % | 15:45:58 | ||
Fidelity Euro Bond A € | 12.3000 € | 12.3630 € | +0.0030 € | +0.02 % | 15:44:44 | ||
Fidelity Euro Stoxx 50 A € | 17.4720 € | 17.6560 € | -0.0680 € | -0.39 % | 15:45:52 | ||
Fidelity European Dynamic Growth A € | 70.1130 € | 71.0340 € | -0.1220 € | -0.17 % | 15:45:54 | ||
Fidelity European Dynamic Growth A acc € | 29.0610 € | 29.3160 € | -0.0715 € | -0.24 % | 15:45:57 | ||
Fidelity European Growth A € | 20.4590 € | 20.7230 € | -0.0040 € | -0.02 % | 15:45:50 | ||
Fidelity European Growth A acc € | 18.8040 € | 18.9830 € | -0.1475 € | -0.77 % | 15:44:17 | ||
Fidelity European High Yield A € | 9.0190 € | 9.0750 € | -0.0045 € | -0.05 % | 15:43:19 | ||
Fidelity European Larger Co's A € | 64.0470 € | 64.6880 € | -0.0845 € | -0.13 % | 15:45:56 | ||
Fidelity European MA Income A € | 17.7320 € | 17.9610 € | -0.0185 € | -0.10 % | 15:45:50 | ||
Fidelity Germany A € | 80.8620 € | 81.8270 € | -0.9320 € | -1.13 % | 15:45:54 | ||
Fidelity Germany A acc € | 34.0170 € | 34.4770 € | -0.4510 € | -1.30 % | 15:45:57 | ||
Fidelity Gl. Bond A $ | 0.9010 € | 0.9090 € | +0.0020 € | +0.22 % | 15:45:50 | ||
Fidelity Gl. Dividend A QIncome(G) € | 25.9380 € | 26.1990 € | -0.0305 € | -0.12 % | 15:46:01 | ||
Fidelity Gl. Financial Services A € | 64.2870 € | 65.0890 € | -0.0880 € | -0.14 % | 15:45:58 | ||
Fidelity Gl. Industrials A € | 116.5180 € | 117.9890 € | -0.0055 € | 0.00 % | 15:45:53 | ||
Fidelity Gl. Technology A € | 77.6710 € | 78.6980 € | -0.4690 € | -0.60 % | 15:46:00 | ||
Fidelity Gl. Technology A acc € | 55.6150 € | 56.0080 € | -0.7945 € | -1.40 % | 15:45:54 | ||
Fidelity Gl. Technology Y acc € | 192.0690 € | 194.2720 € | -1.2070 € | -0.62 % | 15:45:56 | ||
Fidelity Global Thematic Opp A $ | 76.8900 € | - € | -0.2100 € | -0.27 % | 15:45:39 | ||
Fidelity Greater China A $ | 262.9810 € | 267.0980 € | +2.7350 € | +1.04 % | 15:45:46 | ||
Fidelity Iberia A € | 138.0380 € | 139.7670 € | -0.5300 € | -0.38 % | 15:45:33 | ||
Fidelity Iberia A acc € | 32.9840 € | 33.4090 € | +0.0300 € | +0.09 % | 15:45:56 | ||
Fidelity India Focus A € | 73.4260 € | 74.4920 € | -0.0575 € | -0.08 % | 15:45:54 | ||
Fidelity Indonesia A $ | 17.9130 € | 18.1660 € | +0.1375 € | +0.77 % | 15:45:53 | ||
Fidelity Italy A € | 71.0660 € | 71.9430 € | -0.2300 € | -0.32 % | 15:46:01 | ||
Fidelity Latin America A $ | 34.0040 € | 34.3790 € | -0.0535 € | -0.16 % | 15:46:00 | ||
Fidelity Nordic A SEK | 245.5800 € | 248.2520 € | +1.2730 € | +0.52 % | 15:45:56 | ||
Fidelity Pacific A $ | 47.0540 € | 47.6570 € | +0.3870 € | +0.82 % | 15:45:56 | ||
Fidelity Smart Gl. Moderate A $ | 28.0150 € | 28.3150 € | -0.0300 € | -0.11 % | 15:45:52 | ||
Fidelity Sust Consumer Brands A € | 86.9350 € | 88.2600 € | -0.1925 € | -0.22 % | 15:45:59 |