Funds
C-QUADRAT ARTS BEST MOMENTUM T | 294.4510 € | 301.2630 € | -0.0965 € | -0.03 % | 13.12. | ||
Candriam Eq L Biotechnology C | 998.8520 € | 1,035.1690 € | +0.5235 € | +0.05 % | 13.12. | ||
Capital Growth | 372.6220 € | 380.0740 € | +0.0320 € | +0.01 % | 13.12. | ||
Carmignac Emergents A € acc | 1,446.0710 € | 1,483.7040 € | -4.0330 € | -0.27 % | 13.12. | ||
Carmignac Investissement A € acc | 2,474.1740 € | 2,529.1000 € | -3.8460 € | -0.15 % | 13.12. | ||
Carmignac Patrimoine A € acc | 779.6080 € | 789.4310 € | +0.5085 € | +0.06 % | 13.12. | ||
Carmignac Pf-Emerging Discovery A € acc | 2,154.8150 € | 2,206.8530 € | -17.2260 € | -0.78 % | 13.12. | ||
Carmignac Pf-Grande Europe A € acc | 329.9540 € | 337.3280 € | +0.5480 € | +0.16 % | 13.12. | ||
CB Geldmarkt Deutschland I A € | 48.4110 € | 48.6010 € | +0.0060 € | +0.01 % | 12.12. | ||
Comgest Growth China € Acc | 64.1600 € | 66.5370 € | +0.0280 € | +0.04 % | 13.12. | ||
Comgest Growth Europe € Dis | 39.3830 € | 40.0680 € | -0.0115 € | -0.03 % | 13.12. | ||
Comgest Growth Europe Opp € Acc | 41.2530 € | 41.9720 € | +0.0015 € | +0.00 % | 13.12. | ||
Comgest Growth Japan ¥ Acc | 12.3160 € | 12.5620 € | +0.0115 € | +0.09 % | 13.12. | ||
Comgest Growth World $ Acc | 43.7940 € | 44.5360 € | +0.0225 € | +0.05 % | 13.12. | ||
COMGEST MONDE C | 32.2920 € | 32.7810 € | -0.0630 € | -0.19 % | 13.12. | ||
Concentra A € | 146.1960 € | 148.6740 € | -0.0050 € | 0.00 % | 13.12. | ||
CONCEPT AURELIA GLOBAL | 265.6660 € | 270.9790 € | -0.9080 € | -0.34 % | 13.12. | ||
CS (L) Global Digital Health Eq B $ | 560.3590 € | 588.3770 € | -0.2320 € | -0.04 % | 13.12. | ||
Davis Value Fund A | 91.1300 € | 93.0980 € | +0.0085 € | +0.01 % | 13.12. | ||
Deka-bAV Fonds | 90.1600 € | 91.9630 € | -0.1700 € | -0.19 % | 13.12. | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 115.6710 € | 118.1860 € | -0.3590 € | -0.31 % | 13.12. | ||
Deka-DividendenStrategie CF A | 216.0160 € | 219.9900 € | -0.3330 € | -0.15 % | 13.12. | ||
DEKA-GLOBALCHAMPIONS CF | 408.0890 € | 420.3870 € | -0.9185 € | -0.22 % | 13.12. | ||
DEKA-IMMOBILIENEUROPA | 46.0490 € | 46.4990 € | +0.0260 € | +0.06 % | 13.12. | ||
DEKA-IMMOBILIENGLOBAL | 52.5990 € | 52.9990 € | -0.0590 € | -0.11 % | 13.12. | ||
DEKA-INDUSTRIE 4.0 CF | 231.8820 € | 241.1570 € | -0.5635 € | -0.24 % | 13.12. | ||
Deka-Nachhaltigk BasisStrat Renten CF | 104.7940 € | 106.3650 € | -0.0505 € | -0.05 % | 13.12. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 120.5660 € | 122.9890 € | -0.6785 € | -0.55 % | 13.12. | ||
Deka-Schweiz | 661.5300 € | 671.4520 € | -1.5125 € | -0.23 % | 13.12. | ||
Deka-Stiftungen Balance CF | 54.9010 € | 55.9990 € | +0.0390 € | +0.07 % | 13.12. | ||
DEKA-TECHNOLOGIE CF | 107.3690 € | 110.8700 € | -0.7410 € | -0.67 % | 13.12. | ||
DEKA-UMWELTINVEST CF | 223.5970 € | 228.0680 € | -2.1225 € | -0.93 % | 13.12. | ||
DEKAFONDS CF | 152.6470 € | 157.2830 € | +0.7870 € | +0.51 % | 13.12. | ||
DekaStruktur: 2 ChancePlus | 70.1790 € | 72.1100 € | - € | 0.00 % | 13.12. | ||
DekaStruktur: 3 Chance Plus | 100.2570 € | 103.0240 € | +0.2910 € | +0.29 % | 13.12. | ||
DekaStruktur: 4 ChancePlus | 153.0740 € | 157.3670 € | +0.3265 € | +0.21 % | 13.12. | ||
Deutsche Postbank Europafonds Aktien | 99.4180 € | 100.9090 € | +0.1370 € | +0.14 % | 13.12. | ||
Digital Stars Europe Acc | 1,573.5520 € | 1,609.0760 € | -2.1290 € | -0.13 % | 13.12. | ||
Dirk Müller Premium Aktien R | 90.8480 € | 92.7010 € | +0.2855 € | +0.31 % | 13.12. | ||
DJE Concept PA | 149.2660 € | 150.9900 € | +0.0425 € | +0.03 % | 13.12. | ||
DJE Dividende & Substanz I € | 711.0980 € | 723.1510 € | +0.2600 € | +0.04 % | 13.12. | ||
DJE Dividende & Substanz P € | 620.0090 € | 636.8050 € | -0.4415 € | -0.07 % | 13.12. | ||
DJE Gold & Ressourcen PA € | 300.8690 € | 309.6240 € | -1.2130 € | -0.40 % | 13.12. | ||
DJE Mittelstand & Innovation PA € | 168.7880 € | 172.5600 € | +0.2210 € | +0.13 % | 13.12. | ||
DJE Zins & Dividende PA € | 174.3920 € | 178.9270 € | +0.1715 € | +0.10 % | 13.12. | ||
DKB Nachhaltigkeitsfonds SDG | 109.9690 € | 112.1680 € | -0.3330 € | -0.30 % | 13.12. | ||
DNB Asian Mid Cap A | 8.4780 € | 8.6470 € | -0.0310 € | -0.36 % | 13.12. | ||
DNB Technology A € | 1,560.0320 € | 1,612.5130 € | -3.9285 € | -0.25 % | 13.12. | ||
DWS Akkumula LC | 2,280.4490 € | 2,342.6730 € | -2.7900 € | -0.12 % | 13.12. | ||
DWS Aktien Strategie Deutschland LC € | 608.5760 € | 620.2940 € | -1.5920 € | -0.26 % | 13.12. | ||
DWS Artificial Intelligence ND | 476.9960 € | 486.5350 € | -1.0410 € | -0.22 % | 13.12. | ||
DWS Biotech | 312.7810 € | 322.1640 € | -0.5365 € | -0.17 % | 13.12. | ||
DWS CONCEPT ARTS CONSERVATIVE | 247.2760 € | 249.9830 € | -0.2020 € | -0.08 % | 13.12. | ||
DWS Concept DJE Globale Aktien | 531.9160 € | 542.6720 € | -0.9855 € | -0.18 % | 13.12. | ||
DWS Concept GS&P Food LD | 346.5480 € | 353.4780 € | +0.5995 € | +0.17 % | 13.12. | ||
DWS Concept Kaldemorgen LC | 179.1160 € | 183.4710 € | -0.6535 € | -0.36 % | 13.12. | ||
DWS Concept Kaldemorgen LD | 169.8850 € | 173.4010 € | -0.7650 € | -0.44 % | 13.12. | ||
DWS Deutschland LC | 319.1350 € | 327.5450 € | +0.4535 € | +0.14 % | 13.12. | ||
DWS ESG Convertibles LD | 155.8120 € | 158.1490 € | -0.1200 € | -0.08 % | 13.12. | ||
DWS ESG Euro Bonds (Long) | 1,654.9170 € | 1,673.7830 € | +0.8550 € | +0.05 % | 13.12. | ||
DWS ESG Euro Money Market Fund | 100.4580 € | 100.8790 € | -0.0515 € | -0.05 % | 13.12. | ||
DWS ESG INVESTA LD | 249.5710 € | 255.6020 € | -0.0925 € | -0.04 % | 13.12. | ||
DWS ESG Stiftungsfonds LD | 49.6480 € | 50.6400 € | -0.0990 € | -0.20 % | 13.12. | ||
DWS ESG Top Asien LC | 255.9440 € | 260.3200 € | -1.8980 € | -0.73 % | 13.12. | ||
DWS Euro Bond LD | 15.1820 € | 15.4100 € | -0.0195 € | -0.13 % | 13.12. | ||
DWS Euro Flexizins NC € | 74.4940 € | 74.8850 € | -0.0005 € | 0.00 % | 13.12. | ||
DWS European Opportunities LD | 475.4220 € | 483.6230 € | +1.2575 € | +0.26 % | 13.12. | ||
DWS EURORENTA | 47.3950 € | 48.1050 € | -0.0060 € | -0.01 % | 13.12. | ||
DWS German Equities Typ O | 647.4470 € | 659.3920 € | +0.0320 € | +0.00 % | 13.12. | ||
DWS GERMAN SMALL/MID CAP | 193.4860 € | 196.3880 € | +0.1735 € | +0.09 % | 13.12. | ||
DWS Global Emerging Markets Eq ND | 144.1580 € | 147.8770 € | -0.0030 € | 0.00 % | 13.12. | ||
DWS GLOBAL GROWTH LD | 261.8450 € | 267.6970 € | +0.0510 € | +0.02 % | 13.12. | ||
DWS Global Hybrid Bond Fund LD | 37.4670 € | 37.7920 € | -0.0160 € | -0.04 % | 13.12. | ||
DWS Global Value LD | 416.4380 € | 422.3090 € | -0.1690 € | -0.04 % | 13.12. | ||
DWS Health Care Typ O | 321.1360 € | 327.5580 € | -1.1030 € | -0.34 % | 13.12. | ||
DWS India | 3,589.2020 € | 3,681.2650 € | -40.4465 € | -1.10 % | 13.12. | ||
DWS Invest Artificial Intelligence LC | 251.9960 € | 258.4030 € | -0.6915 € | -0.27 % | 13.12. | ||
DWS Invest Artificial Intelligence LD | 247.4070 € | 253.8450 € | -0.9245 € | -0.37 % | 13.12. | ||
DWS Invest Chinese Equities LC | 233.1610 € | 237.8240 € | -0.7690 € | -0.33 % | 13.12. | ||
DWS Invest SDG Global Equities LD | 181.6540 € | 185.3050 € | -0.2790 € | -0.15 % | 13.12. | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 389.9930 € | 395.6080 € | +0.3125 € | +0.08 % | 13.12. | ||
DWS Russia LC | 134.0000 € | 143.0000 € | - € | 0.00 % | 08.04. | ||
DWS SDG Global Equities LD | 126.9880 € | 129.5270 € | -0.3215 € | -0.25 % | 13.12. | ||
DWS Smart Industrial Technologies LD | 245.8710 € | 250.7880 € | +0.9295 € | +0.38 % | 13.12. | ||
DWS Strategic ESG Allocation Balance LC | 143.3500 € | 145.3280 € | -0.1195 € | -0.08 % | 13.12. | ||
DWS Top Dividende LD | 148.0980 € | 150.3880 € | +0.2345 € | +0.16 % | 13.12. | ||
DWS Top Portfolio Offensiv | 97.9340 € | 99.5350 € | -0.0255 € | -0.03 % | 13.12. | ||
DWS US Growth | 587.3040 € | 599.0500 € | -1.1925 € | -0.20 % | 13.12. | ||
DWS USD Floating Rate Notes USD LD | 173.1330 € | 173.9980 € | +0.1115 € | +0.06 % | 13.12. | ||
DWS Vermögensbildungsfonds I LD | 333.0840 € | 338.9440 € | -0.3475 € | -0.10 % | 13.12. | ||
Earth Exploration Fund UI € R | 73.3850 € | 76.2580 € | -0.0115 € | -0.02 % | 13.12. | ||
EASYFOLIO 30 | 137.3700 € | 139.4510 € | +0.0285 € | +0.02 % | 13.12. | ||
EASYFOLIO 50 | 162.0120 € | 163.9070 € | +0.0800 € | +0.05 % | 13.12. | ||
EASYFOLIO 70 | 196.1480 € | 198.7660 € | +0.1310 € | +0.07 % | 13.12. | ||
ERSTE Reserve Euro Plus € R01 A | 70.7180 € | 71.1420 € | +0.0375 € | +0.05 % | 13.12. | ||
ERSTE Reserve Euro Plus € R01 T | 114.6530 € | 115.2260 € | +0.1215 € | +0.11 % | 13.12. | ||
ERSTE Resp Stock Global EUR R01 A € | 332.8390 € | 339.8280 € | +0.1090 € | +0.03 % | 13.12. | ||
ERSTE Resp Stock Global EUR R01 T € | 509.5060 € | 521.0460 € | +0.5905 € | +0.11 % | 13.12. |