Funds
C-QUADRAT ARTS BEST MOMENTUM T | 290.4500 € | 298.5390 € | +2.6910 € | +0.92 % | 18.12. | ||
Candriam Eq L Biotechnology C | 974.9690 € | 1,005.5100 € | -12.0400 € | -1.20 % | 18.12. | ||
Capital Growth | 372.5410 € | 382.9580 € | +1.5285 € | +0.41 % | 18.12. | ||
Carmignac Emergents A € acc | 1,422.7480 € | 1,457.3500 € | +3.2605 € | +0.23 % | 18.12. | ||
Carmignac Investissement A € acc | 2,459.4790 € | 2,519.0730 € | +34.8635 € | +1.42 % | 18.12. | ||
Carmignac Patrimoine A € acc | 770.5660 € | 785.9160 € | +1.5240 € | +0.20 % | 18.12. | ||
Carmignac Pf-Emerging Discovery A € acc | 2,113.5200 € | 2,170.5460 € | -0.5170 € | -0.02 % | 18.12. | ||
Carmignac Pf-Grande Europe A € acc | 329.7010 € | 338.0860 € | +1.4085 € | +0.42 % | 18.12. | ||
CB Geldmarkt Deutschland I A € | 47.3410 € | 48.0070 € | -0.0010 € | 0.00 % | 18.12. | ||
Comgest Growth China € Acc | 63.9930 € | 66.3440 € | +0.6180 € | +0.96 % | 18.12. | ||
Comgest Growth Europe € Dis | 39.4440 € | 40.3030 € | +0.3110 € | +0.79 % | 18.12. | ||
Comgest Growth Europe Opp € Acc | 40.6110 € | 41.5870 € | -0.3475 € | -0.84 % | 18.12. | ||
Comgest Growth Japan ¥ Acc | 12.1700 € | 12.5260 € | +0.1530 € | +1.25 % | 18.12. | ||
Comgest Growth World $ Acc | 43.6010 € | 44.6330 € | +0.3530 € | +0.81 % | 18.12. | ||
COMGEST MONDE C | 32.1910 € | 32.8550 € | +0.2640 € | +0.82 % | 18.12. | ||
Concentra A € | 145.6710 € | 148.8150 € | +1.1150 € | +0.76 % | 18.12. | ||
CONCEPT AURELIA GLOBAL | 262.8250 € | 268.8160 € | +0.9065 € | +0.34 % | 18.12. | ||
CS (L) Global Digital Health Eq B $ | 552.1400 € | 571.3390 € | +3.2105 € | +0.57 % | 18.12. | ||
Davis Value Fund A | 91.3670 € | 93.7650 € | +1.5710 € | +1.73 % | 18.12. | ||
Deka-bAV Fonds | 89.9390 € | 91.6230 € | +0.4815 € | +0.53 % | 18.12. | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 115.4760 € | 118.2970 € | +0.9200 € | +0.79 % | 18.12. | ||
Deka-DividendenStrategie CF A | 215.3070 € | 220.6870 € | +1.8685 € | +0.86 % | 18.12. | ||
DEKA-GLOBALCHAMPIONS CF | 405.3170 € | 416.5390 € | -0.3560 € | -0.09 % | 18.12. | ||
DEKA-IMMOBILIENEUROPA | 45.4430 € | 46.2980 € | +0.1050 € | +0.23 % | 18.12. | ||
DEKA-IMMOBILIENGLOBAL | 52.7650 € | 53.8500 € | +0.3575 € | +0.68 % | 18.12. | ||
DEKA-INDUSTRIE 4.0 CF | 227.6220 € | 233.6180 € | +1.2865 € | +0.56 % | 18.12. | ||
Deka-Nachhaltigk BasisStrat Renten CF | 104.6450 € | 106.8700 € | +0.0190 € | +0.02 % | 18.12. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 120.5530 € | 123.3380 € | +0.8820 € | +0.73 % | 18.12. | ||
Deka-Schweiz | 664.6880 € | 679.7940 € | +5.2490 € | +0.79 % | 18.12. | ||
Deka-Stiftungen Balance CF | 54.7700 € | 55.9900 € | +0.0545 € | +0.10 % | 18.12. | ||
DEKA-TECHNOLOGIE CF | 105.7230 € | 108.6960 € | +0.6475 € | +0.61 % | 18.12. | ||
DEKA-UMWELTINVEST CF | 220.5680 € | 226.3760 € | -0.2730 € | -0.12 % | 18.12. | ||
DEKAFONDS CF | 151.8670 € | 155.9340 € | +1.5790 € | +1.04 % | 18.12. | ||
DekaStruktur: 2 ChancePlus | 70.0590 € | 72.1550 € | +0.6870 € | +0.98 % | 18.12. | ||
DekaStruktur: 3 Chance Plus | 99.3330 € | 102.2360 € | +0.4695 € | +0.47 % | 18.12. | ||
DekaStruktur: 4 ChancePlus | 151.3840 € | 155.8210 € | +0.4015 € | +0.26 % | 18.12. | ||
Deutsche Postbank Europafonds Aktien | 99.7200 € | 101.7720 € | +0.7610 € | +0.76 % | 18.12. | ||
Digital Stars Europe Acc | 1,567.1200 € | 1,615.4090 € | +7.7565 € | +0.49 % | 18.12. | ||
Dirk Müller Premium Aktien R | 88.3800 € | 90.5140 € | -0.4750 € | -0.53 % | 18.12. | ||
DJE Concept PA | 147.2750 € | 150.0090 € | -1.1160 € | -0.75 % | 18.12. | ||
DJE Dividende & Substanz I € | 706.4000 € | 722.9980 € | +6.6705 € | +0.94 % | 18.12. | ||
DJE Dividende & Substanz P € | 618.6760 € | 634.2200 € | +4.0120 € | +0.64 % | 18.12. | ||
DJE Gold & Ressourcen PA € | 300.8770 € | 309.5910 € | -1.2390 € | -0.40 % | 18.12. | ||
DJE Mittelstand & Innovation PA € | 168.6730 € | 173.2040 € | +0.9490 € | +0.56 % | 18.12. | ||
DJE Zins & Dividende PA € | 168.5460 € | 172.6110 € | -5.2645 € | -2.99 % | 18.12. | ||
DKB Nachhaltigkeitsfonds SDG | 108.6790 € | 111.6900 € | +0.7610 € | +0.70 % | 18.12. | ||
DNB Asian Mid Cap A | 8.3120 € | 8.4990 € | -0.0095 € | -0.11 % | 18.12. | ||
DNB Technology A € | 1,539.1100 € | 1,579.2780 € | -4.9500 € | -0.32 % | 18.12. | ||
DWS Akkumula LC | 2,277.1940 € | 2,338.2810 € | +16.5710 € | +0.72 % | 18.12. | ||
DWS Aktien Strategie Deutschland LC € | 605.1360 € | 619.3930 € | +3.3920 € | +0.56 % | 18.12. | ||
DWS Artificial Intelligence ND | 473.6380 € | 486.1950 € | +9.5155 € | +2.02 % | 18.12. | ||
DWS Biotech | 302.5620 € | 310.2650 € | -7.0350 € | -2.24 % | 18.12. | ||
DWS CONCEPT ARTS CONSERVATIVE | 246.2280 € | 251.3690 € | -0.2665 € | -0.11 % | 18.12. | ||
DWS Concept DJE Globale Aktien | 532.0490 € | 546.3100 € | +3.7940 € | +0.71 % | 18.12. | ||
DWS Concept GS&P Food LD | 349.4510 € | 359.5310 € | +0.8655 € | +0.24 % | 18.12. | ||
DWS Concept Kaldemorgen LC | 179.5550 € | 183.8040 € | +0.7530 € | +0.42 % | 18.12. | ||
DWS Concept Kaldemorgen LD | 169.8850 € | 173.8330 € | +0.4470 € | +0.26 % | 18.12. | ||
DWS Deutschland LC | 317.1300 € | 328.0900 € | +3.0550 € | +0.96 % | 18.12. | ||
DWS ESG Convertibles LD | 154.2710 € | 157.3100 € | -0.0430 € | -0.03 % | 18.12. | ||
DWS ESG Euro Bonds (Long) | 1,651.6680 € | 1,682.3350 € | - € | 0.00 % | 18.12. | ||
DWS ESG Euro Money Market Fund | 100.0690 € | 101.3730 € | +0.0050 € | +0.00 % | 18.12. | ||
DWS ESG INVESTA LD | 249.4260 € | 255.5530 € | +2.7195 € | +1.09 % | 18.12. | ||
DWS ESG Stiftungsfonds LD | 49.6970 € | 50.9050 € | +0.1135 € | +0.23 % | 18.12. | ||
DWS ESG Top Asien LC | 254.4480 € | 260.5800 € | +3.1115 € | +1.22 % | 18.12. | ||
DWS Euro Bond LD | 15.1740 € | 15.5170 € | +0.0010 € | +0.01 % | 18.12. | ||
DWS Euro Flexizins NC € | 74.3570 € | 75.4130 € | +0.0225 € | +0.03 % | 18.12. | ||
DWS European Opportunities LD | 479.6740 € | 490.8290 € | +3.0970 € | +0.64 % | 18.12. | ||
DWS EURORENTA | 47.6800 € | 47.9900 € | +0.0400 € | +0.08 % | 18.12. | ||
DWS German Equities Typ O | 643.9110 € | 658.5890 € | +7.3265 € | +1.14 % | 18.12. | ||
DWS GERMAN SMALL/MID CAP | 193.0000 € | 197.6510 € | +2.5650 € | +1.33 % | 18.12. | ||
DWS Global Emerging Markets Eq ND | 141.9530 € | 145.9310 € | +1.7885 € | +1.26 % | 18.12. | ||
DWS GLOBAL GROWTH LD | 260.4930 € | 267.2050 € | +2.4040 € | +0.92 % | 18.12. | ||
DWS Global Hybrid Bond Fund LD | 37.3530 € | 38.0170 € | +0.0100 € | +0.03 % | 18.12. | ||
DWS Global Value LD | 416.5290 € | 425.6490 € | +5.2400 € | +1.26 % | 18.12. | ||
DWS Health Care Typ O | 322.4450 € | 330.2610 € | +1.2065 € | +0.37 % | 18.12. | ||
DWS India | 3,555.6510 € | 3,656.0640 € | -29.0995 € | -0.80 % | 18.12. | ||
DWS Invest Artificial Intelligence LC | 251.0830 € | 257.3720 € | +4.9335 € | +1.98 % | 18.12. | ||
DWS Invest Artificial Intelligence LD | 245.5260 € | 251.8900 € | +3.8870 € | +1.59 % | 18.12. | ||
DWS Invest Chinese Equities LC | 229.1810 € | 234.2960 € | +1.3650 € | +0.59 % | 18.12. | ||
DWS Invest SDG Global Equities LD | 180.5890 € | 184.8230 € | +1.3175 € | +0.73 % | 18.12. | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 393.7130 € | 401.7700 € | +3.5455 € | +0.90 % | 18.12. | ||
DWS Russia LC | 134.0000 € | 143.0000 € | - € | 0.00 % | 08.04. | ||
DWS SDG Global Equities LD | 125.2460 € | 128.1370 € | +0.1035 € | +0.08 % | 18.12. | ||
DWS Smart Industrial Technologies LD | 238.2100 € | 244.1350 € | +1.2450 € | +0.52 % | 18.12. | ||
DWS Strategic ESG Allocation Balance LC | 143.2370 € | 146.4220 € | +1.3845 € | +0.97 % | 18.12. | ||
DWS Top Dividende LD | 148.3670 € | 150.8070 € | +1.0430 € | +0.70 % | 18.12. | ||
DWS Top Portfolio Offensiv | 97.8040 € | 99.9910 € | +0.9920 € | +1.01 % | 18.12. | ||
DWS US Growth | 580.9720 € | 593.1930 € | +5.0425 € | +0.87 % | 18.12. | ||
DWS USD Floating Rate Notes USD LD | 172.5140 € | 175.1630 € | +0.3565 € | +0.21 % | 18.12. | ||
DWS Vermögensbildungsfonds I LD | 332.1370 € | 339.0750 € | +2.4005 € | +0.72 % | 18.12. | ||
Earth Exploration Fund UI € R | 73.7100 € | 76.0970 € | +0.8570 € | +1.16 % | 18.12. | ||
EASYFOLIO 30 | 136.0870 € | 139.0710 € | +0.0975 € | +0.07 % | 18.12. | ||
EASYFOLIO 50 | 160.1420 € | 163.0020 € | +0.2035 € | +0.13 % | 18.12. | ||
EASYFOLIO 70 | 193.4900 € | 197.0360 € | +0.1870 € | +0.10 % | 18.12. | ||
ERSTE Reserve Euro Plus € R01 A | 70.6700 € | 71.0400 € | -0.0775 € | -0.11 % | 18.12. | ||
ERSTE Reserve Euro Plus € R01 T | 114.0420 € | 115.7140 € | - € | 0.00 % | 18.12. | ||
ERSTE Resp Stock Global EUR R01 A € | 328.6660 € | 337.2790 € | +2.6475 € | +0.80 % | 18.12. | ||
ERSTE Resp Stock Global EUR R01 T € | 503.2310 € | 516.8640 € | +4.2670 € | +0.84 % | 18.12. |