Funds
DWS Invest SDG Global Equities LD | 188.2800 € | 190.5400 € | +0.9580 € | +0.51 % | 02.02. | ||
DWS Invest Top Asia LC | 389.8900 € | 395.6900 € | -4.2195 € | -1.06 % | 02.02. | ||
DWS Invest Top Asia LD | 346.7800 € | 351.6300 € | -4.6530 € | -1.31 % | 02.02. | ||
DWS Invest Top Dividend LC | 328.7700 € | 330.7400 € | +0.9870 € | +0.30 % | 02.02. | ||
DWS Invest Top Dividend LD | 215.9500 € | 218.1000 € | +1.3700 € | +0.64 % | 02.02. | ||
DWS Invest Top Euroland LC | 348.3600 € | 353.5600 € | +3.5860 € | +1.03 % | 02.02. | ||
DWS Invest Top Europe LC | 304.8900 € | 307.9400 € | +2.3090 € | +0.76 % | 02.02. | ||
DWS Invest Top Europe LD | 280.8000 € | 283.6100 € | +2.7725 € | +0.99 % | 02.02. | ||
DWS Merkur-Fonds 1 | 121.7800 € | 123.0000 € | +0.3465 € | +0.28 % | 02.02. | ||
DWS Multi Opportunities FC | 348.4400 € | 353.6300 € | -0.5585 € | -0.16 % | 02.02. | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS QI EUROZONE EQUITY RC | 190.2200 € | 193.0500 € | +1.5505 € | +0.82 % | 02.02. | ||
DWS Qi Extra Bond Total Return SD | 44.2800 € | 44.5100 € | +0.0020 € | +0.00 % | 02.02. | ||
DWS Qi LowVol Europe NC | 407.4300 € | 411.5100 € | +2.3410 € | +0.58 % | 02.02. | ||
DWS Russia LC | 134.0000 € | 143.0000 € | - € | 0.00 % | 08.04. | ||
DWS Sachwerte | 170.9500 € | 172.9900 € | -0.0285 € | -0.02 % | 02.02. | ||
DWS SDG Global Equities LD | 130.3900 € | 132.2100 € | +0.1160 € | +0.09 % | 02.02. | ||
DWS Smart Industrial Technologies LD | 257.2700 € | 260.8700 € | +0.3580 € | +0.14 % | 02.02. | ||
DWS Strategic ESG Allocation Balance LC | 147.3400 € | 149.1100 € | +0.2975 € | +0.20 % | 02.02. | ||
DWS Top Dividende LD | 159.5400 € | 160.5700 € | +0.3925 € | +0.25 % | 02.02. | ||
DWS TOP EUROPE LD | 231.4400 € | 234.8900 € | +2.9740 € | +1.29 % | 02.02. | ||
DWS Top Portfolio Offensiv | 100.3900 € | 101.0900 € | -0.1820 € | -0.18 % | 02.02. | ||
DWS TRC Deutschland | 207.7400 € | 209.8200 € | +1.4990 € | +0.72 % | 02.02. | ||
DWS TRC Top Dividende | 108.3700 € | 109.7800 € | -0.1060 € | -0.10 % | 02.02. | ||
DWS US Growth | 587.7400 € | 595.9600 € | +0.0955 € | +0.02 % | 02.02. | ||
DWS USD Floating Rate Notes USD LD | 172.9800 € | 173.8600 € | +0.7485 € | +0.43 % | 02.02. | ||
DWS Vermögensbildungsfonds I LD | 350.9700 € | 354.2300 € | -1.1315 € | -0.32 % | 02.02. | ||
DWS VORSORGE AS (DYNAMIK) | 191.4700 € | 194.1500 € | +0.1570 € | +0.08 % | 02.02. | ||
DWS Vorsorge Geldmarkt LC | 142.8700 € | 143.2500 € | -0.0295 € | -0.02 % | 02.02. | ||
Earth Exploration Fund UI € R | 84.4150 € | 86.1340 € | +1.1875 € | +1.41 % | 02.02. | ||
EASYFOLIO 30 | 138.7950 € | 141.5290 € | +0.1750 € | +0.13 % | 02.02. | ||
EASYFOLIO 50 | 164.6560 € | 167.5900 € | +0.8030 € | +0.49 % | 02.02. | ||
EASYFOLIO 70 | 200.7840 € | 204.1740 € | +1.3760 € | +0.68 % | 02.02. | ||
ERSTE Reserve Euro Plus € R01 A | 70.7370 € | 71.7890 € | -0.0140 € | -0.02 % | 02.02. | ||
ERSTE Reserve Euro Plus € R01 T | 114.6230 € | 116.3200 € | -0.0105 € | -0.01 % | 02.02. | ||
ERSTE Resp Stock Global EUR R01 A € | 337.7670 € | 345.5880 € | +2.7810 € | +0.82 % | 02.02. | ||
ERSTE Resp Stock Global EUR R01 T € | 516.6010 € | 528.4000 € | +4.7840 € | +0.92 % | 02.02. | ||
ERSTE Responsible Bond EUR R01 A € | 118.7740 € | 121.1950 € | -0.0020 € | 0.00 % | 02.02. | ||
ERSTE Responsible Bond EUR R01 T € | 163.6240 € | 166.5610 € | -0.0765 € | -0.05 % | 02.02. | ||
ERSTE Stock Biotec EUR R01 T € | 570.1300 € | 585.1340 € | +3.3710 € | +0.59 % | 02.02. | ||
ERSTE Stock Vienna A € | 141.8650 € | 145.1550 € | +0.0865 € | +0.06 % | 02.02. | ||
Ethna-AKTIV A | 163.7630 € | 166.9650 € | -0.0245 € | -0.01 % | 02.02. | ||
ETHNA-AKTIV T | 172.5200 € | 177.0070 € | -0.0090 € | -0.01 % | 02.02. | ||
Ethna-DEFENSIV A | 135.6750 € | 137.9620 € | +0.0185 € | +0.01 % | 02.02. | ||
Ethna-DEFENSIV T | 187.5060 € | 190.8560 € | +0.0215 € | +0.01 % | 02.02. | ||
Ethna-DYNAMISCH A | 112.4910 € | 114.9540 € | -0.4030 € | -0.35 % | 02.02. | ||
F.TEM.INV-GL.BD A MD. GBP | 9.3460 € | 9.5410 € | +0.0100 € | +0.11 % | 02.02. | ||
Fidecum avant-garde Stock A | 203.8890 € | 208.8810 € | +2.5350 € | +1.24 % | 02.02. | ||
Fidelity America A $ | 15.4950 € | 15.8380 € | +0.1310 € | +0.84 % | 02.02. | ||
Fidelity America A € | 15.4560 € | 15.8310 € | +0.1300 € | +0.84 % | 02.02. | ||
Fidelity America E acc € | 45.8180 € | 46.8830 € | +0.3915 € | +0.85 % | 02.02. | ||
Fidelity ASEAN A $ | 33.6140 € | 34.3900 € | +0.2660 € | +0.79 % | 02.02. | ||
Fidelity ASEAN A acc $ | 26.6940 € | 27.3410 € | +0.3455 € | +1.30 % | 02.02. | ||
Fidelity Asian Special Situat. A $ | 64.4860 € | 65.8920 € | +0.6935 € | +1.08 % | 02.02. | ||
Fidelity Asian Special Situat. A acc €-h | 22.1880 € | 22.3790 € | +0.4015 € | +1.83 % | 02.02. | ||
Fidelity Australian Diversified A AUD | 57.9000 € | 59.6400 € | +0.3035 € | +0.52 % | 02.02. | ||
Fidelity China Consumer A $ | 13.9780 € | 14.2980 € | +0.0100 € | +0.07 % | 02.02. | ||
Fidelity China Consumer A € | 19.2130 € | 19.6540 € | +0.0830 € | +0.43 % | 02.02. | ||
Fidelity China Consumer A acc € | 19.1580 € | 19.6640 € | +0.0325 € | +0.17 % | 02.02. | ||
Fidelity China Focus A $ | 65.2390 € | 66.9860 € | +0.2495 € | +0.38 % | 02.02. | ||
Fidelity China Focus A Acc € | 21.7820 € | 22.3410 € | +0.0040 € | +0.02 % | 02.02. | ||
Fidelity EM Debt A acc € | 23.2850 € | 23.7420 € | +0.1610 € | +0.69 % | 02.02. | ||
Fidelity EM Focus A € | 20.4280 € | 20.9720 € | +0.2400 € | +1.17 % | 02.02. | ||
Fidelity Emerging Asia A dis € | 39.9000 € | 41.6840 € | +0.5090 € | +1.26 % | 02.02. | ||
Fidelity Emerging EMEA A $ | 13.7140 € | 14.0370 € | +0.1340 € | +0.98 % | 02.02. | ||
Fidelity Emerging EMEA A € | 18.3960 € | 18.7940 € | +0.1980 € | +1.08 % | 02.02. | ||
Fidelity Emerging EMEA A acc € | 22.6620 € | - € | +0.1730 € | +0.77 % | 02.02. | ||
Fidelity Emerging Markets A $ | 35.6210 € | 36.5770 € | +0.1380 € | +0.38 % | 02.02. | ||
Fidelity Euro Bond A € | 12.3550 € | 12.5750 € | -0.0190 € | -0.15 % | 02.02. | ||
Fidelity Euro Stoxx 50 A € | 18.7040 € | 19.0680 € | +0.2425 € | +1.30 % | 02.02. | ||
Fidelity European Dynamic Growth A € | 77.5040 € | 79.3180 € | +0.7920 € | +1.02 % | 02.02. | ||
Fidelity European Dynamic Growth A acc € | 32.2270 € | 32.8580 € | +0.3575 € | +1.11 % | 02.02. | ||
Fidelity European Growth A € | 21.8990 € | 22.4130 € | +0.3675 € | +1.69 % | 02.02. | ||
Fidelity European Growth A acc € | 19.9970 € | 20.3900 € | +0.2695 € | +1.35 % | 02.02. | ||
Fidelity European High Yield A € | 9.1510 € | 9.3050 € | +0.0035 € | +0.04 % | 02.02. | ||
Fidelity European Larger Co's A € | 68.0080 € | 69.5520 € | +0.9560 € | +1.41 % | 02.02. | ||
Fidelity European MA Income A € | 18.4550 € | 18.8800 € | +0.0485 € | +0.26 % | 02.02. | ||
Fidelity Germany A € | 90.2290 € | 92.2820 € | +1.0990 € | +1.22 % | 02.02. | ||
Fidelity Germany A acc € | 37.9150 € | 38.8500 € | +0.5320 € | +1.41 % | 02.02. | ||
Fidelity Gl. Bond A $ | 0.8940 € | 0.9110 € | +0.0015 € | +0.17 % | 02.02. | ||
Fidelity Gl. Dividend A QIncome(G) € | 26.0940 € | 26.7280 € | +0.0345 € | +0.13 % | 02.02. | ||
Fidelity Gl. Financial Services A € | 70.2650 € | 71.9750 € | +0.9210 € | +1.31 % | 02.02. | ||
Fidelity Gl. Industrials A € | 112.9890 € | 115.8690 € | +1.0505 € | +0.93 % | 02.02. | ||
Fidelity Gl. Technology A € | 82.0110 € | 83.8000 € | +1.1255 € | +1.38 % | 02.02. | ||
Fidelity Gl. Technology A acc € | 59.1730 € | 60.5350 € | +0.6690 € | +1.13 % | 02.02. | ||
Fidelity Gl. Technology Y acc € | 203.1720 € | 207.8870 € | +2.5410 € | +1.25 % | 02.02. | ||
Fidelity Global Thematic Opp A $ | 81.2550 € | - € | +0.5340 € | +0.66 % | 02.02. | ||
Fidelity Greater China A $ | 277.4390 € | 284.5520 € | +2.5750 € | +0.92 % | 02.02. | ||
Fidelity Iberia A € | 148.8390 € | 152.4660 € | +1.6465 € | +1.10 % | 02.02. | ||
Fidelity Iberia A acc € | 35.3960 € | 36.2450 € | +0.3750 € | +1.06 % | 02.02. | ||
Fidelity India Focus A € | 80.4630 € | 82.4020 € | +1.1110 € | +1.38 % | 02.02. | ||
Fidelity Indonesia A $ | 18.9400 € | 19.3630 € | +0.2355 € | +1.24 % | 02.02. | ||
Fidelity Italy A € | 80.0150 € | 81.9650 € | +0.3150 € | +0.39 % | 02.02. | ||
Fidelity Latin America A $ | 35.7450 € | 36.5360 € | +0.3355 € | +0.94 % | 02.02. | ||
Fidelity Nordic A SEK | 243.6040 € | 249.1430 € | +1.5940 € | +0.65 % | 02.02. | ||
Fidelity Pacific A $ | 47.4240 € | 48.4780 € | -0.3470 € | -0.72 % | 02.02. | ||
Fidelity Smart Gl. Moderate A $ | 28.8080 € | 29.3930 € | +0.0745 € | +0.26 % | 02.02. | ||
Fidelity Sust Consumer Brands A € | 94.3820 € | 96.8430 € | +0.9110 € | +0.96 % | 02.02. | ||
Fidelity Sustainable Asia Equity A € | 11.9080 € | 12.1880 € | +0.0715 € | +0.60 % | 02.02. | ||
Fidelity Sustainable Japan Eq A ¥ | 2.2850 € | 2.3470 € | +0.0530 € | +2.34 % | 02.02. |