Funds
COMGEST MONDE C | 30.3290 € | 30.8500 € | -0.2310 € | -0.75 % | 21:52:18 | ||
Concentra A € | 133.7760 € | 136.4260 € | -0.4835 € | -0.36 % | 21:53:20 | ||
CONCEPT AURELIA GLOBAL | 186.0570 € | 190.5510 € | -0.7140 € | -0.38 % | 21:53:40 | ||
CS (L) Global Digital Health Eq B $ | 530.5290 € | 545.2380 € | -9.5670 € | -1.75 % | 21:53:26 | ||
CS Euroreal A € i.L. | 1.8060 € | - € | +0.0010 € | +0.06 % | 18.04. | ||
Davis Value Fund A | 76.7860 € | 78.1300 € | -0.7730 € | -0.99 % | 21:53:04 | ||
DEGI EUROPA | 0.3620 € | - € | -0.0010 € | -0.28 % | 18.04. | ||
DEGI INTERNATIONAL | 1.0690 € | - € | -0.0140 € | -1.29 % | 18.04. | ||
Deka-bAV Fonds | 78.3640 € | 79.7110 € | -0.6230 € | -0.78 % | 21:52:28 | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 98.5130 € | 101.1920 € | -0.6355 € | -0.63 % | 21:53:14 | ||
Deka-DividendenStrategie CF A | 198.8790 € | 202.2900 € | -1.1420 € | -0.57 % | 21:53:00 | ||
DEKA-IMMOBILIENEUROPA | 43.2870 € | 44.0310 € | +0.3235 € | +0.75 % | 21:51:59 | ||
DEKA-IMMOBILIENGLOBAL | 50.2740 € | 51.1460 € | -0.0850 € | -0.17 % | 21:52:01 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 99.8790 € | 102.2690 € | -0.6145 € | -0.60 % | 21:52:58 | ||
Deka-Schweiz | 591.8330 € | 603.4480 € | -1.6920 € | -0.28 % | 21:53:12 | ||
Deka-Stiftungen Balance CF | 53.2070 € | 54.2160 € | -0.1080 € | -0.20 % | 21:52:28 | ||
DekaLuxTeam-Aktien Asien CF | 784.2680 € | 795.9850 € | -14.3640 € | -1.79 % | 02.10. | ||
DekaStruktur: 2 ChancePlus | 59.6640 € | 63.5920 € | +0.0115 € | +0.02 % | 21:52:01 | ||
DekaStruktur: 3 Chance Plus | 87.3560 € | 88.8490 € | -0.2940 € | -0.33 % | 21:52:52 | ||
DekaStruktur: 4 ChancePlus | 133.5490 € | 136.5410 € | +0.2230 € | +0.17 % | 21:53:12 | ||
Deutsche Postbank Europafonds Aktien | 89.9670 € | 91.5550 € | -0.3775 € | -0.41 % | 21:52:10 | ||
Digital Stars Europe Acc | 1,231.1720 € | 1,271.5250 € | -5.5830 € | -0.44 % | 21:52:06 | ||
Dirk Müller Premium Aktien R | 86.2080 € | 88.0220 € | -0.0365 € | -0.04 % | 21:53:40 | ||
DJE Concept PA | 127.1240 € | 130.0070 € | -1.0470 € | -0.81 % | 21:52:16 | ||
DJE Dividende & Substanz I € | 594.9290 € | 605.5950 € | -3.8485 € | -0.64 % | 21:52:16 | ||
DJE Dividende & Substanz P € | 526.2210 € | 536.1730 € | -1.6405 € | -0.31 % | 21:53:44 | ||
DJE Mittelstand & Innovation PA € | 162.9380 € | 165.7220 € | -1.0820 € | -0.65 % | 21:51:51 | ||
DJE Zins & Dividende PA € | 161.6390 € | 165.3030 € | -0.5165 € | -0.31 % | 21:50:53 | ||
DKB Nachhaltigkeitsfonds SDG | 101.1850 € | 103.4490 € | -0.6230 € | -0.61 % | 21:53:44 | ||
DNB Asian Mid Cap A | 7.7560 € | 7.9270 € | +0.1200 € | +1.55 % | 21:51:19 | ||
DNB Technology A € | 1,087.6750 € | 1,120.5780 € | -8.2185 € | -0.74 % | 21:52:16 | ||
DWS Akkumula LC | 1,911.1970 € | 1,944.9710 € | -8.3805 € | -0.43 % | 21:53:46 | ||
DWS Aktien Strategie Deutschland LC € | 498.4960 € | 507.3020 € | -2.9585 € | -0.58 % | 21:53:48 | ||
DWS Artificial Intelligence ND | 379.5410 € | 388.4880 € | +3.7520 € | +0.99 % | 21:53:38 | ||
DWS Balance Portfolio E | 33.7010 € | 34.4640 € | -0.0670 € | -0.20 % | 21:53:41 | ||
DWS Biotech | 264.1380 € | 271.3890 € | -4.2845 € | -1.57 % | 21:53:38 | ||
DWS CONCEPT ARTS CONSERVATIVE | 231.0950 € | 235.1060 € | +0.0100 € | +0.00 % | 21:51:44 | ||
DWS Concept DJE Globale Aktien | 439.8490 € | 449.8850 € | -3.4345 € | -0.77 % | 21:53:48 | ||
DWS Concept GS&P Food LD | 377.5010 € | 388.9200 € | -2.2020 € | -0.57 % | 21:52:06 | ||
DWS Concept Kaldemorgen LC | 167.2820 € | 170.3620 € | -0.6235 € | -0.37 % | 21:52:31 | ||
DWS Deutschland LC | 258.1080 € | 262.5650 € | -2.3750 € | -0.90 % | 21:53:48 | ||
DWS ESG Convertibles LD | 132.3160 € | 135.1750 € | +0.1240 € | +0.09 % | 21:52:06 | ||
DWS ESG Euro Money Market Fund | 98.9690 € | 100.2680 € | -0.0165 € | -0.02 % | 21:51:29 | ||
DWS ESG INVESTA LD | 199.0240 € | 202.5410 € | -1.8405 € | -0.91 % | 21:53:12 | ||
DWS ESG Stiftungsfonds LD | 45.4340 € | 46.4360 € | -0.0600 € | -0.13 % | 21:51:03 | ||
DWS ESG Top Asien LC | 205.5860 € | 209.9300 € | -3.2420 € | -1.54 % | 21:53:28 | ||
DWS Euro Bond LD | 15.2370 € | 15.5510 € | -0.0270 € | -0.18 % | 21:52:10 | ||
DWS European Opportunities LD | 436.8080 € | 446.5300 € | -2.5430 € | -0.57 % | 21:53:44 | ||
DWS EURORENTA | 45.5940 € | 46.5450 € | -0.0435 € | -0.09 % | 21:52:17 | ||
DWS German Equities Typ O | 515.5070 € | 524.3310 € | -3.7855 € | -0.72 % | 21:53:24 | ||
DWS GERMAN SMALL/MID CAP | 174.7820 € | 178.5170 € | -1.5790 € | -0.89 % | 21:52:48 | ||
DWS Global Emerging Markets Eq ND | 113.8170 € | 117.2080 € | +1.0405 € | +0.91 % | 21:53:30 | ||
DWS Global Hybrid Bond Fund LD | 36.1350 € | 36.7740 € | -0.0540 € | -0.15 % | 21:52:10 | ||
DWS Global Value LD | 366.8990 € | 373.3800 € | -2.3685 € | -0.64 % | 21:53:46 | ||
DWS India | 3,954.4750 € | 4,052.1310 € | +13.5910 € | +0.34 % | 21:51:31 | ||
DWS Invest Chinese Equities LC | 177.4960 € | 181.4380 € | +0.8935 € | +0.50 % | 21:53:44 | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 333.2950 € | 339.1830 € | -2.5485 € | -0.75 % | 21:53:44 | ||
DWS Russia LC | 134.0000 € | 143.0000 € | - € | 0.00 % | 08.04. | ||
DWS SDG Global Equities LD | 111.7920 € | 114.5730 € | -0.5400 € | -0.47 % | 21:53:00 | ||
DWS Strategic ESG Allocation Balance LC | 124.8210 € | 127.2990 € | -0.7415 € | -0.58 % | 21:52:16 | ||
DWS Top Dividende LD | 136.2160 € | 139.3010 € | +0.0085 € | +0.01 % | 21:53:48 | ||
DWS Top Portfolio Offensiv | 83.3610 € | 84.8220 € | -0.4585 € | -0.54 % | 21:52:44 | ||
DWS Vermögensbildungsfonds I LD | 286.1220 € | 291.1780 € | -1.8980 € | -0.65 % | 21:53:40 | ||
Earth Exploration Fund UI € R | 43.1290 € | 44.4330 € | +0.7635 € | +1.77 % | 21:52:32 | ||
EASYFOLIO 30 | 125.0890 € | 127.3310 € | +0.3950 € | +0.31 % | 21:52:16 | ||
EASYFOLIO 50 | 142.7840 € | 145.3440 € | +0.4540 € | +0.32 % | 21:52:16 | ||
EASYFOLIO 70 | 166.5500 € | 169.5350 € | +0.5120 € | +0.31 % | 21:52:18 | ||
ERSTE Resp Stock Global EUR R01 T € | 442.2070 € | 449.7650 € | -3.5050 € | -0.78 % | 21:53:40 | ||
ERSTE Stock Vienna A € | 104.9700 € | 107.2950 € | -0.2825 € | -0.27 % | 21:50:59 | ||
Ethna-AKTIV A | 144.1930 € | 147.0620 € | -0.1675 € | -0.11 % | 21:52:00 | ||
ETHNA-AKTIV T | 152.6140 € | 155.4600 € | -0.2335 € | -0.15 % | 21:52:58 | ||
Ethna-DEFENSIV T | 173.9430 € | 176.9590 € | -0.0235 € | -0.01 % | 21:52:01 | ||
Fidecum avant-garde Stock A | 156.6280 € | 160.5350 € | -1.6045 € | -1.00 % | 21:53:14 | ||
Fidelity America A $ | 14.6430 € | 14.9500 € | -0.0110 € | -0.07 % | 21:52:02 | ||
Fidelity ASEAN A $ | 30.6940 € | 31.3750 € | +0.0225 € | +0.07 % | 21:52:18 | ||
Fidelity China Focus A $ | 54.5720 € | 55.7840 € | +0.3465 € | +0.63 % | 21:51:29 | ||
Fidelity Emerging Markets A $ | 26.2050 € | 26.7040 € | +0.0120 € | +0.05 % | 21:52:56 | ||
Fidelity Euro Stoxx 50 A € | 15.6480 € | 15.9900 € | -0.1175 € | -0.74 % | 21:51:23 | ||
Fidelity European Dynamic Growth A € | 81.6140 € | 83.0080 € | -1.1600 € | -1.39 % | 21:53:19 | ||
Fidelity European Growth A € | 18.0980 € | 18.4090 € | -0.0040 € | -0.02 % | 21:53:16 | ||
Fidelity European High Yield A € | 8.8950 € | 9.0660 € | -0.0230 € | -0.26 % | 21:52:45 | ||
Fidelity Germany A € | 64.7350 € | 65.8420 € | -0.6190 € | -0.94 % | 21:51:13 | ||
Fidelity Gl. Dividend A QIncome(G) € | 22.2150 € | 22.5940 € | -0.0450 € | -0.20 % | 21:53:19 | ||
Fidelity Global Thematic Opp A $ | 66.6230 € | 67.7980 € | -0.2250 € | -0.33 % | 21:53:08 | ||
Fidelity India Focus A € | 85.5290 € | 87.1700 € | +0.4100 € | +0.48 % | 21:51:31 | ||
Fidelity Indonesia A $ | 22.4720 € | 22.9860 € | -0.1400 € | -0.61 % | 21:53:48 | ||
Fidelity Pacific A $ | 34.4630 € | 35.2270 € | -0.1320 € | -0.38 % | 21:52:16 | ||
Fidelity Thailand A $ | 34.2610 € | 35.2020 € | +0.1440 € | +0.42 % | 21:52:04 | ||
FINLIUM AMBITION R | - | - | - | - | - | ||
First Eagle Amundi International AU Cap | 8,455.5540 € | 8,607.1500 € | -13.1905 € | -0.15 % | 21:52:16 | ||
First Private Europa Aktien ULM A | 101.2620 € | 103.4310 € | -0.6935 € | -0.67 % | 21:52:06 | ||
FIXED INCOME ONE R | 105.0110 € | 106.8080 € | -0.0815 € | -0.08 % | 21:51:25 | ||
FMM-FONDS | 671.5370 € | 683.3990 € | -4.7325 € | -0.69 % | 21:53:40 | ||
Fondak A | 200.0140 € | 203.5480 € | -2.1590 € | -1.06 % | 21:52:56 | ||
Fonds für Stiftungen Invesco | 68.3770 € | 72.8800 € | +0.0130 € | +0.02 % | 21:52:01 | ||
FPM Stockpicker Germany Small/Mid C | 370.4340 € | 377.7110 € | -7.0170 € | -1.84 % | 21:53:14 | ||
Frankfurter Aktienf. für Stiftungen T | 138.6610 € | 141.4190 € | -0.3545 € | -0.25 % | 21:51:23 | ||
Franklin Biotech Discov A acc $ | 35.5700 € | 36.6000 € | -0.6160 € | -1.68 % | 21:53:48 |