Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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439.35 USD 418.43 USD
30.04.2024+0.02%
223.62 EUR 212.97 EUR
10.05.2024+0.72%
158.25 EUR 153.64 EUR
10.05.2024+0.08%
147.59 EUR 143.29 EUR
10.05.2024+0.06%
138.48 EUR 135.76 EUR
10.05.2024+0.05%
156.12 EUR 148.69 EUR
10.05.2024+0.22%
217.41 EUR 207.06 EUR
10.05.2024-0.57%
140.16 EUR 136.08 EUR
08.05.2024+0.07%
BAKERST Global FDS PrMetFu A CHF A12FT1 / LU1128909477
Bakersteel Global Funds Electrum Fund A EUR A2PB5H / LU1923361478
226.59 EUR 215.80 EUR
10.05.2024+2.43%
Bakersteel Global Funds Electrum Fund A USD A2PB5L / LU1923361718
168.55 USD 160.53 USD
10.05.2024+2.41%
81.25 EUR 77.38 EUR
10.05.2024+2.42%
Bakersteel Global Funds Electrum Fund D2 EUR A2PB5N / LU1923361122
239.04 EUR
10.05.2024+2.43%
Bakersteel Global Funds Electrum Fund S EUR A2PB5D / LU1923360744
243.56 EUR 231.96 EUR
10.05.2024+2.42%
Bakersteel Global Funds Electrum Fund S USD A2PB5K / LU1923361635
224.26 USD 213.58 USD
10.05.2024+2.41%
Bakersteel Global Funds Precious Metals A EUR A12FT0 / LU1128909394
327.44 EUR 311.85 EUR
10.05.2024+3.19%
Bakersteel Global Funds Precious Metals A USD A12FTZ / LU1128909121
333.35 USD 317.47 USD
10.05.2024+3.17%
514.83 EUR 490.31 EUR
10.05.2024+3.18%
Bakersteel Global Funds Precious Metals D EUR A12FT5 / LU1128910137
353.55 EUR
10.05.2024+3.19%
Bakersteel Global Funds Precious Metals D2 EUR A2DWM9 / LU1672565543
222.33 EUR
10.05.2024+3.19%
97.22 EUR 93.48 EUR
10.05.2024-0.02%
BlackPoint Evolution Fund B A3CVVZ / LU2369268698
95.18 EUR
10.05.2024-0.01%
boerse de Dividendenfonds A TMG4DA / LU2607735854
102.40 EUR
10.05.2024+0.55%
boerse de Dividendenfonds T TMG4DT / LU2607735771
105.47 EUR
10.05.2024+0.54%
boerse de Dividendenfonds VA TMG3DA / LU2607735938
110.82 EUR 105.54 EUR
10.05.2024+0.55%
boerse de Dividendenfonds VT TMG3DT / LU2607736076
110.65 EUR 105.38 EUR
10.05.2024+0.55%
boerse de Technologiefonds A TMG4TA / LU2479335817
119.02 EUR
10.05.2024+0.18%
boerse de Technologiefonds P TMG4TP / LU2479335908
120.21 EUR 114.49 EUR
10.05.2024+0.17%
boerse de Technologiefonds T TMG4TT / LU2479335734
119.62 EUR
10.05.2024+0.18%
boerse de Technologiefonds V TMG4TV / LU2479336039
120.83 EUR 115.08 EUR
10.05.2024+0.17%
187.26 CHF 179.92 CHF
10.05.2024+0.69%
BZ Fine Funds BZ Fine Agro A EUR A1H5GC / LU0574144050
191.01 EUR 183.51 EUR
10.05.2024+0.72%
465.03 EUR 446.79 EUR
10.05.2024+0.75%
BZ Fine Funds BZ Fine Digital T EUR A1H5GG / LU0574145370
291.99 EUR 280.53 EUR
10.05.2024+0.75%
227.97 EUR 219.03 EUR
10.05.2024+0.92%
BZ Fine Funds BZ FineAgTEUR A1H5GD / LU0574144217
BZ Fine Funds BZ FinePhAEUR A1JMRW / LU0695506492
BZ Fine Funds BZ FinePhTEUR A1JMRX / LU0695508431
41.25 EUR 39.29 EUR
10.05.2024-0.13%
CONREN Fortune R A0RN0S / LU0430796895
157.69 EUR 150.18 EUR
10.05.2024+0.54%
CONREN Fortune R A A140AC / LU1295763327
61.15 EUR 58.24 EUR
10.05.2024+0.54%
CONREN Fortune SF 602159 / LU0122183469
176.76 EUR 168.34 EUR
10.05.2024+0.54%
134.91 EUR 128.49 EUR
10.05.2024+0.30%
EB Öko Aktienfonds N A2JE1T / LU1787252540
119.77 EUR
10.05.2024-0.17%
232.09 EUR 221.04 EUR
10.05.2024-0.17%
Entrepreneur Select Multi Strategy A A2PH8Q / LU1989488371
107.19 EUR 102.09 EUR
10.05.2024+0.03%
139.89 EUR
10.05.2024+0.20%
222.84 EUR
10.05.2024+0.49%
Fortezza Finanz Aktienwerk I A1T6TU / LU0905833017
338.95 EUR 330.68 EUR
10.05.2024+0.34%
326.45 EUR 310.90 EUR
10.05.2024+0.34%
FVCM U S Equity Fund R USD A0Q7YX / LU0382966124
295.79 USD 280.37 USD
10.05.2024+1.09%
Galileo Vietnam Fd I EUR A3DNKS / LU2486431294
Galileo Vietnam Fund I USD A2JHUY / LU1807297715
261.42 USD
10.05.2024+2.45%
100.18 EUR 97.74 EUR
30.04.2024+0.69%
Global ETFs Portfolio CHF A2P6CA / DE000A2P6CA8
131.08 CHF 127.26 CHF
10.05.2024-0.07%
Global ETFs Portfolio EUR A2DUZY / DE000A2DUZY3
148.46 EUR
10.05.2024-0.06%
Global Family Strategy II Equity A0M550 / LU0327615422
134.31 EUR 127.91 EUR
10.05.2024+0.34%
125.76 EUR 119.77 EUR
10.05.2024+0.74%
805.97 EUR 767.59 EUR
10.05.2024+0.03%
HELLERICH Sachwertaktien A HAFX4N / LU0459025101
178.94 EUR 170.42 EUR
10.05.2024+0.69%
219.58 EUR 209.12 EUR
10.05.2024+0.69%
Huber Portfolio Huber Portfolio I EUR A2P1GG / LU2133245436
3055.41 EUR
10.05.2024+0.14%
Huber Portfolio Huber Portfolio P EUR A3CWG6 / LU2372459979
117.26 EUR 113.84 EUR
10.05.2024+0.14%
111.81 EUR 106.49 EUR
10.05.2024-0.19%
LONG TERM INVESTING Aktien Global R A2JQMB / DE000A2JQMB4
168.91 EUR 160.87 EUR
10.05.2024+0.34%
m4 masters select A A0M05S / LU0318108254
73.33 EUR 69.84 EUR
10.05.2024+0.34%
m4 masters select B A0M05T / LU0318108841
66.34 EUR 62.00 EUR
10.05.2024+0.34%
m4 masters select C A12F3R / LU1144487532
128.47 EUR 121.20 EUR
10.05.2024+0.34%
MainSky Macro Allocation Fund C A1J42U / LU0835750265
1203.35 EUR
10.05.2024+0.15%
MainSky Macro Allocation Fund D A1J42V / LU0835742759
1555.89 EUR 1481.80 EUR
10.05.2024+0.15%
103.17 EUR 100.65 EUR
10.05.2024+0.63%
1010.18 EUR 962.08 EUR
10.05.2024+1.12%
3605.69 EUR 3433.99 EUR
10.05.2024+0.14%
ME Fonds Special Values B A2AFMP / LU1377969701
307.65 EUR
10.05.2024+0.14%
MOBIUS Emerging Markets FUND Inst D EUR A2N5U7 / LU1851963212
143.27 EUR
10.05.2024-1.29%
MOBIUS Emerging Markets FUND Private C EUR Founder A2N5PX / LU1851963725
144.84 EUR
10.05.2024-1.29%
134.11 EUR 127.72 EUR
10.05.2024-1.30%
MOBIUS Emerging Markets FUND Retail D USD A2N5T1 / LU1846739750
128.69 USD 122.56 USD
10.05.2024-0.89%
MPPM Deutschland R A1W8EF / LU0993962298
233.26 EUR 224.29 EUR
10.05.2024+0.26%
Phaidros Balanced C A0X9MW / LU0443843452
248.71 EUR
10.05.2024+0.27%
Phaidros Balanced D A1JVMV / LU0759896797
209.12 EUR 201.08 EUR
10.05.2024+0.26%
Phaidros Balanced E A1W1QB / LU0948460133
194.41 EUR
10.05.2024+0.27%
Phaidros Balanced G A2QSNH / LU1984478625
141.02 EUR
10.05.2024+0.26%
173.50 EUR 168.45 EUR
10.05.2024+0.14%
Phaidros Conservative B A1CXCC / LU0504448647
176.26 EUR
10.05.2024+0.14%
Phaidros Conservative C A1W1QC / LU0948466098
142.96 EUR 138.80 EUR
10.05.2024+0.14%
131.09 EUR 126.05 EUR
10.05.2024-0.23%
Phaidros Fallen Angels C A1KBEN / LU0872914485
115.44 EUR 111.00 EUR
10.05.2024-0.22%
Phaidros Fallen Angels D A1W1QE / LU0948477962
113.02 EUR
10.05.2024-0.23%
183.70 EUR 176.63 EUR
10.05.2024+0.38%
Phaidros Schumpeter Aktien B A2N5FT / LU1877914215
182.01 EUR
10.05.2024+0.38%
Phaidros Schumpeter Aktien C A2N5FU / LU1877914306
183.04 EUR 176.00 EUR
10.05.2024+0.37%
Phaidros Schumpeter Aktien D A2N5FV / LU1877914488
182.76 EUR
10.05.2024+0.38%
Phaidros Schumpeter Aktien VR A2N5FY / LU1877914728
185.58 EUR 178.44 EUR
10.05.2024+0.38%
56.59 EUR
10.05.2024+0.05%
42.94 EUR
10.05.2024+0.09%
206.76 EUR 196.42 EUR
10.05.2024+0.73%
PRIMA Global Challenges G A0JMLW / LU0254565566
213.70 EUR
10.05.2024+0.74%
192.87 EUR 183.23 EUR
10.05.2024+0.19%
PRIMA Global Werte G A0D9KE / LU0215934513
211.37 EUR
10.05.2024+0.19%
PRIMA Kapitalaufbau Total Return A A1W0ND / LU0944781540
14.72 EUR
10.05.2024-0.07%
PRIMA Kapitalaufbau Total Return R A1W0NE / LU0944781623
15.90 EUR 15.14 EUR
10.05.2024-0.07%
121.25 EUR 115.48 EUR
10.05.2024-0.15%
PRIMA Zukunft G A2P06K / LU2129774977
117.43 EUR
10.05.2024-0.14%
Pro Fonds Lux Emerging Markets B 973026 / LU0048423833
302.34 EUR 296.41 EUR
10.05.2024+0.09%
Pro Fonds Lux Inter Bond A 973024 / LU0048423916
88.98 CHF 87.23 CHF
10.05.2024-0.07%
Pro Fonds Lux Inter Bond B 973025 / LU0048424138
209.93 CHF 205.81 CHF
10.05.2024-0.10%
Pro Fonds Lux Inter Bond E A1JDH7 / LU0654980571
110.31 EUR 108.15 EUR
10.05.2024-0.07%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
49.10 EUR
10.05.2024+1.20%
50.25 EUR 47.86 EUR
10.05.2024+1.21%
STABILITAS PACIFIC GOLD+METALS N A2H8YF / LU1731100068
176.22 EUR
10.05.2024+2.44%
211.42 EUR 201.35 EUR
10.05.2024+2.44%
Stabilitas Silber+Weissmet I A0KFA2 / LU0265804046
STABILITAS SILBER+WEISSMETALLE N A2H8YE / LU1731099971
162.70 EUR
10.05.2024+3.62%
48.86 EUR 46.53 EUR
10.05.2024+3.61%
128.29 EUR 124.55 EUR
10.05.2024-0.02%
274.40 EUR 261.33 EUR
10.05.2024+0.41%
157.26 EUR 152.68 EUR
10.05.2024+0.14%
StarCapital Multi Income I A0NBE1 / LU0340592095
1724.38 EUR 1674.16 EUR
10.05.2024+0.13%
StarCapital Multi Income R A1W2U8 / LU0954219464
105.02 EUR 101.96 EUR
10.05.2024+0.14%
Taunus Trust TT Multi Assets Balanced I A1T7BG / LU0908857666
140.47 EUR
10.05.2024+0.23%
Taunus Trust TT Multi Assets Balanced P A3DENE / LU2444742683
106.35 EUR 103.25 EUR
10.05.2024+0.21%
Thematica Future Mobility Retail SEK A2JKSS / LU1814397268
231.25 SEK 220.29 SEK
10.05.2024+1.92%
170.52 USD 162.40 USD
10.05.2024+1.56%
91.68 USD 87.31 USD
10.05.2024+1.55%
63.57 EUR
10.05.2024+1.13%
TT Contrarian Global I A3CRQ7 / DE000A3CRQ75
2572.54 EUR
10.05.2024+0.22%
130.55 EUR 126.75 EUR
10.05.2024+0.22%
48.28 EUR 45.98 EUR
10.05.2024+0.66%
57.49 EUR 54.75 EUR
10.05.2024+0.18%
Vermögenswerte Global VV D A2QAHM / DE000A2QAHM0
138.26 EUR 131.68 EUR
10.05.2024+0.40%
Vermögenswerte Global VV I A2P5B8 / DE000A2P5B80
136.57 EUR
10.05.2024+0.40%
Vermögenswerte Global VV PW A2QG5Y / DE000A2QG5Y6
133.63 EUR 127.27 EUR
10.05.2024+0.39%
137.99 EUR 131.42 EUR
10.05.2024+0.40%
109.30 EUR 105.10 EUR
10.05.2024+0.30%
86.10 EUR 83.59 EUR
10.05.2024+0.06%
218.93 EUR 209.50 EUR
10.05.2024+0.26%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:16:16