Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der IPConcept Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
225.63 EUR 214.89 EUR
16.05.2024+0.62%
159.35 EUR 154.71 EUR
16.05.2024+0.51%
148.29 EUR 143.97 EUR
16.05.2024+0.44%
138.93 EUR 136.21 EUR
16.05.2024+0.38%
157.55 EUR 150.05 EUR
16.05.2024+0.61%
218.39 EUR 207.99 EUR
16.05.2024+1.28%
142.30 EUR 138.16 EUR
15.05.2024+1.10%
BAKERST Global FDS PrMetFu A CHF A12FT1 / LU1128909477
Bakersteel Global Funds Electrum Fund A EUR A2PB5H / LU1923361478
226.74 EUR 215.94 EUR
16.05.2024-0.21%
Bakersteel Global Funds Electrum Fund A USD A2PB5L / LU1923361718
169.95 USD 161.85 USD
16.05.2024+0.09%
81.30 EUR 77.43 EUR
16.05.2024-0.22%
Bakersteel Global Funds Electrum Fund D2 EUR A2PB5N / LU1923361122
239.28 EUR
16.05.2024-0.18%
Bakersteel Global Funds Electrum Fund S EUR A2PB5D / LU1923360744
243.03 EUR 231.46 EUR
16.05.2024-0.34%
Bakersteel Global Funds Electrum Fund S USD A2PB5K / LU1923361635
225.50 USD 214.77 USD
16.05.2024-0.05%
Bakersteel Global Funds Precious Metals A EUR A12FT0 / LU1128909394
333.29 EUR 317.42 EUR
16.05.2024+1.24%
Bakersteel Global Funds Precious Metals A USD A12FTZ / LU1128909121
341.82 USD 325.54 USD
16.05.2024+1.53%
523.97 EUR 499.02 EUR
16.05.2024+1.24%
Bakersteel Global Funds Precious Metals D EUR A12FT5 / LU1128910137
359.90 EUR
16.05.2024+1.24%
Bakersteel Global Funds Precious Metals D2 EUR A2DWM9 / LU1672565543
226.32 EUR
16.05.2024+1.24%
98.05 EUR 94.28 EUR
16.05.2024+0.64%
BlackPoint Evolution Fund B A3CVVZ / LU2369268698
96.00 EUR
16.05.2024+0.63%
boerse de Dividendenfonds A TMG4DA / LU2607735854
102.62 EUR
16.05.2024+0.42%
boerse de Dividendenfonds T TMG4DT / LU2607735771
105.70 EUR
16.05.2024+0.42%
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
122.98 EUR
16.05.2024+1.80%
boerse de Technologiefonds V TMG4TV / LU2479336039
120.83 EUR 115.08 EUR
10.05.2024+0.17%
187.60 CHF 180.23 CHF
16.05.2024-0.06%
BZ Fine Funds BZ Fine Agro A EUR A1H5GC / LU0574144050
190.33 EUR 182.87 EUR
16.05.2024-0.19%
480.26 EUR 461.42 EUR
16.05.2024+2.02%
BZ Fine Funds BZ Fine Digital T EUR A1H5GG / LU0574145370
301.55 EUR 289.73 EUR
16.05.2024+2.02%
231.83 EUR 222.73 EUR
16.05.2024+0.71%
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
159.47 EUR 151.88 EUR
16.05.2024+0.85%
CONREN Fortune R A A140AC / LU1295763327
61.85 EUR 58.90 EUR
16.05.2024+0.86%
CONREN Fortune SF 602159 / LU0122183469
178.78 EUR 170.27 EUR
16.05.2024+0.85%
138.18 EUR 131.60 EUR
16.05.2024+0.89%
EB Öko Aktienfonds N A2JE1T / LU1787252540
121.07 EUR
16.05.2024+0.77%
234.63 EUR 223.46 EUR
16.05.2024+0.78%
Entrepreneur Select Multi Strategy A A2PH8Q / LU1989488371
107.49 EUR 102.37 EUR
16.05.2024+0.35%
142.24 EUR
16.05.2024+0.36%
224.61 EUR
13.05.2024+0.79%
Fortezza Finanz Aktienwerk I A1T6TU / LU0905833017
348.69 EUR 340.19 EUR
16.05.2024+1.16%
335.79 EUR 319.80 EUR
16.05.2024+1.15%
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
131.43 CHF 127.60 CHF
13.05.2024+0.27%
Global ETFs Portfolio EUR A2DUZY / DE000A2DUZY3
149.64 EUR
16.05.2024+0.62%
Global Family Strategy II Equity A0M550 / LU0327615422
136.41 EUR 129.91 EUR
16.05.2024+1.25%
125.69 EUR 119.70 EUR
16.05.2024+0.50%
813.48 EUR 774.74 EUR
16.05.2024+0.60%
HELLERICH Sachwertaktien A HAFX4N / LU0459025101
180.34 EUR 171.75 EUR
16.05.2024+0.66%
221.29 EUR 210.75 EUR
16.05.2024+0.65%
Huber Portfolio Huber Portfolio I EUR A2P1GG / LU2133245436
3082.31 EUR
16.05.2024+0.04%
Huber Portfolio Huber Portfolio P EUR A3CWG6 / LU2372459979
118.27 EUR 114.83 EUR
16.05.2024+0.03%
111.81 EUR 106.49 EUR
10.05.2024-0.19%
LONG TERM INVESTING Aktien Global R A2JQMB / DE000A2JQMB4
169.81 EUR 161.72 EUR
16.05.2024+0.27%
m4 masters select A A0M05S / LU0318108254
74.22 EUR 70.69 EUR
16.05.2024+1.03%
m4 masters select B A0M05T / LU0318108841
67.15 EUR 62.76 EUR
16.05.2024+1.03%
m4 masters select C A12F3R / LU1144487532
130.04 EUR 122.68 EUR
16.05.2024+1.04%
MainSky Macro Allocation Fund C A1J42U / LU0835750265
1211.40 EUR
16.05.2024+0.55%
MainSky Macro Allocation Fund D A1J42V / LU0835742759
1566.30 EUR 1491.71 EUR
16.05.2024+0.55%
103.17 EUR 100.65 EUR
10.05.2024+0.63%
1026.05 EUR 977.19 EUR
16.05.2024+0.88%
3632.88 EUR 3459.89 EUR
16.05.2024+0.43%
ME Fonds Special Values B A2AFMP / LU1377969701
309.97 EUR
16.05.2024+0.43%
MOBIUS Emerging Markets FUND Inst D EUR A2N5U7 / LU1851963212
145.47 EUR
16.05.2024+0.39%
MOBIUS Emerging Markets FUND Private C EUR Founder A2N5PX / LU1851963725
147.06 EUR
16.05.2024+0.39%
136.14 EUR 129.65 EUR
16.05.2024+0.37%
MOBIUS Emerging Markets FUND Retail D USD A2N5T1 / LU1846739750
131.69 USD 125.42 USD
16.05.2024+0.76%
MPPM Deutschland R A1W8EF / LU0993962298
234.30 EUR 225.29 EUR
16.05.2024+0.43%
Phaidros Balanced C A0X9MW / LU0443843452
249.83 EUR
16.05.2024+0.43%
Phaidros Balanced D A1JVMV / LU0759896797
210.06 EUR 201.98 EUR
16.05.2024+0.43%
Phaidros Balanced E A1W1QB / LU0948460133
195.28 EUR
16.05.2024+0.43%
Phaidros Balanced G A2QSNH / LU1984478625
141.65 EUR
16.05.2024+0.43%
174.20 EUR 169.13 EUR
16.05.2024+0.54%
Phaidros Conservative B A1CXCC / LU0504448647
176.99 EUR
16.05.2024+0.55%
Phaidros Conservative C A1W1QC / LU0948466098
143.54 EUR 139.36 EUR
16.05.2024+0.54%
131.71 EUR 126.64 EUR
16.05.2024+0.71%
Phaidros Fallen Angels C A1KBEN / LU0872914485
115.97 EUR 111.51 EUR
16.05.2024+0.70%
Phaidros Fallen Angels D A1W1QE / LU0948477962
113.55 EUR
16.05.2024+0.70%
184.71 EUR 177.61 EUR
16.05.2024+0.41%
Phaidros Schumpeter Aktien B A2N5FT / LU1877914215
183.04 EUR
16.05.2024+0.41%
Phaidros Schumpeter Aktien C A2N5FU / LU1877914306
184.06 EUR 176.98 EUR
16.05.2024+0.40%
Phaidros Schumpeter Aktien D A2N5FV / LU1877914488
183.80 EUR
16.05.2024+0.41%
Phaidros Schumpeter Aktien VR A2N5FY / LU1877914728
185.58 EUR 178.44 EUR
10.05.2024+0.38%
56.67 EUR
13.05.2024+0.14%
42.94 EUR
10.05.2024+0.09%
209.65 EUR 199.17 EUR
17.05.2024+0.47%
PRIMA Global Challenges G A0JMLW / LU0254565566
216.72 EUR
17.05.2024+0.47%
196.97 EUR 187.12 EUR
17.05.2024-0.09%
PRIMA Global Werte G A0D9KE / LU0215934513
215.89 EUR
17.05.2024-0.09%
PRIMA Kapitalaufbau Total Return A A1W0ND / LU0944781540
14.87 EUR
17.05.2024+0.27%
PRIMA Kapitalaufbau Total Return R A1W0NE / LU0944781623
16.04 EUR 15.28 EUR
17.05.2024+0.20%
122.81 EUR 116.96 EUR
17.05.2024-0.43%
PRIMA Zukunft G A2P06K / LU2129774977
118.95 EUR
17.05.2024-0.44%
Pro Fonds Lux Emerging Markets B 973026 / LU0048423833
305.64 EUR 299.65 EUR
16.05.2024+0.36%
Pro Fonds Lux Inter Bond A 973024 / LU0048423916
89.16 CHF 87.41 CHF
16.05.2024+0.44%
Pro Fonds Lux Inter Bond B 973025 / LU0048424138
211.59 CHF 207.45 CHF
16.05.2024+0.59%
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
50.35 EUR
16.05.2024+1.80%
51.53 EUR 49.08 EUR
16.05.2024+1.80%
STABILITAS PACIFIC GOLD+METALS N A2H8YF / LU1731100068
178.41 EUR
16.05.2024+1.82%
214.03 EUR 203.84 EUR
16.05.2024+1.82%
Stabilitas Silber+Weissmet I A0KFA2 / LU0265804046
STABILITAS SILBER+WEISSMETALLE N A2H8YE / LU1731099971
164.86 EUR
16.05.2024+2.10%
49.51 EUR 47.15 EUR
16.05.2024+2.10%
128.67 EUR 124.92 EUR
16.05.2024+0.30%
276.71 EUR 263.53 EUR
16.05.2024+0.62%
157.98 EUR 153.38 EUR
16.05.2024+0.40%
StarCapital Multi Income I A0NBE1 / LU0340592095
1732.44 EUR 1681.98 EUR
16.05.2024+0.40%
StarCapital Multi Income R A1W2U8 / LU0954219464
105.50 EUR 102.43 EUR
16.05.2024+0.40%
Taunus Trust TT Multi Assets Balanced I A1T7BG / LU0908857666
141.41 EUR
16.05.2024+0.32%
Taunus Trust TT Multi Assets Balanced P A3DENE / LU2444742683
107.07 EUR 103.95 EUR
16.05.2024+0.32%
Thematica Future Mobility Retail SEK A2JKSS / LU1814397268
226.41 SEK 215.59 SEK
16.05.2024-1.51%
169.04 USD 160.99 USD
16.05.2024-0.54%
91.68 USD 87.31 USD
10.05.2024+1.55%
63.56 EUR
13.05.2024-0.02%
TT Contrarian Global I A3CRQ7 / DE000A3CRQ75
2584.71 EUR
13.05.2024+0.47%
131.97 EUR 128.13 EUR
16.05.2024-0.07%
48.75 EUR 46.43 EUR
16.05.2024+0.19%
58.78 EUR 55.98 EUR
16.05.2024+0.79%
Vermögenswerte Global VV D A2QAHM / DE000A2QAHM0
139.44 EUR 132.80 EUR
16.05.2024+0.49%
Vermögenswerte Global VV I A2P5B8 / DE000A2P5B80
136.57 EUR
10.05.2024+0.40%
Vermögenswerte Global VV PW A2QG5Y / DE000A2QG5Y6
134.78 EUR 128.36 EUR
16.05.2024+0.49%
139.16 EUR 132.53 EUR
16.05.2024+0.49%
110.39 EUR 106.14 EUR
16.05.2024+0.67%
86.22 EUR 83.71 EUR
13.05.2024+0.14%
219.97 EUR 210.50 EUR
13.05.2024+0.48%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2024 16:19:38