Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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434.73 USD 414.03 USD
23.04.2024+0.92%
98.42 EUR 93.73 EUR
19.04.2024-0.92%
218.13 EUR 207.74 EUR
23.04.2024+0.59%
155.99 EUR 151.45 EUR
23.04.2024+0.14%
145.84 EUR 141.59 EUR
23.04.2024+0.11%
137.25 EUR 134.56 EUR
23.04.2024+0.04%
213.10 EUR 202.95 EUR
23.04.2024+1.02%
137.02 EUR 133.03 EUR
22.04.2024+0.73%
BAKERST Global FDS PrMetFu A CHF A12FT1 / LU1128909477
Bakersteel Global Funds Electrum Fund A EUR A2PB5H / LU1923361478
207.87 EUR 197.97 EUR
23.04.2024-1.65%
Bakersteel Global Funds Electrum Fund A USD A2PB5L / LU1923361718
152.74 USD 145.47 USD
23.04.2024-1.89%
74.54 EUR 70.99 EUR
23.04.2024-1.65%
Bakersteel Global Funds Electrum Fund D2 EUR A2PB5N / LU1923361122
219.27 EUR
23.04.2024-1.66%
Bakersteel Global Funds Electrum Fund S EUR A2PB5D / LU1923360744
223.41 EUR 212.77 EUR
23.04.2024-1.65%
Bakersteel Global Funds Electrum Fund S USD A2PB5K / LU1923361635
203.16 USD 193.49 USD
23.04.2024-1.89%
Bakersteel Global Funds Precious Metals A EUR A12FT0 / LU1128909394
307.04 EUR 292.42 EUR
23.04.2024-4.02%
Bakersteel Global Funds Precious Metals A USD A12FTZ / LU1128909121
308.77 USD 294.07 USD
23.04.2024-4.25%
482.88 EUR 459.89 EUR
23.04.2024-4.02%
Bakersteel Global Funds Precious Metals D EUR A12FT5 / LU1128910137
331.44 EUR
23.04.2024-4.02%
Bakersteel Global Funds Precious Metals D2 EUR A2DWM9 / LU1672565543
208.46 EUR
23.04.2024-4.02%
95.97 EUR 92.28 EUR
23.04.2024+0.54%
BlackPoint Evolution Fund B A3CVVZ / LU2369268698
93.92 EUR
23.04.2024+0.55%
boerse de Dividendenfonds A TMG4DA / LU2607735854
102.27 EUR
23.04.2024+0.85%
boerse de Dividendenfonds T TMG4DT / LU2607735771
104.25 EUR
23.04.2024+0.85%
boerse de Dividendenfonds VA TMG3DA / LU2607735938
109.55 EUR 104.33 EUR
23.04.2024+1.02%
boerse de Dividendenfonds VT TMG3DT / LU2607736076
108.28 EUR 103.12 EUR
19.04.2024-0.30%
boerse de Technologiefonds A TMG4TA / LU2479335817
115.34 EUR
19.04.2024-2.18%
boerse de Technologiefonds P TMG4TP / LU2479335908
115.54 EUR 110.04 EUR
23.04.2024-0.85%
boerse de Technologiefonds T TMG4TT / LU2479335734
114.96 EUR
23.04.2024+1.22%
boerse de Technologiefonds V TMG4TV / LU2479336039
117.13 EUR 111.55 EUR
19.04.2024-2.17%
185.58 CHF 178.31 CHF
23.04.2024+0.11%
BZ Fine Funds BZ Fine Agro A EUR A1H5GC / LU0574144050
190.68 EUR 183.20 EUR
23.04.2024+0.12%
436.10 EUR 419.00 EUR
23.04.2024+1.04%
BZ Fine Funds BZ Fine Digital T EUR A1H5GG / LU0574145370
273.82 EUR 263.08 EUR
23.04.2024+1.04%
219.56 EUR 210.95 EUR
23.04.2024+0.28%
BZ Fine Funds BZ FineAgTEUR A1H5GD / LU0574144217
BZ Fine Funds BZ FinePhAEUR A1JMRW / LU0695506492
BZ Fine Funds BZ FinePhTEUR A1JMRX / LU0695508431
41.01 EUR 39.06 EUR
19.04.2024-1.34%
CONREN Fortune R A0RN0S / LU0430796895
154.71 EUR 147.34 EUR
23.04.2024+0.21%
CONREN Fortune R A A140AC / LU1295763327
60.00 EUR 57.14 EUR
23.04.2024+0.23%
CONREN Fortune SF 602159 / LU0122183469
173.37 EUR 165.11 EUR
23.04.2024+0.22%
130.61 EUR 124.39 EUR
23.04.2024+0.53%
EB Öko Aktienfonds N A2JE1T / LU1787252540
115.10 EUR
23.04.2024+1.20%
222.99 EUR 212.37 EUR
23.04.2024+1.21%
Entrepreneur Select Multi Strategy A A2PH8Q / LU1989488371
106.50 EUR 101.43 EUR
23.04.2024-0.03%
135.70 EUR
23.04.2024+1.26%
216.04 EUR
19.04.2024-1.68%
Fortezza Finanz Aktienwerk I A1T6TU / LU0905833017
319.19 EUR 311.40 EUR
23.04.2024+0.83%
307.49 EUR 292.85 EUR
23.04.2024+0.83%
FVCM U S Equity Fund R USD A0Q7YX / LU0382966124
290.00 USD 274.88 USD
19.04.2024-1.35%
Galileo Vietnam Fd I EUR A3DNKS / LU2486431294
Galileo Vietnam Fund I USD A2JHUY / LU1807297715
239.81 USD
19.04.2024-10.10%
99.50 EUR 97.07 EUR
28.03.2024-0.24%
Global ETFs Portfolio CHF A2P6CA / DE000A2P6CA8
128.62 CHF 124.87 CHF
19.04.2024-1.72%
Global ETFs Portfolio EUR A2DUZY / DE000A2DUZY3
144.71 EUR
23.04.2024+0.30%
Global Family Strategy II Equity A0M550 / LU0327615422
129.28 EUR 123.12 EUR
23.04.2024+1.08%
123.25 EUR 117.38 EUR
23.04.2024+0.36%
793.85 EUR 756.05 EUR
23.04.2024+0.13%
HELLERICH Sachwertaktien A HAFX4N / LU0459025101
176.83 EUR 168.41 EUR
23.04.2024+0.90%
216.99 EUR 206.66 EUR
23.04.2024+0.90%
Huber Portfolio Huber Portfolio I EUR A2P1GG / LU2133245436
2996.91 EUR
23.04.2024+0.28%
Huber Portfolio Huber Portfolio P EUR A3CWG6 / LU2372459979
115.04 EUR 111.69 EUR
23.04.2024+0.27%
111.16 EUR 105.87 EUR
19.04.2024-0.26%
LONG TERM INVESTING Aktien Global R A2JQMB / DE000A2JQMB4
167.01 EUR 159.06 EUR
23.04.2024+0.85%
m4 masters select A A0M05S / LU0318108254
72.57 EUR 69.11 EUR
23.04.2024+0.86%
m4 masters select B A0M05T / LU0318108841
65.63 EUR 61.34 EUR
23.04.2024+0.87%
m4 masters select C A12F3R / LU1144487532
127.12 EUR 119.92 EUR
23.04.2024+0.87%
MainSky Macro Allocation Fund C A1J42U / LU0835750265
1187.23 EUR
23.04.2024+0.06%
MainSky Macro Allocation Fund D A1J42V / LU0835742759
1535.00 EUR 1461.90 EUR
23.04.2024+0.06%
mBV Bayern Fokus Multi Asset R A4009X / DE000A4009X6
100.92 EUR 98.46 EUR
19.04.2024-0.29%
944.35 EUR 899.38 EUR
23.04.2024+0.85%
3516.42 EUR 3348.97 EUR
23.04.2024+0.76%
ME Fonds Special Values B A2AFMP / LU1377969701
300.04 EUR
23.04.2024+0.76%
MOBIUS Emerging Markets FUND Inst D EUR A2N5U7 / LU1851963212
139.22 EUR
23.04.2024+0.67%
MOBIUS Emerging Markets FUND Private C EUR Founder A2N5PX / LU1851963725
140.76 EUR
23.04.2024+0.66%
130.40 EUR 124.19 EUR
23.04.2024+0.66%
MOBIUS Emerging Markets FUND Retail D USD A2N5T1 / LU1846739750
123.91 USD 118.01 USD
23.04.2024+0.91%
MPPM Deutschland R A1W8EF / LU0993962298
230.18 EUR 221.33 EUR
23.04.2024+0.69%
Phaidros Balanced C A0X9MW / LU0443843452
245.35 EUR
23.04.2024+0.69%
Phaidros Balanced D A1JVMV / LU0759896797
206.37 EUR 198.43 EUR
23.04.2024+0.69%
Phaidros Balanced E A1W1QB / LU0948460133
191.79 EUR
23.04.2024+0.69%
Phaidros Balanced G A2QSNH / LU1984478625
139.14 EUR
23.04.2024+0.69%
171.97 EUR 166.96 EUR
23.04.2024+0.38%
Phaidros Conservative B A1CXCC / LU0504448647
174.67 EUR
23.04.2024+0.38%
Phaidros Conservative C A1W1QC / LU0948466098
141.70 EUR 137.57 EUR
23.04.2024+0.37%
130.25 EUR 125.24 EUR
23.04.2024+0.18%
Phaidros Fallen Angels C A1KBEN / LU0872914485
114.69 EUR 110.28 EUR
23.04.2024+0.17%
Phaidros Fallen Angels D A1W1QE / LU0948477962
112.27 EUR
23.04.2024+0.18%
180.60 EUR 173.65 EUR
23.04.2024+1.12%
Phaidros Schumpeter Aktien B A2N5FT / LU1877914215
178.88 EUR
23.04.2024+1.12%
Phaidros Schumpeter Aktien C A2N5FU / LU1877914306
179.95 EUR 173.03 EUR
23.04.2024+1.12%
Phaidros Schumpeter Aktien D A2N5FV / LU1877914488
179.62 EUR
23.04.2024+1.13%
Phaidros Schumpeter Aktien VR A2N5FY / LU1877914728
182.45 EUR 175.43 EUR
23.04.2024+0.83%
55.43 EUR
19.04.2024-1.02%
42.69 EUR
23.04.2024+0.16%
204.04 EUR 193.84 EUR
24.04.2024+0.38%
PRIMA Global Challenges G A0JMLW / LU0254565566
210.83 EUR
24.04.2024+0.38%
192.34 EUR 182.72 EUR
24.04.2024+1.06%
PRIMA Global Werte G A0D9KE / LU0215934513
210.71 EUR
24.04.2024+1.06%
PRIMA Kapitalaufbau Total Return A A1W0ND / LU0944781540
14.51 EUR
24.04.2024+0.48%
PRIMA Kapitalaufbau Total Return R A1W0NE / LU0944781623
15.67 EUR 14.92 EUR
24.04.2024+0.54%
117.75 EUR 112.14 EUR
24.04.2024+1.20%
PRIMA Zukunft G A2P06K / LU2129774977
114.00 EUR
24.04.2024+1.21%
Pro Fonds Lux Emerging Markets B 973026 / LU0048423833
287.66 EUR 282.02 EUR
23.04.2024+1.48%
Pro Fonds Lux Inter Bond A 973024 / LU0048423916
88.66 CHF 86.92 CHF
23.04.2024+0.18%
Pro Fonds Lux Inter Bond B 973025 / LU0048424138
207.44 CHF 203.38 CHF
23.04.2024+0.19%
Pro Fonds Lux Inter Bond E A1JDH7 / LU0654980571
109.80 EUR 107.65 EUR
23.04.2024+0.15%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
47.38 EUR
23.04.2024-2.01%
48.50 EUR 46.19 EUR
23.04.2024-1.99%
STABILITAS PACIFIC GOLD+METALS N A2H8YF / LU1731100068
167.07 EUR
23.04.2024-2.67%
200.49 EUR 190.94 EUR
23.04.2024-2.67%
Stabilitas Silber+Weissmet I A0KFA2 / LU0265804046
STABILITAS SILBER+WEISSMETALLE N A2H8YE / LU1731099971
149.43 EUR
23.04.2024-3.66%
44.89 EUR 42.75 EUR
23.04.2024-3.65%
127.93 EUR 124.20 EUR
23.04.2024+0.27%
265.41 EUR 252.77 EUR
23.04.2024+0.53%
156.41 EUR 151.85 EUR
23.04.2024+0.16%
StarCapital Multi Income I A0NBE1 / LU0340592095
1714.94 EUR 1664.99 EUR
23.04.2024+0.17%
StarCapital Multi Income R A1W2U8 / LU0954219464
104.47 EUR 101.43 EUR
23.04.2024+0.17%
Taunus Trust TT Multi Assets Balanced I A1T7BG / LU0908857666
139.30 EUR
23.04.2024+0.43%
Taunus Trust TT Multi Assets Balanced P A3DENE / LU2444742683
105.48 EUR 102.41 EUR
23.04.2024+0.42%
Thematica Future Mobility Retail SEK A2JKSS / LU1814397268
210.42 SEK 200.38 SEK
23.04.2024-0.52%
154.30 USD 146.95 USD
23.04.2024-0.59%
85.66 USD 81.58 USD
23.04.2024-1.58%
59.90 EUR
19.04.2024-2.03%
TT Contrarian Global I A3CRQ7 / DE000A3CRQ75
2509.91 EUR
23.04.2024+0.28%
127.41 EUR 123.70 EUR
23.04.2024+0.47%
47.29 EUR 45.04 EUR
23.04.2024+1.01%
56.06 EUR 53.39 EUR
23.04.2024+0.62%
Vermögenswerte Global VV D A2QAHM / DE000A2QAHM0
135.64 EUR 129.18 EUR
23.04.2024+0.54%
Vermögenswerte Global VV I A2P5B8 / DE000A2P5B80
133.75 EUR
19.04.2024-0.73%
Vermögenswerte Global VV PW A2QG5Y / DE000A2QG5Y6
131.10 EUR 124.86 EUR
23.04.2024+0.54%
135.38 EUR 128.93 EUR
23.04.2024+0.55%
106.94 EUR 102.83 EUR
23.04.2024+0.23%
85.13 EUR 82.65 EUR
19.04.2024-0.61%
214.21 EUR 204.99 EUR
19.04.2024-0.94%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 08:16:42