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Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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27.20 EUR 26.41 EUR
08.10.2024-1.16%
26.91 EUR 26.13 EUR
08.10.2024-1.36%
10XDNA Disruptive Technologies I I DNA10S / DE000DNA10S3
642.79 EUR 624.07 EUR
08.10.2024-1.35%
10XDNA Disruptive Technologies I II DNA10T / DE000DNA10T1
646.87 EUR 628.03 EUR
08.10.2024-1.34%
10XDNA Disruptive Technologies R DNA10X / DE000DNA10X3
15.93 EUR 15.47 EUR
08.10.2024-1.34%
23.84 EUR 23.15 EUR
08.10.2024-0.98%
124.53 EUR 120.90 EUR
08.10.2024-0.49%
76.12 EUR 74.63 EUR
07.10.2024-0.25%
AAC Multi Style Global I A2JJ1C / DE000A2JJ1C7
1301.28 EUR
08.10.2024+0.85%
133.29 EUR 126.94 EUR
08.10.2024+0.85%
33.38 EUR
08.10.2024-0.36%
130.82 EUR 125.79 EUR
08.10.2024-0.56%
288.99 EUR
08.10.2024+0.77%
Anytime Invest AIQUITY I A2QNF4 / DE000A2QNF44
115.64 EUR
08.10.2024+0.63%
107.41 EUR 104.79 EUR
08.10.2024+0.01%
ARBOR INVEST VERMÖGENSVERWALTUNGSFONDS I A0NF4R / LU0352153018
140.52 EUR 133.83 EUR
08.10.2024+0.12%
Barius European Opportunities I A2JF87 / DE000A2JF873
151.80 EUR
08.10.2024-0.05%
156.41 EUR 148.96 EUR
08.10.2024-0.05%
162.45 EUR 154.71 EUR
08.10.2024+0.96%
BSK Multi Asset Substanz P A2QCRL / LU2212168905
58.20 EUR 55.43 EUR
08.10.2024-0.79%
Charisma AHM Dach 603495 / LU0122454167
2290.70 EUR 2181.62 EUR
04.10.2024+0.42%
DCP Hybrid Income I Dis hedged EUR A2QSH4 / LU2327434689
99.29 EUR 96.40 EUR
08.10.2024-2.44%
87.87 EUR 83.69 EUR
07.10.2024+0.19%
55.15 EUR 53.54 EUR
07.10.2024-0.15%
48.05 EUR 45.76 EUR
07.10.2024+0.44%
112.43 EUR 107.08 EUR
08.10.2024+0.17%
53.36 EUR 50.82 EUR
08.10.2024-0.04%
First Class Global Equity A0M6JQ / LU0328220883
180.93 EUR 172.31 EUR
07.10.2024-0.49%
framas Treuhand Family Office Fund I A1W1U6 / LU0950053065
223.52 EUR 212.88 EUR
07.10.2024-0.39%
framas Treuhand FaOfFd II A14XDH / LU1269166986
Frankfurter Aktienfonds für Stiftungen A A1JSWP / DE000A1JSWP1
119.39 EUR 113.70 EUR
08.10.2024+0.42%
Frankfurter Aktienfonds für Stiftungen AI A12BPQ / DE000A12BPQ2
108.81 EUR
08.10.2024+0.42%
Frankfurter Aktienfonds für Stiftungen CHF A2N66D / DE000A2N66D4
116.26 CHF 110.72 CHF
07.10.2024-0.61%
147.38 EUR 140.36 EUR
08.10.2024+0.42%
Frankfurter Aktienfonds für Stiftungen TI A12BPP / DE000A12BPP4
144.03 EUR
08.10.2024+0.43%
Frankfurter Stiftungsfonds I A2DTMP / DE000A2DTMP1
86187.52 EUR
08.10.2024-0.17%
88.06 EUR 83.87 EUR
08.10.2024-0.18%
Frankfurter UCITS ETF Modern Value FRA3TF / LU2439874319
140.26 EUR
08.10.2024+0.10%
216.25 EUR 205.95 EUR
08.10.2024-0.17%
FUNDament Total Return I A2H890 / DE000A2H8901
140.97 EUR
08.10.2024-0.86%
140.65 EUR 133.95 EUR
08.10.2024-0.87%
FutureFolio 33 P A2QLAJ / DE000A2QLAJ8
102.44 EUR
08.10.2024+0.04%
FutureFolio 33 U A2QLAH / DE000A2QLAH2
106.48 EUR 103.38 EUR
08.10.2024+0.04%
FutureFolio 55 P A2N67J / DE000A2N67J9
120.81 EUR
08.10.2024-0.08%
FutureFolio 55 U A2N67H / DE000A2N67H3
128.34 EUR 124.60 EUR
08.10.2024-0.08%
FutureFolio 77 P A2P1B3 / DE000A2P1B35
131.54 EUR
08.10.2024-0.11%
FutureFolio 77 U A2P1B2 / DE000A2P1B27
138.87 EUR 134.83 EUR
08.10.2024-0.10%
GANADOR Ataraxia A0MU6V / LU0321869041
329.95 EUR 314.24 EUR
08.10.2024+0.46%
GANADOR Spirit Invest A A0M5V4 / LU0326961637
198.55 EUR 192.77 EUR
08.10.2024-0.35%
GANADOR Spirit Invest B A0M5V5 / LU0326962445
2144.84 EUR 2113.14 EUR
08.10.2024-0.34%
GANADOR Spirit VISOM R A1426K / LU1311442880
147.87 EUR 140.83 EUR
08.10.2024-0.42%
GFS Strategic IV P a A0NGJ1 / DE000A0NGJ10
144.99 EUR 138.09 EUR
08.10.2024-0.48%
13.94 EUR 13.28 EUR
08.10.2024-0.90%
Global Triple Income Fund N A3D815 / DE000A3D8151
111.89 EUR
08.10.2024+0.23%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
47.20 EUR 45.83 EUR
08.10.2024-3.31%
Haas invest4 innovation S A3CY8Q / DE000A3CY8Q9
93.35 EUR
08.10.2024-3.31%
HB Fonds Rendite Global Plus I a A1JCQD / LU0644283060
86.45 EUR 85.59 EUR
08.10.2024-0.30%
HB Fonds Rendite Global Plus I t A0Q6JJ / LU0378037237
94.61 EUR 93.67 EUR
08.10.2024-0.31%
HB Fonds Rendite Global Plus P A0Q6JK / LU0378037310
91.07 EUR 86.73 EUR
08.10.2024-0.30%
HB Fonds Substanz Plus I A0Q6JL / LU0378037070
77.11 EUR 76.35 EUR
08.10.2024-0.10%
HB Fonds Substanz Plus P A0Q6JM / LU0378037153
82.32 EUR 78.40 EUR
08.10.2024-0.11%
I AM Vision Micr R USD A A1J78C / LU0846182847
I AM Vision Microfinance I EUR A A1H5A1 / LU0563441954
101.76 EUR 100.75 EUR
30.09.2024+0.03%
I AM Vision Microfinance I EUR T A0MVRS / LU0306115196
158.92 EUR 157.35 EUR
30.09.2024+0.03%
I AM Vision Microfinance Local Currency I EUR T A1C3WJ / LU0533938022
145.11 EUR 142.26 EUR
30.09.2024+0.36%
I AM Vision Microfinance Local Currency R EUR A A1H7MK / LU0591909972
97.05 EUR 92.43 EUR
30.09.2024+0.35%
138.78 EUR 132.17 EUR
30.09.2024+0.34%
I AM Vision Microfinance R CHF T A0JJ4U / LU0236783907
111.00 CHF 107.77 CHF
30.09.2024-0.08%
I AM Vision Microfinance R EUR A A1H5A0 / LU0563441798
100.37 EUR 97.45 EUR
30.09.2024+0.01%
149.94 EUR 145.57 EUR
30.09.2024+0.01%
I AM Vision Microfinance R USD T A1JCSK / LU0646936202
136.32 USD 132.35 USD
30.09.2024+0.03%
I AM VisMicLocCuR USD T A1JCSL / LU0646936384
Ikarus Strategiefonds R A A14NWW / LU1192882667
101.25 EUR
08.10.2024-0.44%
KR Deutsche Aktien Spezial V A0YFF0 / LU0470728089
KR Fonds Deutsche Aktien Spezial A A1JJ60 / LU0650635906
102.93 EUR 98.03 EUR
08.10.2024-0.45%
141.18 EUR 134.46 EUR
08.10.2024-0.45%
110.80 EUR 105.52 EUR
08.10.2024-0.82%
KR Fonds Übernahmeziele Europa I A2DHVJ / LU1532048532
102.22 EUR 97.35 EUR
08.10.2024-0.82%
m4 sigma select A A0M05S / LU0318108254
74.40 EUR 70.86 EUR
08.10.2024-0.41%
m4 sigma select C A12F3R / LU1144487532
130.20 EUR 122.83 EUR
08.10.2024-0.41%
m4 sigma select I A0M05T / LU0318108841
66.20 EUR 63.05 EUR
08.10.2024-0.39%
m4 sigma select R A40JK0 / LU2865471929
106.79 EUR 101.70 EUR
08.10.2024-0.35%
353.61 EUR 336.77 EUR
08.10.2024-0.71%
269.27 EUR 256.45 EUR
08.10.2024-0.65%
145.81 EUR 138.87 EUR
08.10.2024-0.54%
Meisterstück P A3D5CJ / DE000A3D5CJ4
139.40 EUR 132.76 EUR
08.10.2024+0.05%
Minveo ONE powered by AI Künstliche Intelligenz I A3DQ1B / DE000A3DQ1B5
28.96 EUR 27.58 EUR
08.10.2024+0.00%
57.21 EUR 54.49 EUR
08.10.2024+0.02%
122.00 EUR 116.19 EUR
08.10.2024-0.10%
152.24 EUR 144.99 EUR
08.10.2024-0.60%
MULTI AXXION EUROPA C A2QBVD / LU2211771691
60.95 EUR 58.05 EUR
08.10.2024-0.60%
NDACinvest Aktienfonds A0Q4LK / LU0369231211
163.75 EUR 155.95 EUR
08.10.2024+0.89%
nova Steady HealthCare I A1145H / DE000A1145H4
123.68 EUR
08.10.2024+0.24%
nova Steady HealthCare P A1145J / DE000A1145J0
113.13 EUR 107.74 EUR
08.10.2024+0.25%
nova Steady HealthCare T A2PWPS / DE000A2PWPS6
88.05 EUR 83.86 EUR
08.10.2024+0.25%
21.34 EUR 20.32 EUR
08.10.2024+0.00%
15.32 EUR 14.59 EUR
08.10.2024-0.41%
ofg PORTFOLIO Select A0Q7V7 / LU0381992006
196.38 EUR 187.03 EUR
08.10.2024-0.63%
P&R REAL VALUE P A1J8CF / LU0855492194
418.26 EUR 406.08 EUR
08.10.2024+0.93%
PARIUM Dynamic Fund P A0X8JH / LU0425671830
83.51 EUR 79.53 EUR
02.10.2024+0.45%
PARIUM Relaxed Fund P A0X8JJ / LU0425671327
65.77 EUR 62.64 EUR
02.10.2024+0.35%
72.79 EUR 71.33 EUR
08.10.2024-0.49%
PVI Global Wealth C A3C5J6 / DE000A3C5J62
151.57 EUR
08.10.2024-0.61%
157.15 EUR 149.67 EUR
08.10.2024-0.60%
rezooM RISING Markets R A3D3Y7 / DE000A3D3Y71
105.01 EUR 100.01 EUR
07.10.2024+0.10%
rezooM RISING Markets S A3D3Y8 / DE000A3D3Y89
98.41 EUR
08.10.2024-1.59%
120.60 EUR 114.86 EUR
08.10.2024+0.54%
rezooM WORLD S A3D19W / DE000A3D19W2
115.03 EUR
08.10.2024+0.53%
RLC Global Dynamic A A1XBKY / LU1011986426
62.18 EUR
08.10.2024+1.25%
RLC Global Dynamic B A1XBKZ / LU1011986939
61.90 EUR 60.10 EUR
08.10.2024+1.25%
Rothschild & Co WM Aktien P A0M6TX / LU0329325095
304.92 EUR 290.40 EUR
04.10.2024-1.05%
SALUTARIS MULTIWERT SUPERFUND C A12FNB / LU1152094345
4.43 EUR 4.21 EUR
08.10.2024+0.24%
SALUTARIS MULTIWERT SUPERFUND D A3EEYU / LU2616373085
4.86 EUR 4.63 EUR
08.10.2024+0.22%
Securitas Aktienstrategie I A2JK43 / LU1817836999
143.03 EUR 134.93 EUR
08.10.2024-0.44%
Securitas Aktienstrategie R A2JK42 / LU1817836726
124.94 EUR
08.10.2024-0.44%
106.10 EUR 103.51 EUR
08.10.2024-0.19%
Simmross Capital Fund Direct A3DHXV / DE000A3DHXV9
104.05 EUR
08.10.2024-0.19%
41.36 EUR 39.29 EUR
08.10.2024+0.43%
smart invest HELIOS AR A A0F5LF / LU0227003679
58.31 EUR 55.40 EUR
08.10.2024+0.22%
58.58 EUR 55.65 EUR
08.10.2024+0.20%
SQUAD 4 Convertibles Insti EUR A3D6ZS / DE000A3D6ZS4
109.79 EUR 106.59 EUR
08.10.2024-0.92%
SQUAD 4 Convertibles Insti USD A3D6ZT / DE000A3D6ZT2
112.84 USD 109.55 USD
08.10.2024-0.99%
109.09 EUR 105.91 EUR
08.10.2024-0.93%
SQUAD 4 Convertibles Seeder A3D6ZR / DE000A3D6ZR6
106.89 EUR
08.10.2024-0.94%
SQUAD Aguja Opportunities I A2AR9C / DE000A2AR9C9
165.50 EUR 157.62 EUR
08.10.2024+0.17%
349.45 EUR 332.81 EUR
08.10.2024-0.05%
SQUAD European Convictions I A2DYB7 / LU1659686460
354.87 EUR 337.97 EUR
04.10.2024-1.37%
SQUAD GALLO Europa I A2DMU8 / DE000A2DMU82
189.15 EUR 180.14 EUR
04.10.2024-0.75%
92.05 EUR 87.67 EUR
08.10.2024+0.01%
SQUAD Green Balance I A2N513 / LU1881584988
156.64 EUR 149.18 EUR
04.10.2024-1.81%
165.74 EUR 157.85 EUR
08.10.2024-0.54%
711.48 EUR 677.60 EUR
08.10.2024-0.26%
SQUAD GROWTH I A2DYB4 / LU1659686114
727.61 EUR 692.96 EUR
04.10.2024-1.26%
SQUAD MAKRO I A2DYB6 / LU1659686387
254.66 EUR
04.10.2024-0.17%
259.10 EUR 246.76 EUR
08.10.2024-0.27%
SQUAD MAKRO NL A3DH9S / LU2464736680
111.45 EUR
08.10.2024-0.28%
SQUAD Point Five I A2H9BF / DE000A2H9BF3
185.96 EUR 177.10 EUR
04.10.2024-0.59%
181.76 EUR 173.10 EUR
08.10.2024+0.24%
SQUAD Praemium Opportunities I A3D58L / DE000A3D58L3
115.20 EUR 109.71 EUR
08.10.2024-0.25%
114.37 EUR 108.92 EUR
08.10.2024-0.30%
SQUAD Praemium Opportunities Seed A3D58N / DE000A3D58N9
110.58 EUR
08.10.2024-0.32%
599.45 EUR 570.90 EUR
08.10.2024-0.01%
SQUAD VALUE I A2DYB3 / LU1659686031
611.35 EUR 582.24 EUR
04.10.2024-0.58%
TAPPERT Global Select I A2QG41 / DE000A2QG413
130.63 EUR 124.41 EUR
04.10.2024+1.00%
TOP Sport Global Equity A A2DVNZ / LU1673090038
13.21 EUR 12.58 EUR
07.10.2024+0.16%
TOP VERMÖGEN FUNDS Select A0MWCA / LU0309011343
51.12 EUR 49.63 EUR
07.10.2024+0.02%
UmweltBank UCITS ETF Global SDG Focus A3EV2A / LU2679277744
10.57 EUR
08.10.2024-0.66%
Vermögensbaustein defensiv I A3EYC2 / LU2708650978
107.29 EUR
08.10.2024-0.43%
113.77 EUR 110.46 EUR
08.10.2024-0.43%
Werte & Sicherheit Global Aktien Plus I a A2DVTG / DE000A2DVTG1
1048.23 EUR 1017.70 EUR
08.10.2024-1.07%
105.49 EUR 100.47 EUR
08.10.2024-1.07%
WIWIN just green impact! R A2QRSY / DE000A2QRSY6
73.44 EUR 72.35 EUR
08.10.2024-1.32%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 10.10.2024 08:16:16