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HansaInvest Lux SA Fonds und aktuelle Kurse







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HansaInvest Fonds Kurse

HansaInvest Fonds Kurse Depot
HansaInvest Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3ik Strategiefonds I Class I
A1H44G / DE000A1H44G8
109.85 EUR
106.65 EUR
28.07.2021
-0.22%
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
101.40 EUR
98.45 EUR
28.07.2021
-0.22%
3ik Strategiefonds II Class I
A1H44J / DE000A1H44J2
139.36 EUR
132.72 EUR
28.07.2021
-0.41%
3ik Strategiefonds II Class R
A1H44K / DE000A1H44K0
117.59 EUR
111.99 EUR
28.07.2021
-0.40%
3ik Strategiefonds III Class I
A1H44L / DE000A1H44L8
146.56 EUR
139.58 EUR
28.07.2021
-0.43%
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
129.23 EUR
123.08 EUR
28.07.2021
-0.45%
A IX Faktor Fonds
A14UW0 / DE000A14UW02

125.95 EUR
28.07.2021
-1.05%
ABSOLUTE Volatility P2
A2JQH1 / DE000A2JQH14

74.39 EUR
27.07.2021
-0.15%
Active Allocation Assets R
A2QDSL / DE000A2QDSL3
105.93 EUR
100.89 EUR
28.07.2021
-0.02%
advantage konservativ
511759 / DE0005117592
AI US Dynamic EUR
A2JJ2Z / DE000A2JJ2Z6

106.46 EUR
27.07.2021
-0.14%
AIRC BEST OF U S EUR
A1W2BV / DE000A1W2BV7
178.29 EUR
171.43 EUR
28.07.2021
-0.37%
AIRC BEST OF U S USD
A1W2BT / DE000A1W2BT1
201.85 USD
194.09 USD
28.07.2021
-0.43%
Aktienfonds für Beteiligungsunternehmen I
A2JQJC / DE000A2JQJC8
162.95 EUR
155.19 EUR
28.07.2021
-0.58%
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
149.46 EUR
142.34 EUR
28.07.2021
-0.59%
Aktienfonds für Beteiligungsunternehmen SI
A2PE03 / DE000A2PE030
155.84 EUR
148.42 EUR
28.07.2021
-0.65%
ALAP P
A2P3XG / DE000A2P3XG8

103.94 EUR
28.07.2021
-0.07%
ALAP S
A2P3XH / DE000A2P3XH6

103.54 EUR
28.07.2021
-0.07%
All Asset Allocation Fund HI A
A2P3XD / DE000A2P3XD5
123.63 EUR
120.03 EUR
28.07.2021
-0.67%
All Asset Allocation Fund HI R
A0YJL5 / DE000A0YJL51
120.30 EUR
116.80 EUR
28.07.2021
-0.67%
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
61.70 EUR
58.76 EUR
28.07.2021
-0.86%
antea Einkommen Global
ANTE4U / DE000ANTE4U5
51.52 EUR
49.07 EUR
28.07.2021
-0.18%
antea FV
ANTE6F / DE000ANTE6F1
61.97 EUR
59.02 EUR
28.07.2021
-0.46%
antea R
ANTE1A / DE000ANTE1A3
116.21 EUR
110.68 EUR
28.07.2021
-0.42%
antea Strategie II
ANTE02 / DE000ANTE026
83.28 EUR
79.31 EUR
28.07.2021
-0.60%
apano Global Systematik
A14UWW / DE000A14UWW2
133.11 EUR
129.23 EUR
28.07.2021
-0.70%
apano Global Systematik FV
A2PE1L / DE000A2PE1L5
129.44 EUR
125.67 EUR
28.07.2021
-0.70%
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
113.32 EUR
110.02 EUR
28.07.2021
-0.45%
Apus Capital Marathon Fonds I
A2DTLQ / DE000A2DTLQ1

67.03 EUR
28.07.2021
-0.22%
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
69.43 EUR
66.12 EUR
28.07.2021
-0.22%
Apus Capital Revalue Fonds
A1H44E / DE000A1H44E3
215.90 EUR
205.62 EUR
28.07.2021
-0.95%
Apus Capital Revalue Fonds I
A2DHTX / DE000A2DHTX5

92.44 EUR
28.07.2021
-0.95%
Aramea Aktien Select R
A0YJME / DE000A0YJME6
87.83 EUR
83.65 EUR
28.07.2021
-0.88%
Aramea Balanced Convertible A
A0M2JF / DE000A0M2JF6
70.54 EUR
68.49 EUR
28.07.2021
-0.29%
Aramea Global Convertible A
A14UWX / DE000A14UWX0
67.93 EUR
65.95 EUR
28.07.2021
-0.35%
Aramea Options Strategien R
A2H68T / DE000A2H68T8
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
192.92 EUR
183.73 EUR
28.07.2021
+0.03%
Aramea Rendite Plus FV
A2PE1U / DE000A2PE1U6
114.78 EUR
109.31 EUR
28.07.2021
+0.03%
Aramea Rendite Plus Nachhaltig R
A2DTL7 / DE000A2DTL78
104.75 EUR
99.76 EUR
28.07.2021
+0.01%
ARAMEA TANGO #1 R
A2QAYF / DE000A2QAYF9
102.56 EUR
97.68 EUR
28.07.2021
-0.09%
ARES P
A2PE02 / DE000A2PE022

125.25 EUR
28.07.2021
-0.23%
ARES S
A2PE01 / DE000A2PE014

128.20 EUR
28.07.2021
-0.28%
Aristoteles Fonds R
A2ARN9 / DE000A2ARN97
101.25 EUR
96.43 EUR
27.07.2021
-0.24%
Assella Alpha Family I
A2PYPL / DE000A2PYPL7
134.11 EUR
130.20 EUR
28.07.2021
-0.73%
Assella Value Invest I
A2PYPH / DE000A2PYPH5
115.94 EUR
112.56 EUR
28.07.2021
-0.44%
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
178.46 EUR
169.96 EUR
28.07.2021
-0.38%
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
95.92 EUR
93.13 EUR
28.07.2021
-0.95%
Bankhaus Neelmeyer Rentenstrategie R
A1J1GX / LU0809243487
122.36 EUR
118.80 EUR
28.07.2021
+0.05%
Bankhaus Neelmeyer Vermögensstrategie
A12B69 / LU1113362708
100.89 EUR
97.95 EUR
28.07.2021
-0.16%
Barbarossa Europäischer Stiftungsfonds R
A2QDSN / DE000A2QDSN9
52.20 EUR
49.71 EUR
28.07.2021
-0.20%
Barius European Opportunities I
A2JF87 / DE000A2JF873

164.61 EUR
28.07.2021
-0.16%
Barius European Opportunities R
A2JF86 / DE000A2JF865

163.12 EUR
28.07.2021
-0.15%
Better Future Aktien Global
A2PF0X / DE000A2PF0X1
144.82 EUR
137.92 EUR
28.07.2021
-0.12%
BIT Global Fintech Leaders R I
A2QJLA / DE000A2QJLA8
105.07 EUR
100.07 EUR
28.07.2021
-4.37%
BIT Global Internet Leaders 30 CHF I II
A2QAX7 / DE000A2QAX70

142.05 CHF
28.07.2021
-4.83%
BIT Global Internet Leaders 30 I I
A2N815 / DE000A2N8150

386.12 EUR
28.07.2021
-4.88%
BIT Global Internet Leaders 30 I II
A2N816 / DE000A2N8168

389.96 EUR
28.07.2021
-4.77%
BIT Global Internet Leaders 30 R I
A2N812 / DE000A2N8127
489.45 EUR
475.19 EUR
28.07.2021
-4.88%
BIT Global Internet Leaders 30 R III
A2N814 / DE000A2N8143
360.13 EUR
349.64 EUR
28.07.2021
-4.68%
BIT Global Leaders R I
A2QDRW / DE000A2QDRW2
150.40 EUR
143.24 EUR
28.07.2021
-4.18%
BIT Global Leaders R II
A2QJKY / DE000A2QJKY0
99.97 EUR
95.21 EUR
28.07.2021
-4.19%
Bremen Kapital Ertrag Plus P
A1J67G / DE000A1J67G5
51.08 EUR
50.08 EUR
28.07.2021
-0.04%
BRW Balanced Return Direct
A2H7N9 / DE000A2H7N99

117.27 EUR
27.07.2021
-0.32%
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
119.09 EUR
114.51 EUR
27.07.2021
-0.33%
BRW Balanced Return Plus Direct
A2H7PA / DE000A2H7PA8

138.21 EUR
27.07.2021
-0.60%
BRW Balanced Return Plus Institutional
A2JF8D / DE000A2JF8D4

134.28 EUR
27.07.2021
-0.60%
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
141.20 EUR
135.77 EUR
27.07.2021
-0.61%
BRW Balanced Return Plus V
A1110J / DE000A1110J4

156.34 EUR
27.07.2021
-0.53%
BRW Balanced Return V
A1T75N / DE000A1T75N3

130.23 EUR
27.07.2021
-0.26%
BRW Return Direct
A2QDR9 / DE000A2QDR91

127.25 EUR
27.07.2021
-0.93%
BRW Return P
A2QDSA / DE000A2QDSA6
131.92 EUR
126.85 EUR
27.07.2021
-0.92%
BRW Return V
A2QDSB / DE000A2QDSB4

124.68 EUR
27.07.2021
-0.82%
BRW Stable Return Direct
A2H7PF / DE000A2H7PF7

115.03 EUR
27.07.2021
-0.40%
BRW Stable Return Institutional
A2JF8F / DE000A2JF8F9

112.82 EUR
27.07.2021
-0.40%
BRW Stable Return P
A2JF7A / DE000A2JF7A2
119.43 EUR
114.84 EUR
27.07.2021
-0.40%
BRW Stable Return V
A2H7N0 / DE000A2H7N08

112.06 EUR
27.07.2021
-0.34%
Buckingham WEP Fund R-
A2N82P / DE000A2N82P5
C QUADRAT ARTS Total Return Flexible A
A0YJMJ / DE000A0YJMJ5
136.50 EUR
130.00 EUR
28.07.2021
-0.25%
C QUADRAT ARTS Total Return Flexible T
A0YJMN / DE000A0YJMN7
141.93 EUR
135.17 EUR
28.07.2021
-0.25%
Castell Generationenfonds I
A2N82N / DE000A2N82N0
Castell Generationenfonds Stiftungen
A2N82M / DE000A2N82M2
CH Global
A0KFFU / DE000A0KFFU3
64.01 EUR
60.96 EUR
28.07.2021
-2.43%
Chainberry Equity R
A2JF88 / DE000A2JF881

146.68 EUR
28.07.2021
-0.93%
Chainberry Equity S
A2JF9A / DE000A2JF9A8

149.03 EUR
28.07.2021
-0.93%
Concept Currency Fund I
A2PF1G / DE000A2PF1G4
confido
A2N82T / DE000A2N82T7
26.85 EUR
25.57 EUR
28.07.2021
-0.78%
Covesto Patient Capital I
A2PR0E / DE000A2PR0E7

117.96 EUR
28.07.2021
-1.28%
Covesto Patient Capital S
A2JF8K / DE000A2JF8K9
12.59 EUR
11.99 EUR
28.07.2021
-1.15%
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
105.29 EUR
102.22 EUR
28.07.2021
-0.14%
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
151.65 EUR
147.23 EUR
28.07.2021
-0.57%
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
136.13 EUR
129.65 EUR
28.07.2021
-0.57%
D&R Global Zukunftbeweger Aktien I
A2DHT5 / DE000A2DHT58
156.71 EUR
153.64 EUR
28.07.2021
-0.45%
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
155.77 EUR
149.78 EUR
28.07.2021
-0.45%
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
105.32 EUR
102.25 EUR
28.07.2021
-0.05%
D&R Speed Lab e Quant Equity P
A2H671 / DE000A2H6715
82.71 EUR
78.77 EUR
28.07.2021
-0.16%
D&R Speed Lab e Quant Income P
A2H673 / DE000A2H6731
83.36 EUR
80.93 EUR
28.07.2021
+0.00%
D&R Strategie Select N
A2APCP / LU1463035284
120.04 EUR
115.42 EUR
28.07.2021
-0.43%
D&R Strategie Select P
926359 / LU0105425887
7.48 EUR
7.12 EUR
28.07.2021
-0.42%
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
131.88 EUR
125.60 EUR
28.07.2021
-1.22%
DBC Opportunity
A0NJGR / DE000A0NJGR3
95.09 EUR
90.56 EUR
28.07.2021
-1.04%
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69

54.50 EUR
27.07.2021
-0.24%
Dreisam Income I
A2DHT0 / DE000A2DHT09

81.77 EUR
27.07.2021
-0.54%
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
83.70 EUR
79.71 EUR
27.07.2021
-0.54%
ECie Fair Future Fund R
A2PYP7 / DE000A2PYP73
138.44 EUR
131.85 EUR
28.07.2021
-0.62%
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
119.90 EUR
114.19 EUR
28.07.2021
-0.30%
Effecten Spiegel Anlage Mix Fonds
A2N82K / DE000A2N82K6
112.48 EUR
107.12 EUR
28.07.2021
-0.29%
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
54.13 EUR
51.55 EUR
28.07.2021
-0.33%
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
51.21 EUR
48.77 EUR
28.07.2021
-0.16%
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
40.09 EUR
38.18 EUR
28.07.2021
-0.73%
ELM Global TICO R
A2PF00 / DE000A2PF003
168.05 EUR
160.05 EUR
28.07.2021
-1.11%
Eniso Forte E
A0RHHA / DE000A0RHHA2
118.79 EUR
114.22 EUR
28.07.2021
-0.87%
ENRAK High Dynamic Global
A2JQHR / DE000A2JQHR0
92.63 EUR
88.22 EUR
28.07.2021
-0.57%
ENRAK Wachstum und Dividende Global FV
A2PE1M / DE000A2PE1M3
75.78 EUR
72.17 EUR
28.07.2021
-0.46%
ENRAK Wachstum und Dividende Global R
A2H68M / DE000A2H68M3
87.51 EUR
83.34 EUR
28.07.2021
-0.43%
FAM Renten Spezial I
A14N87 / DE000A14N878

114.66 EUR
28.07.2021
-0.10%
FAM Renten Spezial R
A2PRZS / DE000A2PRZS5

113.33 EUR
28.07.2021
-0.11%
ficon Green Dividends INVEST I
A2PRZW / DE000A2PRZW7

35.33 EUR
28.07.2021
-0.31%
ficon Green Dividends INVEST R
A2QAX2 / DE000A2QAX21
40.54 EUR
38.61 EUR
28.07.2021
-0.31%
Focus Growth Equity HI I
A2PF0Y / DE000A2PF0Y9

1798.09 EUR
28.07.2021
-0.98%
Focus Growth Equity HI P
A2PF0Z / DE000A2PF0Z6

89.34 EUR
28.07.2021
-0.98%
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
90.90 EUR
86.57 EUR
28.07.2021
-0.67%
Fortezza Valuewerk Plus I
A2JQHV / DE000A2JQHV2

114.84 EUR
28.07.2021
-0.65%
Fortezza Valuewerk Plus R
A2JQHU / DE000A2JQHU4
116.82 EUR
113.42 EUR
28.07.2021
-0.65%
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
11.44 EUR
11.05 EUR
28.07.2021
-0.18%
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
9.91 EUR
9.39 EUR
28.07.2021
-0.53%
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03

70.99 EUR
28.07.2021
-0.56%
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
73.45 EUR
69.95 EUR
28.07.2021
-0.55%
FYDALE Growth Plus T
A2P3XB / DE000A2P3XB9

137.33 EUR
28.07.2021
-1.11%
G&G Value Investing DLS R
A2PF09 / DE000A2PF094
152.45 EUR
145.19 EUR
28.07.2021
-0.43%
G&G Value Investing DLS S
A2PF1A / DE000A2PF1A7

154.35 EUR
28.07.2021
-0.41%
G&W DYNAMIC ALLOCATION FONDS R
A2PE06 / DE000A2PE063
144.57 EUR
137.69 EUR
28.07.2021
-0.74%
Gamma Plus R
A2PYPV / DE000A2PYPV6

101.49 EUR
28.07.2021
-0.04%
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

169.68 EUR
28.07.2021
-0.38%
GF Global Select HI
A0NEKE / DE000A0NEKE4
273.12 EUR
260.11 EUR
28.07.2021
-1.19%
GG Wasserstoff I
A2QDR6 / DE000A2QDR67

89.22 EUR
28.07.2021
-1.13%
GG Wasserstoff R
A2QDR5 / DE000A2QDR59
93.61 EUR
89.15 EUR
28.07.2021
-1.13%
Global Favourites T
A2QAX9 / DE000A2QAX96
113.55 EUR
108.14 EUR
28.07.2021
-0.17%
Global Markets Defender
A0M2JJ / DE000A0M2JJ8
144.34 EUR
140.14 EUR
28.07.2021
-0.09%
Global Markets Growth
A0M2JG / DE000A0M2JG4
189.70 EUR
180.67 EUR
28.07.2021
-0.75%
Global Markets Trends
A0M2JH / DE000A0M2JH2
151.28 EUR
144.08 EUR
28.07.2021
-0.95%
Global No 1- I
A2PF0W / DE000A2PF0W3

102.34 EUR
28.07.2021
-1.77%
Global No 1- P
A2PE1D / DE000A2PE1D2
106.10 EUR
101.05 EUR
28.07.2021
-1.79%
Global online retail
A14N9A / DE000A14N9A9

283.42 EUR
28.07.2021
-2.01%
Global Quality Top 15 CHF I
A2PF05 / DE000A2PF052

149.59 CHF
28.07.2021
-0.19%
Global Quality Top 15 CHF R
A2PF06 / DE000A2PF060
156.17 CHF
148.73 CHF
28.07.2021
-0.21%
Global Quality Top 15 EUR I
A2PF07 / DE000A2PF078

149.90 EUR
28.07.2021
-0.07%
Global Quality Top 15 EUR R
A2PF08 / DE000A2PF086
156.94 EUR
149.47 EUR
28.07.2021
-0.14%
green benefit Global Impact Fund I
A12EXJ / LU1136261358
2461.25 EUR
2344.05 EUR
28.07.2021
-2.21%
green benefit Global Impact Fund P
A12EXH / LU1136260384
243.08 EUR
231.50 EUR
28.07.2021
-2.22%
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
81.53 EUR
77.65 EUR
28.07.2021
-0.37%
HANSA accura
976620 / DE0009766204
62.99 EUR
61.45 EUR
28.07.2021
-0.02%
HANSAbalance
979971 / DE0009799718
85.08 EUR
82.21 EUR
28.07.2021
-0.11%
HANSAcentro
979974 / DE0009799742
87.25 EUR
83.09 EUR
28.07.2021
-0.30%
HANSAdefensive
976621 / DE0009766212
49.46 EUR
49.22 EUR
28.07.2021
+0.00%
HANSAdividende
A1J67V / DE000A1J67V4
133.47 EUR
127.12 EUR
28.07.2021
-0.77%
HANSAdynamic
979975 / DE0009799759
81.99 EUR
78.08 EUR
28.07.2021
-0.49%
HANSAertrag
976623 / DE0009766238
31.41 EUR
30.35 EUR
28.07.2021
-0.20%
HANSAeuropa
847915 / DE0008479155
56.70 EUR
54.00 EUR
28.07.2021
-0.87%
HANSAgold EUR Klasse A hedged
A0RHG7 / DE000A0RHG75
63.77 EUR
61.31 EUR
28.07.2021
-0.49%
HANSAgold EUR Klasse A unhedged
A2P3XY / DE000A2P3XY1
49.72 EUR
47.81 EUR
28.07.2021
-0.63%
HANSAgold EUR Klasse F hedgeg
A2H68K / DE000A2H68K7

61.52 EUR
28.07.2021
-0.48%
HANSAgold USD Klasse A
A0NEKK / DE000A0NEKK1
86.22 USD
82.91 USD
28.07.2021
-0.48%
HANSAgold USD Klasse F
A2H68L / DE000A2H68L5

65.32 USD
28.07.2021
-0.48%
HANSAinternational
847908 / DE0008479080
19.85 EUR
19.18 EUR
28.07.2021
+0.00%
Hansainvest Lux Umbrella IInt
971151 / LU0012050133
108.94 EUR
105.26 EUR
28.07.2021
+0.02%
HANSArenta
847901 / DE0008479015
24.54 EUR
23.71 EUR
28.07.2021
+0.05%
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
59.35 EUR
57.34 EUR
28.07.2021
+0.02%
HANSAsecur
847902 / DE0008479023
47.86 EUR
45.58 EUR
28.07.2021
-0.63%
HANSAsmart Select E A
A1H44U / DE000A1H44U9
94.84 EUR
90.32 EUR
28.07.2021
-0.23%
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
59.36 EUR
56.53 EUR
28.07.2021
+0.01%
HANSAwerte EUR Klasse hedged
A1JDWK / DE000A1JDWK4
47.20 EUR
44.95 EUR
28.07.2021
-0.94%
HANSAwerte USD
A0RHG5 / DE000A0RHG59
59.51 USD
56.67 USD
28.07.2021
-0.94%
HANSAzins
847909 / DE0008479098
24.67 EUR
24.43 EUR
28.07.2021
+0.01%
HANSEATISCHER Stiftungsfonds I
A2PF02 / DE000A2PF029

56.63 EUR
28.07.2021
-0.09%
HANSEATISCHER Stiftungsfonds R
A2PF03 / DE000A2PF037
59.21 EUR
56.39 EUR
28.07.2021
-0.11%
HI Topselect D
981772 / DE0009817726
83.12 EUR
79.16 EUR
28.07.2021
-0.52%
HI Topselect W
981771 / DE0009817718
83.62 EUR
79.64 EUR
28.07.2021
-0.32%
IAC Aktien Global
A0M2JB / DE000A0M2JB5
96.77 EUR
91.94 EUR
28.07.2021
-0.38%
IIV Mikrofinanzfonds Class AI
A1143R / DE000A1143R8
102.39 EUR
99.41 EUR
30.06.2021
+0.24%
IIV Mikrofinanzfonds Class I
A1H44S / DE000A1H44S3
996.89 EUR
987.02 EUR
30.06.2021
+0.26%
IIV Mikrofinanzfonds Class R
A1H44T / DE000A1H44T1
102.46 EUR
99.48 EUR
30.06.2021
+0.23%
Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0
124.81 EUR
118.87 EUR
28.07.2021
-0.22%
Immobilien Werte Deutschland AI
A2PE1F / DE000A2PE1F7

1200.11 EUR
28.07.2021
-0.21%
Inovesta Classic
511749 / DE0005117493
55.58 EUR
52.93 EUR
28.07.2021
-0.53%
Inovesta Opportunity
511751 / DE0005117519
36.03 EUR
34.31 EUR
28.07.2021
-0.38%
INVIOS Vermögensbildungsfonds I
A2QJKW / DE000A2QJKW4

101.77 EUR
28.07.2021
-0.87%
INVIOS Vermögensbildungsfonds P
A2N82F / DE000A2N82F6
59.20 EUR
58.04 EUR
28.07.2021
-0.87%
IPAM Aktien Spezial
978190 / DE0009781906

107.36 EUR
28.07.2021
-0.58%
K&S Flex
A1J67L / DE000A1J67L5
68.70 EUR
66.06 EUR
28.07.2021
-0.71%
KANON Strategiekonzept Defensiv
A2H68V / DE000A2H68V4
96.71 EUR
93.89 EUR
28.07.2021
-0.16%
Kapitalertrag Plus FV
A2PF0T / DE000A2PF0T9

99.86 EUR
28.07.2021
-0.07%
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2

12.37 EUR
28.07.2021
-0.48%
KIRIX Dynamic Plus
A12BSU / DE000A12BSU8

78.82 EUR
28.07.2021
-0.52%
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
65.12 EUR
62.02 EUR
28.07.2021
-0.31%
KIRIX Substitution Plus
A12BSV / DE000A12BSV6

50.92 EUR
28.07.2021
-0.39%
Kompass Strategie Fokus Nachhaltigkeit R
A2P3XA / DE000A2P3XA1
110.33 EUR
107.12 EUR
28.07.2021
-0.50%
KSAM Value2 I
A2JQHM / DE000A2JQHM1
112.99 EUR
109.70 EUR
28.07.2021
-0.35%
LOHRE Investment Fund P
A2P3X4 / DE000A2P3X45
116.29 EUR
110.75 EUR
28.07.2021
-1.58%
M3 Opportunitas
A1JRQB / DE000A1JRQB5
30.80 EUR
29.33 EUR
28.07.2021
-0.27%
Mainberg Special Situations Fund HI I
A2JQH9 / DE000A2JQH97

124.49 EUR
28.07.2021
+0.04%
Mainberg Special Situations Fund HI R
A2JQH8 / DE000A2JQH89

122.98 EUR
28.07.2021
+0.04%
Marathon Aktien Dividenden Stars
213894 / LU0162120678
194.78 EUR
189.11 EUR
28.07.2021
-0.54%
Marathon Aktien Dividenden Stars A
A1W98T / LU1002378492
136.88 EUR
132.89 EUR
28.07.2021
-0.54%
Marathon Aktien Dividenden Stars I
A2N5NK / LU1877339280

2889.16 EUR
28.07.2021
-0.54%
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
115.54 EUR
112.17 EUR
28.07.2021
-2.38%
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2

103.52 EUR
28.07.2021
-2.27%
Marathon Stiftungsfonds H
A143AM / LU1315150901
191.43 EUR
185.85 EUR
28.07.2021
-0.32%
Marathon Stiftungsfonds I
A143AN / LU1315151032

3089.51 EUR
28.07.2021
-0.33%
Marathon Stiftungsfonds LAC
A143AL / LU1315150497
32.24 EUR
31.30 EUR
28.07.2021
-0.32%
Marathon Stiftungsfonds W
A2P5N9 / LU2131767738
109.60 EUR
106.41 EUR
28.07.2021
-0.32%
Marathon Substanz und Rendite EUR I
A2DTL3 / DE000A2DTL37

1039.47 EUR
28.07.2021
-0.12%
Marathon Substanz und Rendite EUR R
A2DTL4 / DE000A2DTL45
26.55 EUR
25.78 EUR
28.07.2021
-0.12%
MF INVEST Best Select
DWS6MF / DE000DWS6MF8
56.40 EUR
55.29 EUR
28.07.2021
+0.09%
MIDAS Global Growth R
A2QDR8 / DE000A2QDR83
116.37 EUR
110.83 EUR
28.07.2021
-1.28%
Mu P Vermögensverwaltung Horizont 10 FV
A2PE1R / DE000A2PE1R2
125.27 EUR
119.30 EUR
28.07.2021
-0.53%
Mu P Vermögensverwaltung Horizont 10 R
A0M2H7 / DE000A0M2H70
179.81 EUR
171.25 EUR
28.07.2021
-0.51%
Mu P Vermögensverwaltung Horizont 5
A0M2H6 / DE000A0M2H62
118.91 EUR
113.25 EUR
28.07.2021
-0.19%
Multi Flex+
A2JQH0 / DE000A2JQH06
125.59 EUR
119.61 EUR
28.07.2021
-0.23%
Münsterl Bk Stiftungfonds
A0YJMK / DE000A0YJMK3
265.82 EUR
260.61 EUR
28.07.2021
-0.04%
Münsterlän dische Bank Stiftungsfonds FV
A2PE1Q / DE000A2PE1Q4
101.06 EUR
99.08 EUR
30.06.2021
-0.02%
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
121.57 EUR
115.78 EUR
27.07.2021
-0.86%
NB Aktien Global I
A2QDRZ / DE000A2QDRZ5
127.93 EUR
125.42 EUR
27.07.2021
-0.96%
NB Aktien Global R
A2PYPR / DE000A2PYPR4
123.28 EUR
117.41 EUR
27.07.2021
-0.97%
NB Multi Asset Global
A12BKE / DE000A12BKE9
56.77 EUR
54.07 EUR
27.07.2021
-0.22%
NB Stiftungsfonds 1
A1H44D / DE000A1H44D5
26892.11 EUR
26108.84 EUR
27.07.2021
-0.02%
NB Stiftungsfonds 2
976691 / DE0009766915
52.88 EUR
51.09 EUR
27.07.2021
-0.20%
ÖKOBASIS SDG Investments for Future R
A2QAYD / DE000A2QAYD4
103.91 EUR
100.88 EUR
28.07.2021
+0.24%
ÖKOBASIS SDG Investments for Future S
A2QAYC / DE000A2QAYC6

101.16 EUR
28.07.2021
+0.24%
OLB Invest Solide P
A0M2JU / DE000A0M2JU5
84.99 EUR
82.92 EUR
28.07.2021
-0.04%
P&K Balance
A1WZ31 / DE000A1WZ314
64.18 EUR
61.12 EUR
28.07.2021
-0.02%
PECULIUM Global BALANCED
A1JDWH / DE000A1JDWH0
PECULIUM Global SELECT
A14N86 / DE000A14N860
57.23 EUR
56.11 EUR
28.07.2021
-0.25%
PENSION INVEST PLUS&reg FV
A2PE1N / DE000A2PE1N1
114.79 EUR
111.45 EUR
28.07.2021
-0.12%
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4

107.22 EUR
28.07.2021
-0.11%
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
108.58 EUR
105.42 EUR
28.07.2021
-0.12%
Perspektive OVID Equity FV
A2PE1P / DE000A2PE1P6
146.99 EUR
139.99 EUR
28.07.2021
-0.17%
Perspektive OVID Equity I
A2DHTY / DE000A2DHTY3

151.51 EUR
28.07.2021
-0.13%
Perspektive OVID Equity R
A2ATBG / DE000A2ATBG9
154.08 EUR
146.74 EUR
28.07.2021
-0.13%
Portikus International Opportunities Fonds I
A1XFVL / LU1044466719

149.63 EUR
28.07.2021
-1.08%
Portikus International Opportunities Fonds R
A1XFVK / LU1044466552
148.66 EUR
141.58 EUR
28.07.2021
-1.08%
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
11.51 EUR
11.17 EUR
28.07.2021
-0.09%
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
11.86 EUR
11.24 EUR
28.07.2021
-0.35%
proud at work classic
A2PRZX / DE000A2PRZX5

143.25 EUR
28.07.2021
-0.87%
proud at work FV
A2PE1V / DE000A2PE1V4

136.47 EUR
28.07.2021
-0.82%
proud at work R
A2JF9B / DE000A2JF9B6

133.86 EUR
28.07.2021
-0.67%
PSV KONSERVATIV ESG
A2DR1V / DE000A2DR1V3
56.37 EUR
54.20 EUR
28.07.2021
-0.24%
PSV WACHSTUM ESG
A2H68S / DE000A2H68S0
64.25 EUR
61.78 EUR
28.07.2021
-0.37%
PTAM Global Allocation
A1JCWX / DE000A1JCWX9
220.94 EUR
214.50 EUR
27.07.2021
-1.16%
QCP Premium Income
A12BKA / DE000A12BKA7

104.00 EUR
27.07.2021
-0.71%
RM Select Invest Global
A0MP24 / DE000A0MP243
14.12 EUR
13.45 EUR
28.07.2021
-0.37%
Rücklagenfonds A
A1JRP9 / DE000A1JRP97

48.35 EUR
28.07.2021
-0.08%
Rücklagenfonds I
A1J67R / DE000A1J67R2

976.53 EUR
28.07.2021
-0.08%
Rücklagenfonds R
A1JRP8 / DE000A1JRP89

52.00 EUR
28.07.2021
-0.08%
SAM Strategic Solution Fund HI R
SAM001 / DE000SAM0012
104.34 EUR
100.33 EUR
28.07.2021
-0.16%
SI Best Select
A0MP26 / DE000A0MP268
179.35 EUR
170.81 EUR
28.07.2021
-0.51%
SME Opportunity Bond Fund R
A2P3XX / DE000A2P3XX3
101.79 EUR
100.29 EUR
28.07.2021
+0.09%
SOLIT Wertefonds R
A2AQ95 / DE000A2AQ952
119.92 EUR
116.43 EUR
28.07.2021
-1.01%
Sparfonds Aktien R
A2PRZV / DE000A2PRZV9
98.48 EUR
93.79 EUR
28.07.2021
-0.03%
Speerbridge Systematic Fund R
A2JQHS / DE000A2JQHS8
131.01 EUR
124.77 EUR
28.07.2021
-0.65%
Strategie Welt Select
A0DPZG / DE000A0DPZG4
24.41 EUR
23.25 EUR
28.07.2021
-0.26%
Sustainable Smaller Companies ESG Fund I
A2QDRX / DE000A2QDRX0
122.91 EUR
117.06 EUR
28.07.2021
-0.66%
Sustainable Smaller Companies ESG Fund II
A2QDRY / DE000A2QDRY8
121.13 EUR
115.36 EUR
28.07.2021
-0.70%
TBF ATTILA Global OPPORTUNITY EUR I
A0YJMM / DE000A0YJMM9

975.88 EUR
27.07.2021
+0.85%
TBF ATTILA Global OPPORTUNITY R
A2JF8J / DE000A2JF8J1
78.11 EUR
74.39 EUR
27.07.2021
+0.84%
TBF BALANCED EUR I
A2PE1K / DE000A2PE1K7

95.17 EUR
27.07.2021
+0.12%
TBF BALANCED EUR S
A2PE1J / DE000A2PE1J9
99.58 EUR
94.84 EUR
27.07.2021
+0.11%
TBF EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
48.07 EUR
45.78 EUR
27.07.2021
-0.33%
TBF Global INCOME EUR FV
A2PF0R / DE000A2PF0R3
101.13 EUR
98.18 EUR
27.07.2021
-0.14%
TBF Global INCOME EUR I
978199 / DE0009781997

18.43 EUR
27.07.2021
-0.11%
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
109.09 EUR
105.91 EUR
27.07.2021
-0.14%
TBF Global TECHNOLOGY USD R
A0D9PG / DE000A0D9PG7
195.15 USD
185.86 USD
27.07.2021
-0.52%
TBF Global VALUE EUR R
978163 / DE0009781633
75.67 EUR
72.24 EUR
27.07.2021
-0.37%
TBF JAPAN EUR R
A1WZ3Y / DE000A1WZ3Y1
160.99 EUR
153.32 EUR
27.07.2021
+0.78%
TBF SMART POWER CHF R
A1H44P / DE000A1H44P9
67.42 CHF
64.21 CHF
27.07.2021
-0.23%
TBF SMART POWER EUR R
A0RHHC / DE000A0RHHC8
70.33 EUR
66.98 EUR
27.07.2021
-0.24%
TBF SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
125.27 CHF
119.30 CHF
27.07.2021
-0.05%
TBF SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
130.36 EUR
124.15 EUR
27.07.2021
-0.06%
TBF US CORPORATE BOND EUR I
A14P8Z / DE000A14P8Z6

94.61 EUR
27.07.2021
-0.02%
TBF US CORPORATE BOND USD I
A14P8Y / DE000A14P8Y9

106.38 USD
27.07.2021
-0.01%
terra point
A2N810 / DE000A2N8101

166.67 EUR
28.07.2021
-1.27%
Themis Special Situations Fund EUR T
A2H676 / DE000A2H6764

108.26 EUR
27.07.2021
+0.15%
Tigris Small & Micro Cap Growth Fund R
A2QDSH / DE000A2QDSH1
112.12 EUR
106.78 EUR
28.07.2021
-1.04%
Tigris Small & Micro Cap Growth Fund S
A2QDSJ / DE000A2QDSJ7

107.62 EUR
28.07.2021
-1.04%
TOP Investors Global
A0M2JC / DE000A0M2JC3
80.23 EUR
76.23 EUR
28.07.2021
-0.57%
Trend Kairos European Opportunities I
A2DTMA / DE000A2DTMA3

162.72 EUR
28.07.2021
-0.71%
Trend Kairos European Opportunities P
A2DTMB / DE000A2DTMB1
167.88 EUR
159.89 EUR
28.07.2021
-0.75%
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
48.14 EUR
45.85 EUR
28.07.2021
-0.24%
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
43.68 EUR
41.60 EUR
28.07.2021
-0.69%
Value Aktiv Plus FV
A2PE1H / DE000A2PE1H3

52.89 EUR
28.07.2021
-0.06%
Value Aktiv Plus R
A2JQH4 / DE000A2JQH48

51.12 EUR
28.07.2021
-0.08%
Varios Flex Fonds R
A0NFZQ / DE000A0NFZQ3
213.37 EUR
203.21 EUR
27.07.2021
-0.22%
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
112.74 EUR
107.37 EUR
28.07.2021
-0.37%
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
10.70 EUR
10.52 EUR
28.07.2021
-0.47%
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
11.64 EUR
11.33 EUR
28.07.2021
-1.05%
Vision Wertefonds
A2QJKZ / DE000A2QJKZ7

100.96 EUR
28.07.2021
-0.09%
Vivace Multi Strategy I A
A2H89T / DE000A2H89T4
112.60 EUR
107.24 EUR
28.07.2021
-0.49%
Vonderau Markets System Fund R
A2DMWC / DE000A2DMWC3
80.65 EUR
78.30 EUR
28.07.2021
-0.04%
Wallrich AI Peloton
A2JQH3 / DE000A2JQH30
101.18 EUR
98.23 EUR
28.07.2021
-0.26%
Wallrich Al Libero
A2DTL2 / DE000A2DTL29
96.56 EUR
93.75 EUR
28.07.2021
-0.22%
Wallrich Al Libero FV
A2PE1S / DE000A2PE1S0
Wallrich Marathon Balance I
A14N89 / DE000A14N894
115.08 EUR
109.60 EUR
28.07.2021
-1.00%
WALLRICH Prämienstrategie P
A0M6N1 / LU0328585541
59.38 EUR
56.55 EUR
28.07.2021
-0.26%
WALLRICH Prämienstrategie R
A2ARRT / LU1490786222
47.27 EUR
45.02 EUR
28.07.2021
-0.27%
WEALTHGATE Biotech Aggressive Fund I
A2PYP8 / DE000A2PYP81

115.49 USD
28.07.2021
-0.26%
WEALTHGATE Biotech Aggressive Fund P
A2PYP9 / DE000A2PYP99
120.28 USD
114.55 USD
28.07.2021
-0.27%
Werte & Sicherheit Nachhaltiger Stiftungsfonds P
A2PE1C / DE000A2PE1C4
99.30 EUR
94.57 EUR
28.07.2021
-0.15%
Zindstein Vermögens Mandat P
A2PR0K / DE000A2PR0K4

108.61 EUR
28.07.2021
-0.23%
Zindstein Vermögens Mandat V
A2PR0L / DE000A2PR0L2

53.99 EUR
28.07.2021
-0.24%
Zins Plus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01
90.47 EUR
88.26 EUR
28.07.2021
+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.07.2021 18:52:53