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Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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1 Bona Futura A A3D755 / DE000A3D7559
55.98 EUR 53.31 EUR
11.10.2024+0.32%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
97.99 EUR 95.14 EUR
11.10.2024+0.19%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
124.15 EUR 118.24 EUR
11.10.2024+0.66%
A IX Faktor Fonds A14UW0 / DE000A14UW02
142.70 EUR
11.10.2024-0.19%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
114.95 EUR 109.48 EUR
11.10.2024-0.08%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
107.58 EUR 104.45 EUR
11.10.2024+0.33%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
107.23 EUR 102.12 EUR
11.10.2024+0.32%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1110.55 EUR
10.10.2024+0.03%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1130.25 EUR 1097.33 EUR
10.10.2024+0.03%
ACCESSIO LIBERTAS A3EKRE / DE000A3EKRE9
100.80 EUR
11.10.2024+0.02%
AEQUO Global A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
61.37 EUR 59.58 EUR
11.10.2024+0.07%
AES Strategie Defensiv A111ZD / DE000A111ZD6
57.49 EUR 54.75 EUR
11.10.2024+0.07%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
184.05 EUR 175.29 EUR
11.10.2024-0.26%
AFB Global Equity Select R A2PE00 / DE000A2PE006
160.85 EUR 153.19 EUR
11.10.2024-0.26%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
178.88 EUR 170.36 EUR
11.10.2024-0.26%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
117.97 EUR
10.10.2024-0.26%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
178.95 EUR 172.07 EUR
11.10.2024-0.12%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
215.49 USD 207.20 USD
11.10.2024-0.22%
106.50 EUR 105.45 EUR
11.10.2024+0.05%
ALAP S A2P3XH / DE000A2P3XH6
105.92 EUR
11.10.2024+0.07%
62.46 EUR 59.49 EUR
11.10.2024+0.39%
49.75 EUR 47.38 EUR
11.10.2024+0.15%
130.40 EUR 124.19 EUR
11.10.2024+0.02%
84.70 EUR 80.67 EUR
11.10.2024+0.46%
antea V ANTE1V / DE000ANTE1V9
80.17 EUR 76.35 EUR
11.10.2024+0.03%
143.36 EUR 139.18 EUR
11.10.2024+0.02%
111.30 EUR 108.06 EUR
11.10.2024+0.16%
67.13 EUR 63.93 EUR
10.10.2024+0.09%
75.89 EUR 72.97 EUR
10.10.2024+0.30%
57.41 EUR 55.74 EUR
10.10.2024-0.05%
apo Medical Core R A3ETBT / DE000A3ETBT2
76.63 EUR 74.40 EUR
10.10.2024+0.19%
72.57 EUR 71.15 EUR
10.10.2024+0.06%
apo TopSelect Balance A A1W9AD / DE000A1W9AD2
63.24 EUR 61.40 EUR
10.10.2024+0.15%
64.77 EUR 62.28 EUR
10.10.2024+0.06%
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
57.15 EUR
11.10.2024-0.54%
58.53 EUR 55.74 EUR
11.10.2024-0.55%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
79.06 EUR
11.10.2024-0.53%
182.34 EUR 173.66 EUR
11.10.2024-0.52%
Aramea Aktien Select R A0YJME / DE000A0YJME6
89.37 EUR 85.11 EUR
11.10.2024-0.37%
66.01 EUR 64.09 EUR
11.10.2024+0.16%
62.77 EUR 60.94 EUR
11.10.2024+0.26%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
63.72 EUR
11.10.2024+0.27%
103.85 EUR 102.32 EUR
11.10.2024+0.01%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
131.96 EUR
11.10.2024+0.13%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
136.00 EUR 129.52 EUR
11.10.2024+0.12%
100.78 EUR 97.84 EUR
11.10.2024+0.05%
170.77 EUR 162.64 EUR
11.10.2024-0.02%
94.24 EUR 89.75 EUR
11.10.2024-0.02%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
128.65 EUR
11.10.2024-0.18%
ARES S A2PE01 / DE000A2PE014
134.11 EUR
11.10.2024-0.14%
Assella Global Value I A2PYPL / DE000A2PYPL7
126.58 EUR 122.89 EUR
11.10.2024+0.17%
114.21 EUR 108.77 EUR
11.10.2024-0.40%
95.87 EUR 93.08 EUR
11.10.2024-0.35%
183.27 EUR 174.54 EUR
11.10.2024-0.36%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
121.33 EUR
11.10.2024+0.11%
BIT Biotech Opportunities R II A3DCBB / DE000A3DCBB8
109.71 EUR 104.49 EUR
11.10.2024-0.10%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
147.86 EUR
11.10.2024-0.11%
112.37 EUR 107.02 EUR
11.10.2024+0.24%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
63.68 EUR 61.83 EUR
11.10.2024-1.14%
77.06 EUR 74.82 EUR
11.10.2024-1.14%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
180.64 EUR 172.04 EUR
11.10.2024-0.97%
104.94 EUR 101.88 EUR
11.10.2024-0.24%
142.44 EUR 135.66 EUR
11.10.2024-0.21%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
94.61 EUR 90.10 EUR
11.10.2024-0.20%
BIT Global Technology Leaders CHF I II A2QAX7 / DE000A2QAX70
131.34 CHF
11.10.2024-0.26%
BIT Global Technology Leaders I I A2N815 / DE000A2N8150
400.60 EUR
11.10.2024+0.11%
BIT Global Technology Leaders I II A2N816 / DE000A2N8168
420.51 EUR
11.10.2024+0.07%
BIT Global Technology Leaders I III A2N817 / DE000A2N8176
129.88 EUR
11.10.2024+0.11%
500.51 EUR 485.93 EUR
11.10.2024+0.11%
BIT Global Technology Leaders R II A3DV75 / DE000A3DV756
154.59 EUR 147.23 EUR
11.10.2024+0.10%
BIT Global Technology Leaders R III A2N814 / DE000A2N8143
401.02 EUR 389.34 EUR
11.10.2024-0.01%
BremenKapital Aktien A1J67E / DE000A1J67E0
73.30 EUR
11.10.2024+0.12%
43.95 EUR 43.09 EUR
11.10.2024+0.14%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.20 EUR
11.10.2024-0.06%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
36.48 EUR
11.10.2024-0.05%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.56 EUR
11.10.2024+0.10%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
108.91 EUR
10.10.2024-0.14%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.38 EUR 103.25 EUR
10.10.2024-0.14%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
146.39 EUR
10.10.2024-0.11%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
146.57 EUR
10.10.2024-0.12%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
149.09 EUR 143.36 EUR
10.10.2024-0.11%
BRW Balanced Return Plus V A1110J / DE000A1110J4
163.24 EUR
10.10.2024-0.13%
BRW Balanced Return V A1T75N / DE000A1T75N3
119.17 EUR
10.10.2024-0.14%
BRW Return Direct A2QDR9 / DE000A2QDR91
160.39 EUR
10.10.2024-0.09%
162.23 EUR 155.99 EUR
10.10.2024-0.10%
BRW Return V A2QDSB / DE000A2QDSB4
154.01 EUR
10.10.2024-0.13%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
113.32 EUR
10.10.2024-0.06%
BRW Stable Return P A2JF7A / DE000A2JF7A2
114.60 EUR 110.19 EUR
10.10.2024-0.05%
BRW Stable Return V A2H7N0 / DE000A2H7N08
113.36 EUR 109.00 EUR
10.10.2024-0.06%
C QUADRAT ARTS ToRetFlexIE A3EKRF / DE000A3EKRF6
138.22 EUR 131.63 EUR
11.10.2024+0.18%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
129.60 EUR
11.10.2024-0.18%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
150.41 EUR 143.25 EUR
11.10.2024+0.18%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
55.94 EUR 53.28 EUR
11.10.2024+0.49%
confido I A3CNF1 / DE000A3CNF15
106.15 EUR
11.10.2024+0.06%
26.33 EUR 25.08 EUR
11.10.2024+0.08%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
146.80 EUR
11.10.2024-0.16%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
16.13 EUR 15.36 EUR
11.10.2024-0.19%
114.53 EUR 111.19 EUR
11.10.2024-0.04%
117.13 EUR 111.55 EUR
11.10.2024+0.01%
137.73 EUR 131.17 EUR
11.10.2024-0.19%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
167.01 EUR
11.10.2024+0.04%
165.88 EUR 159.50 EUR
11.10.2024+0.03%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.41 EUR 7.06 EUR
11.10.2024+0.14%
137.28 EUR 130.74 EUR
11.10.2024+0.06%
100.60 EUR 97.67 EUR
11.10.2024-0.09%
DBC Opportunity A0NJGR / DE000A0NJGR3
59.64 EUR
10.10.2024+0.05%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
105.78 EUR
10.10.2024+0.05%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
265.13 EUR
11.10.2024-0.01%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
275.64 EUR 262.51 EUR
11.10.2024+0.00%
56.70 EUR 54.00 EUR
10.10.2024-0.20%
126.39 EUR 120.37 EUR
11.10.2024-0.48%
116.36 EUR 110.82 EUR
11.10.2024+0.17%
131.70 EUR 125.43 EUR
11.10.2024-0.21%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
57.30 EUR 54.57 EUR
11.10.2024+0.33%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
52.68 EUR 50.17 EUR
11.10.2024+0.16%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
42.86 EUR 40.82 EUR
11.10.2024+0.34%
133.40 EUR 127.05 EUR
11.10.2024-0.32%
ELM Konzept I A3DV7J / LU2589781371
98.31 EUR
11.10.2024-0.54%
137.49 EUR 133.49 EUR
11.10.2024-0.54%
Emerging Fonds B A2PYPF / DE000A2PYPF9
123.93 EUR
11.10.2024+0.14%
Emerging Fonds I A2PYPG / DE000A2PYPG7
116.73 EUR
11.10.2024+0.15%
267.44 EUR 254.70 EUR
11.10.2024+0.51%
173.33 EUR 166.66 EUR
11.10.2024+0.43%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1671.34 EUR
11.10.2024+0.44%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
179.09 EUR 170.56 EUR
11.10.2024+0.44%
139.00 EUR 133.65 EUR
11.10.2024-0.07%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
40.67 EUR
11.10.2024+0.02%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
45.48 EUR 43.31 EUR
11.10.2024+0.02%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1715.63 EUR
11.10.2024-0.12%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
83.96 EUR
11.10.2024-0.13%
78.82 EUR 75.07 EUR
11.10.2024+0.20%
11.30 EUR 10.71 EUR
11.10.2024+0.09%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
58.42 EUR
11.10.2024-0.20%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
59.34 EUR 56.51 EUR
11.10.2024-0.21%
100.15 EUR 95.38 EUR
11.10.2024-0.15%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
101.67 EUR
11.10.2024-0.16%
Gamma Plus R A2PYPV / DE000A2PYPV6
104.66 EUR
11.10.2024-0.02%
112.23 EUR
11.10.2024-0.31%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
119.06 EUR 113.39 EUR
11.10.2024-0.34%
Geneon InvestRenditeSelect A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
116.91 EUR 112.96 EUR
11.10.2024+0.04%
Geostrategy R A2ARN9 / DE000A2ARN97
111.56 EUR 106.25 EUR
10.10.2024-0.49%
277.92 EUR 264.69 EUR
11.10.2024+0.33%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
52.02 EUR
11.10.2024-0.74%
53.36 EUR 50.82 EUR
11.10.2024-0.76%
Global Favourites A A2QAX8 / DE000A2QAX88
123.68 EUR 117.79 EUR
11.10.2024-0.09%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
169.80 EUR 164.85 EUR
11.10.2024-0.01%
Global Markets Growth A0M2JG / DE000A0M2JG4
214.71 EUR 204.49 EUR
11.10.2024+0.00%
Global Markets Trends A0M2JH / DE000A0M2JH2
198.44 EUR 188.99 EUR
11.10.2024-0.02%
Global online retail A14N9A / DE000A14N9A9
120.56 EUR
11.10.2024+0.09%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
151.94 CHF
11.10.2024-0.34%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
157.55 CHF 150.05 CHF
11.10.2024-0.35%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
175.98 EUR
11.10.2024+0.02%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
182.66 EUR 173.96 EUR
11.10.2024+0.02%
Global R A2P3XX / DE000A2P3XX3
78.53 EUR 74.26 EUR
11.10.2024+0.45%
green benefit Global Impact Fund I A12EXJ / LU1136261358
765.26 EUR 728.82 EUR
11.10.2024-2.99%
73.90 EUR 70.38 EUR
11.10.2024-2.99%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
96.44 EUR 91.85 EUR
11.10.2024-0.15%
GREIFF special situations Fund I A14ZX7 / LU1287772450
56.10 EUR 53.43 EUR
11.10.2024-0.24%
74.73 EUR 71.17 EUR
11.10.2024-0.25%
GUH Vermögen I A1H44J / DE000A1H44J2
122.26 EUR 116.44 EUR
11.10.2024+0.35%
102.23 EUR 97.36 EUR
11.10.2024+0.49%
77.57 EUR 73.88 EUR
11.10.2024+0.23%
110.44 EUR 105.18 EUR
11.10.2024-0.39%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
123.65 EUR 120.05 EUR
11.10.2024+0.25%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2725.03 EUR
11.10.2024+0.25%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
200.65 EUR 194.81 EUR
11.10.2024+0.25%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
28.87 EUR 28.03 EUR
11.10.2024+0.21%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
998.66 EUR
11.10.2024+0.01%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
25.46 EUR 24.72 EUR
11.10.2024+0.00%
HAC Quant STIFTUNGSFONDS flexibel Global FDL A3DV7L / LU2597910657
109.66 EUR 106.47 EUR
11.10.2024+0.24%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
178.05 EUR 172.86 EUR
11.10.2024+0.27%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
2973.72 EUR 2887.11 EUR
11.10.2024+0.26%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
30.15 EUR 29.27 EUR
11.10.2024+0.24%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
104.56 EUR 101.51 EUR
11.10.2024+0.27%
61.93 EUR 60.42 EUR
11.10.2024+0.00%
84.47 EUR 81.61 EUR
11.10.2024+0.09%
90.55 EUR 86.24 EUR
11.10.2024+0.23%
HANSAdefensive 976621 / DE0009766212
50.29 EUR 50.04 EUR
11.10.2024+0.02%
147.18 EUR 140.17 EUR
11.10.2024+0.37%
87.86 EUR 83.68 EUR
11.10.2024+0.37%
30.12 EUR 29.10 EUR
11.10.2024-0.14%
52.92 EUR 50.40 EUR
11.10.2024-0.28%
74.92 EUR 72.04 EUR
11.10.2024+0.46%
68.13 EUR 65.51 EUR
11.10.2024+0.71%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
73.60 EUR
11.10.2024+0.46%
110.16 USD 105.92 USD
11.10.2024+0.47%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
83.81 USD
11.10.2024+0.47%
18.11 EUR 17.50 EUR
11.10.2024+0.00%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
101.67 EUR 98.23 EUR
11.10.2024+0.03%
114.51 EUR 109.06 EUR
11.10.2024-0.44%
57.75 EUR 55.00 EUR
11.10.2024+0.00%
57.97 EUR 55.21 EUR
11.10.2024-0.58%
52.53 EUR 51.00 EUR
11.10.2024-0.04%
227.61 EUR 216.77 EUR
11.10.2024-0.29%
51.30 EUR 48.86 EUR
11.10.2024-0.02%
61.46 EUR 58.53 EUR
11.10.2024-0.51%
21.91 EUR 21.17 EUR
11.10.2024+0.00%
53.44 EUR 51.63 EUR
11.10.2024+0.00%
52.79 EUR 50.27 EUR
11.10.2024-0.51%
HANSAsmart Select E A A1H44U / DE000A1H44U9
100.43 EUR 95.64 EUR
11.10.2024-0.08%
63.16 EUR 60.15 EUR
11.10.2024-0.13%
44.65 EUR 42.52 EUR
11.10.2024+1.92%
59.51 USD 56.68 USD
11.10.2024+1.92%
24.31 EUR 24.07 EUR
11.10.2024+0.00%
89.17 EUR 84.93 EUR
11.10.2024+0.51%
HI Topselect W 981771 / DE0009817718
82.93 EUR 78.98 EUR
11.10.2024+0.23%
149.49 EUR 145.14 EUR
11.10.2024+0.91%
102.21 EUR 97.11 EUR
11.10.2024+0.37%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.66 EUR 100.64 EUR
30.09.2024-1.16%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1019.15 EUR 1009.06 EUR
30.09.2024-1.12%
103.69 EUR 100.67 EUR
30.09.2024-1.16%
73.10 EUR 69.62 EUR
11.10.2024-0.68%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
716.22 EUR
11.10.2024-0.69%
Inovesta Classic 511749 / DE0005117493
57.77 EUR 55.02 EUR
11.10.2024+0.55%
Inovesta Opportunity 511751 / DE0005117519
37.62 EUR 35.83 EUR
11.10.2024+0.22%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
94.88 EUR
11.10.2024+0.03%
54.07 EUR 53.01 EUR
11.10.2024+0.04%
IPAM AktienSpezial 978190 / DE0009781906
103.62 EUR
11.10.2024+0.25%
68.21 EUR 65.59 EUR
11.10.2024+0.35%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
104.92 EUR 101.86 EUR
11.10.2024+0.09%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
12.36 EUR
11.10.2024+0.16%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
50.86 EUR
11.10.2024-0.18%
72.68 EUR 69.22 EUR
11.10.2024+0.17%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
50.36 EUR
11.10.2024+0.10%
109.21 EUR 106.03 EUR
11.10.2024+0.04%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
162.07 EUR 157.35 EUR
11.10.2024+0.06%
KSAM Value2 I A2JQHM / DE000A2JQHM1
128.30 EUR 124.56 EUR
11.10.2024-0.04%
KSAM Value2 P A3D75J / DE000A3D75J1
117.14 EUR 113.73 EUR
11.10.2024-0.04%
68.03 EUR 64.79 EUR
11.10.2024-0.87%
123.93 EUR 118.03 EUR
11.10.2024+0.56%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
104.06 EUR
11.10.2024+0.95%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
108.02 EUR 102.88 EUR
11.10.2024+0.93%
30.84 EUR 29.37 EUR
07.10.2024+2.76%
28.93 EUR 27.55 EUR
11.10.2024-0.11%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
133.28 EUR
11.10.2024-0.34%
136.32 EUR 129.83 EUR
11.10.2024-0.33%
50.37 EUR 49.38 EUR
11.10.2024+1.06%
143.84 EUR 136.99 EUR
11.10.2024+0.14%
298.10 EUR 289.42 EUR
11.10.2024-0.12%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
110.47 EUR 106.22 EUR
11.10.2024+0.06%
117.84 EUR 112.23 EUR
11.10.2024+0.33%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
198.86 EUR 189.39 EUR
11.10.2024+0.32%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.77 EUR 110.26 EUR
11.10.2024+0.00%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
113.97 EUR
11.10.2024+0.23%
117.75 EUR 112.14 EUR
11.10.2024+0.21%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
116.97 EUR
11.10.2024+0.17%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
120.75 EUR 115.00 EUR
11.10.2024+0.15%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
111.78 EUR
11.10.2024+0.14%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
113.98 EUR 110.66 EUR
11.10.2024+0.13%
131.46 EUR 125.20 EUR
10.10.2024-0.12%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
144.26 EUR 137.39 EUR
10.10.2024+0.12%
NB Anleihen Euro I A2JQHZ / DE000A2JQHZ3
NB Anleihen Euro R A2QAYH / DE000A2QAYH5
NB Anleihen Global I A2PRZR / DE000A2PRZR7
NB Anleihen Global R A2QAYJ / DE000A2QAYJ1
NB Multi Asset Global R A12BKE / DE000A12BKE9
111.95 EUR 106.62 EUR
10.10.2024+0.38%
52.30 EUR 50.53 EUR
10.10.2024-0.04%
Nielsen Global Value A A1W1P6 / LU0948414536
404.15 EUR 384.90 EUR
10.10.2024+0.57%
440.95 EUR 419.95 EUR
10.10.2024+0.57%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
95.20 EUR 92.43 EUR
11.10.2024-0.72%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
92.62 EUR
11.10.2024-0.72%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
115.87 EUR
11.10.2024+0.50%
118.92 EUR 113.26 EUR
11.10.2024+0.50%
70.37 EUR 67.02 EUR
11.10.2024+0.00%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
94.34 EUR
11.10.2024+0.01%
P&K Balance R A1WZ31 / DE000A1WZ314
PBO Global inn mar Equity weig A3EKRJ / DE000A3EKRJ8
56.55 EUR 55.44 EUR
11.10.2024+0.09%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
107.47 EUR
11.10.2024+0.28%
107.53 EUR 104.40 EUR
11.10.2024+0.28%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
149.95 EUR
11.10.2024-0.24%
149.26 EUR 142.15 EUR
11.10.2024-0.24%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
64.25 EUR
11.10.2024-0.29%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
171.29 EUR
11.10.2024-0.23%
167.98 EUR 159.98 EUR
11.10.2024-0.23%
11.04 EUR 10.72 EUR
11.10.2024+0.00%
12.26 EUR 11.62 EUR
11.10.2024-0.26%
180.06 EUR 171.49 EUR
11.10.2024+0.23%
proud at work purpose A2JF9B / DE000A2JF9B6
157.23 EUR
11.10.2024+0.09%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
52.89 EUR 50.86 EUR
11.10.2024-0.57%
PSV KONSERVATIV ESG S A2DR1V / DE000A2DR1V3
60.18 EUR 57.87 EUR
11.10.2024-0.58%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
54.04 EUR 51.96 EUR
11.10.2024-0.76%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
70.82 EUR 68.10 EUR
11.10.2024-0.74%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
242.15 EUR 235.10 EUR
11.10.2024+0.12%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
120.57 EUR 114.83 EUR
11.10.2024+0.25%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
114.80 EUR
11.10.2024+0.27%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
104.92 EUR
10.10.2024-0.01%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
109.64 EUR 106.45 EUR
10.10.2024+0.01%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
110.79 EUR
10.10.2024+0.09%
13.62 EUR 12.97 EUR
11.10.2024+0.23%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
142.70 EUR
10.10.2024+0.16%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
112.20 EUR 107.88 EUR
10.10.2024+0.16%
122.21 EUR 118.65 EUR
11.10.2024-0.29%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
46.82 EUR
11.10.2024-0.02%
Rücklagenfonds I A1J67R / DE000A1J67R2
971.72 EUR
11.10.2024-0.00%
51.13 EUR
11.10.2024+0.00%
110.73 EUR 106.47 EUR
11.10.2024+0.41%
101.75 EUR 99.27 EUR
10.10.2024-0.50%
196.24 EUR 186.89 EUR
11.10.2024+0.31%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
133.16 EUR
11.10.2024+0.29%
131.28 EUR 127.46 EUR
11.10.2024+0.30%
112.62 EUR 107.26 EUR
11.10.2024+0.74%
159.51 EUR 151.91 EUR
11.10.2024-0.03%
77.98 EUR
11.10.2024-0.81%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
80.54 EUR 76.70 EUR
11.10.2024-0.81%
27.77 EUR 26.45 EUR
11.10.2024+0.00%
120.18 EUR 114.46 EUR
11.10.2024-0.39%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
121.84 EUR 116.04 EUR
11.10.2024-0.39%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1392.62 EUR
10.10.2024+0.40%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
109.73 EUR 104.50 EUR
10.10.2024+0.39%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
111.53 EUR
10.10.2024+0.22%
115.65 EUR 110.14 EUR
10.10.2024+0.22%
57.63 EUR 54.89 EUR
10.10.2024-0.13%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
105.11 EUR
10.10.2024-0.06%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
108.53 EUR 105.37 EUR
10.10.2024-0.05%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
105.84 USD
10.10.2024-0.28%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
108.58 USD 105.42 USD
10.10.2024-0.28%
TBF Global INCOME EUR I 978199 / DE0009781997
17.94 EUR
10.10.2024+0.00%
106.35 EUR 103.25 EUR
10.10.2024+0.02%
TBF Global TECHNOLOGY USD I A2H679 / DE000A2H6798
387.25 USD
10.10.2024+0.36%
198.04 USD 188.61 USD
10.10.2024+0.36%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
167.31 EUR 159.72 EUR
10.10.2024+0.93%
112.32 EUR 107.23 EUR
10.10.2024+0.92%
210.46 EUR 200.44 EUR
10.10.2024-0.18%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
87.24 CHF 83.09 CHF
10.10.2024-0.98%
96.03 EUR 91.46 EUR
10.10.2024-0.95%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
134.47 CHF 128.07 CHF
10.10.2024+0.16%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
140.88 EUR
10.10.2024+0.19%
145.18 EUR 138.27 EUR
10.10.2024+0.18%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
82.65 EUR
10.10.2024-0.21%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
98.77 USD
10.10.2024-0.19%
terra point A2N810 / DE000A2N8101
84.30 EUR 80.29 EUR
11.10.2024-0.46%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
129.47 EUR 123.30 EUR
11.10.2024-0.32%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
119.95 EUR
11.10.2024-0.30%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
140.61 USD 133.91 USD
11.10.2024-0.53%
82.87 EUR 78.74 EUR
11.10.2024+0.20%
170.61 EUR 162.49 EUR
11.10.2024-0.17%
152.71 EUR 145.44 EUR
11.10.2024-0.10%
42.89 EUR 40.85 EUR
09.10.2024-0.12%
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
100.76 EUR
10.10.2024-0.43%
207.61 EUR 197.72 EUR
10.10.2024-0.42%
114.78 EUR 109.31 EUR
11.10.2024+0.29%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
119.67 EUR 113.97 EUR
11.10.2024-0.12%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
123.54 EUR 119.94 EUR
11.10.2024-0.02%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
113.74 EUR 110.43 EUR
11.10.2024+0.01%
Wallrich Marathon Balance I A14N89 / DE000A14N894
118.20 EUR 112.57 EUR
11.10.2024+0.01%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
71.85 EUR 68.43 EUR
11.10.2024+0.03%
54.86 EUR 52.25 EUR
11.10.2024+0.02%
101.48 USD
11.10.2024-0.08%
106.11 USD 101.06 USD
11.10.2024-0.08%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
104.33 EUR
11.10.2024+0.05%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
107.42 EUR 102.30 EUR
11.10.2024+0.05%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
70.93 EUR
11.10.2024-0.04%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
103.40 EUR
11.10.2024+0.17%
105.07 EUR 100.07 EUR
11.10.2024+0.17%
100.93 EUR 96.12 EUR
11.10.2024+0.04%
Wertewerk A2QJKZ / DE000A2QJKZ7
101.20 EUR
11.10.2024+0.11%
WI SELEKT C A A0MS7F / DE000A0MS7F3
68.47 EUR 65.21 EUR
11.10.2024+0.09%
WI SELEKT C B A0RHEK / DE000A0RHEK8
76.43 EUR 72.79 EUR
11.10.2024+0.08%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
116.94 EUR 114.65 EUR
11.10.2024+0.08%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
119.56 EUR 114.96 EUR
11.10.2024+0.09%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
105.61 EUR
11.10.2024+0.65%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.78 EUR
11.10.2024+0.66%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.10.2024 16:18:24