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IPConcept Fund Management
Fonds und aktuelle Kurse






IPConcept Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von IPConcept Fund Management entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

IPConcept Fonds Kurse

IPConcept Fonds Kurse Depot
IPConcept 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.
apo Medical Opportunities R
A0EQ6Y / LU0220663669
212.45 EUR
202.33 EUR
30.11.2021
-0.61%
Arabesque Q3 17 Gbl ESG Momentum Flex Allo R
A14WUR / LU1263139930

158.04 USD
29.11.2021
+0.92%
Arabesque Q3 17 Gbl ESG Momentum Flex Allo R EUR
A2ABGS / LU1329517301

130.75 EUR
29.11.2021
+1.33%
Arabesque Q3 17 Gbl ESG Momentum Flex Allo USD
A14UJ9 / LU1245544975

105.06 USD
29.11.2021
+0.92%
BAKERST Global FDS PrMetFu A CHF
A12FT1 / LU1128909477
Bakersteel Global Funds Electrum Fund A EUR
A2PB5H / LU1923361478
206.78 EUR
196.93 EUR
30.11.2021
+1.10%
Bakersteel Global Funds Electrum Fund A USD
A2PB5L / LU1923361718
161.15 USD
153.48 USD
30.11.2021
+1.00%
Bakersteel Global Funds Electrum Fund A2 EUR
A0F6BP / LU0229009351
73.97 EUR
70.45 EUR
30.11.2021
+1.13%
Bakersteel Global Funds Electrum Fund D2 EUR
A2PB5N / LU1923361122

217.92 EUR
30.11.2021
+1.07%
Bakersteel Global Funds Electrum Fund S EUR
A2PB5D / LU1923360744
216.76 EUR
206.44 EUR
30.11.2021
+1.14%
Bakersteel Global Funds Electrum Fund S USD
A2PB5K / LU1923361635
210.16 USD
200.16 USD
30.11.2021
+2.57%
Bakersteel Global Funds Precious Metals A EUR
A12FT0 / LU1128909394
295.29 EUR
281.23 EUR
30.11.2021
+0.55%
Bakersteel Global Funds Precious Metals A USD
A12FTZ / LU1128909121
314.32 USD
299.35 USD
30.11.2021
+0.13%
Bakersteel Global Funds Precious Metals A2 EUR
A1CXBS / LU0357130854
471.69 EUR
449.23 EUR
30.11.2021
+0.55%
Bakersteel Global Funds Precious Metals D EUR
A12FT5 / LU1128910137

314.96 EUR
30.11.2021
+0.55%
Bakersteel Global Funds Precious Metals D2 EUR
A2DWM9 / LU1672565543

199.28 EUR
30.11.2021
+0.55%
boerse de Aktienfonds R
A2AQJX / LU1480526463
138.94 EUR
132.32 EUR
30.11.2021
+1.38%
boerse de Aktienfonds TM
A2AQJY / LU1480526547

141.96 EUR
30.11.2021
+1.39%
boerse de Aktienfonds V
A2PZMR / LU2115464500

132.59 EUR
30.11.2021
+1.28%
boerse de Weltfonds A
A2PZMU / LU2115466117

117.54 EUR
30.11.2021
+1.78%
boerse de Weltfonds R
A2PZMT / LU2115466034
boerse de Weltfonds TM
A2JNZK / LU1839896005

116.74 EUR
30.11.2021
+1.89%
BPM Global Income Fund R EUR
A1T8AW / LU0912686986
87.65 EUR
84.28 EUR
30.11.2021
+0.12%
BZ Fine Funds BZ Fine Agro A CHF
A1H5GB / LU0574143839
222.71 CHF
213.97 CHF
30.11.2021
+0.49%
BZ Fine Funds BZ Fine Agro A EUR
A1H5GC / LU0574144050
213.07 EUR
204.71 EUR
30.11.2021
+0.62%
BZ Fine Funds BZ Fine Digital A EUR
A1H5GF / LU0574144993
428.09 EUR
411.31 EUR
30.11.2021
+1.73%
BZ Fine Funds BZ Fine Digital T EUR
A1H5GG / LU0574145370
268.82 EUR
258.28 EUR
30.11.2021
+1.73%
BZ Fine Funds BZ Fine Europe T EUR
A1H5GK / LU0574145966
196.24 EUR
188.54 EUR
30.11.2021
+0.15%
BZ Fine Funds BZ FinePhAEUR
A1JMRW / LU0695506492
BZ Fine Funds BZ FinePhTEUR
A1JMRX / LU0695508431
CONREN Equity I
A1W3DG / LU0955859060
171.55 EUR
163.38 EUR
30.11.2021
+0.70%
CONREN Fixed Income I
A1W3DK / LU0955859656
113.57 EUR
108.16 EUR
30.11.2021
+0.05%
CONREN Fixed Income R A
A14Z99 / LU1295768474
49.02 EUR
46.69 EUR
30.11.2021
+0.04%
CONREN Fortune R
A0RN0S / LU0430796895
153.78 EUR
146.46 EUR
30.11.2021
+0.45%
CONREN Fortune R A
A140AC / LU1295763327
59.63 EUR
56.79 EUR
30.11.2021
+0.44%
CONREN Fortune SF
602159 / LU0122183469
169.47 EUR
161.40 EUR
30.11.2021
+0.45%
CONREN Generations Family Business Equity R A
A2PVZ8 / LU2084871321
144.99 EUR
138.09 EUR
30.11.2021
-0.19%
Deutschland Ethik 30 Aktienindexfonds UCITS ETF R
A1XFE0 / LU1044465158
148.62 EUR
144.29 EUR
30.11.2021
+0.25%
EB Öko Aktienfonds N
A2JE1T / LU1787252540

143.49 EUR
30.11.2021
+0.80%
EB Öko Aktienfonds R
971682 / LU0037079380
275.52 EUR
262.40 EUR
30.11.2021
+0.80%
Flowerfield Capital Allocation I
A2AQGP / LU1480286050

213.46 EUR
30.11.2021
+1.66%
Flowerfield Capital Allocation R
A2AQGM / LU1480285599

158.89 EUR
30.11.2021
+1.55%
Fonds Direkt Skyline Dynamik
921622 / LU0100002038

260.11 EUR
30.11.2021
-2.04%
Fortezza Finanz Aktienwerk R
A1T6TT / LU0905832985
351.49 EUR
334.75 EUR
30.11.2021
+1.21%
Global Alternative Investments Mikrofinanzfonds A
A142F2 / LU1309710678
100.81 EUR
98.35 EUR
30.11.2021
+0.61%
Global Alternative Investments Mikrofinanzfonds B
A142F3 / LU1309711056
1004.98 EUR
995.03 EUR
30.11.2021
+0.64%
Global ETFs Portfolio EUR
A2DUZY / DE000A2DUZY3

135.05 EUR
30.11.2021
+0.60%
Global Family Strategy II Equity
A0M550 / LU0327615422
133.19 EUR
126.85 EUR
30.11.2021
+1.54%
GS& P Fonds Deutschland aktiv R
A0YDSN / LU0487180605
HELLERICH Global Flexibel A
A0Q2Q3 / LU0365982395
827.01 EUR
787.63 EUR
30.11.2021
+0.68%
HELLERICH Sachwertaktien A
HAFX4N / LU0459025101
203.60 EUR
193.90 EUR
30.11.2021
-0.43%
HELLERICH Sachwertaktien B
HAFX0R / LU0324420727
248.70 EUR
236.86 EUR
30.11.2021
-0.43%
Huber Portfolio Huber Portfolio I EUR
A2P1GG / LU2133245436

2617.60 EUR
30.11.2021
+0.44%
Huber Portfolio Huber Portfolio P EUR
A3CWG6 / LU2372459979
101.96 EUR
98.99 EUR
30.11.2021
+0.45%
Iron Trust Flexible Global Balanced Fund R EUR
A2AED5 / LU1363164515
123.68 EUR
121.25 EUR
30.11.2021
+0.78%
Iron Trust Global Convertible Bond Fund R EUR
A2ABGJ / LU1329014655
107.85 EUR
105.74 EUR
30.11.2021
-0.01%
Liquid Stressed Debt Fund R
A1KC1K / LU0891017609
123.05 EUR
117.19 EUR
30.11.2021
+0.01%
LONG TERM INVESTING Aktien Global R
A2JQMB / DE000A2JQMB4
151.21 EUR
144.01 EUR
30.11.2021
+0.90%
m4 masters select A
A0M05S / LU0318108254
76.60 EUR
72.95 EUR
30.11.2021
-1.41%
m4 masters select B
A0M05T / LU0318108841
68.30 EUR
63.83 EUR
30.11.2021
-1.45%
m4 masters select C
A12F3R / LU1144487532
134.41 EUR
126.80 EUR
30.11.2021
-1.48%
MainSky Macro Allocation Fund C
A1J42U / LU0835750265

1228.37 EUR
30.11.2021
+0.44%
MainSky Macro Allocation Fund D
A1J42V / LU0835742759

1511.92 EUR
30.11.2021
+0.44%
ME Fonds Pergamon A
593117 / LU0179077945
995.54 EUR
948.13 EUR
30.11.2021
+0.82%
ME Fonds Special Values A
663307 / LU0150613833
3824.03 EUR
3641.93 EUR
30.11.2021
+1.62%
ME Fonds Special Values B
A2AFMP / LU1377969701

326.33 EUR
30.11.2021
+1.66%
MOBIUS Emerging Markets FUND Inst D EUR
A2N5U7 / LU1851963212

155.47 EUR
30.11.2021
+0.04%
MOBIUS Emerging Markets FUND Private C EUR Founder
A2N5PX / LU1851963725

156.91 EUR
30.11.2021
-0.02%
MOBIUS Emerging Markets FUND Retail D EUR
A2N5T3 / LU1846739917
152.22 EUR
144.97 EUR
30.11.2021
-0.02%
MOBIUS Emerging Markets FUND Retail D USD
A2N5T1 / LU1846739750
154.19 USD
146.85 USD
30.11.2021
+0.51%
Phaidros Balanced A
A0MN91 / LU0295585748
226.17 EUR
217.47 EUR
30.11.2021
+0.75%
Phaidros Balanced C
A0X9MW / LU0443843452

237.46 EUR
30.11.2021
+0.79%
Phaidros Balanced D
A1JVMV / LU0759896797
203.15 EUR
195.34 EUR
30.11.2021
+0.76%
Phaidros Balanced E
A1W1QB / LU0948460133

187.88 EUR
30.11.2021
+0.77%
Phaidros Balanced G
A2QSNH / LU1984478625

135.34 EUR
30.11.2021
+0.56%
Phaidros Conservative A
A1CXCB / LU0504448563
172.22 EUR
167.20 EUR
30.11.2021
+0.45%
Phaidros Conservative C
A1W1QC / LU0948466098
144.13 EUR
139.93 EUR
30.11.2021
+0.45%
Phaidros Fallen Angels A
A1KBEL / LU0872913917
133.70 EUR
128.56 EUR
30.11.2021
+0.20%
Phaidros Fallen Angels C
A1KBEN / LU0872914485
123.00 EUR
118.27 EUR
30.11.2021
+0.19%
Phaidros Fallen Angels D
A1W1QE / LU0948477962

120.32 EUR
30.11.2021
+0.18%
Phaidros Schumpeter Aktien A
A2N5FS / LU1877914132
182.76 EUR
175.73 EUR
30.11.2021
+1.03%
Phaidros Schumpeter Aktien B
A2N5FT / LU1877914215

178.61 EUR
30.11.2021
+1.02%
Phaidros Schumpeter Aktien C
A2N5FU / LU1877914306
183.01 EUR
175.97 EUR
30.11.2021
+1.02%
Phaidros Schumpeter Aktien D
A2N5FV / LU1877914488

179.87 EUR
30.11.2021
+1.29%
PRIMA Global Challenges A
A0JMLV / LU0254565053
241.08 EUR
229.03 EUR
01.12.2021
-1.09%
PRIMA Global Challenges G
A0JMLW / LU0254565566

244.97 EUR
01.12.2021
-1.11%
PRIMA Global Werte A
A0D9KC / LU0215933978
213.01 EUR
202.36 EUR
01.12.2021
-0.85%
PRIMA Global Werte G
A0D9KE / LU0215934513

229.15 EUR
01.12.2021
-0.87%
PRIMA Kapitalaufbau Total Return A
A1W0ND / LU0944781540

15.24 EUR
01.12.2021
-1.17%
PRIMA Kapitalaufbau Total Return R
A1W0NE / LU0944781623
16.58 EUR
15.79 EUR
01.12.2021
-1.00%
PRIMA Zukunft A
A2P06J / LU2129774894
136.83 EUR
130.31 EUR
01.12.2021
-0.90%
PRIMA Zukunft G
A2P06K / LU2129774977

130.05 EUR
01.12.2021
-0.91%
Pro Fonds Lux Emerging Markets B
973026 / LU0048423833
307.23 EUR
301.21 EUR
30.11.2021
+0.00%
Pro Fonds Lux Inter Bond A
973024 / LU0048423916
100.12 CHF
98.16 CHF
30.11.2021
+0.17%
Pro Fonds Lux Inter Bond B
973025 / LU0048424138
238.55 CHF
233.87 CHF
30.11.2021
+0.03%
Pro Select Weltfonds A
A2H5PL / LU1696810313

122.39 EUR
30.11.2021
+0.98%
PTAM Weltportfolio Ausgewogen
A0MYEH / DE000A0MYEH0

65.92 EUR
30.11.2021
+0.29%
PVV PVV CLASSIC
A0F5CE / LU0225421923

51.75 EUR
30.11.2021
+0.02%
PVV PVV Effizienz Invest
A1XCPV / LU1023704148

54.04 EUR
30.11.2021
+1.01%
PVV PVV Unternehmensanleihen Plus
A0NAJ8 / LU0338461691

46.97 EUR
30.11.2021
+0.04%
S E A Asian Equity Discovery Fund A
A12FEK / LU1138639197

113.39 USD
30.11.2021
-0.61%
S E A Asian Equity Discovery Fund B
A12FEL / LU1138641847
S E A Asian High Yield Bond Fund A
A12FEH / LU1138637225
105.93 USD
102.84 USD
30.11.2021
-0.32%
S E A Asian High Yield Bond Fund C
A2DTSL / LU1637742591
90.14 EUR
87.52 EUR
30.11.2021
-0.24%
Seahawk Equity Long Short Fund EUR R
A2N9B7 / LU1910829313
138.51 EUR
131.92 EUR
30.11.2021
+1.81%
Silk African and Frontier Markets Fund R
A0RAC3 / LU0389403337
26.42 EUR
25.16 EUR
30.11.2021
+0.08%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236

57.60 EUR
30.11.2021
-0.69%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P
A0MV8V / LU0308790152
59.58 EUR
56.74 EUR
30.11.2021
-0.30%
STABILITAS PACIFIC GOLD+METALS N
A2H8YF / LU1731100068

159.72 EUR
30.11.2021
-0.09%
STABILITAS PACIFIC GOLD+METALS P
A0ML6U / LU0290140358
193.57 EUR
184.35 EUR
30.11.2021
-0.09%
STABILITAS SILBER+WEISSMETALLE I
A0KFA2 / LU0265804046

55.79 EUR
30.11.2021
+0.81%
STABILITAS SILBER+WEISSMETALLE N
A2H8YE / LU1731099971

177.61 EUR
30.11.2021
+0.86%
STABILITAS SILBER+WEISSMETALLE P
A0KFA1 / LU0265803667
53.88 EUR
51.31 EUR
30.11.2021
+0.85%
StarCapital Dynamic Bonds A EUR
805785 / LU0137341789
143.82 EUR
139.63 EUR
30.11.2021
-0.02%
StarCapital Dynamic Bonds I EUR
A0NBEP / LU0340783603
1618.51 EUR
1571.37 EUR
30.11.2021
-0.02%
StarCapital Equity Value plus A EUR
940076 / LU0114997082
249.64 EUR
237.75 EUR
30.11.2021
+1.47%
StarCapital Long/Short Allocator A EUR
A0RMX2 / LU0425811519
140.42 EUR
136.33 EUR
30.11.2021
+0.14%
StarCapital Long/Short Allocator I EUR
A2JBR8 / LU1744579308

923.81 EUR
30.11.2021
+0.14%
StarCapital Multi Income A
A0J23B / LU0256567925
172.41 EUR
167.39 EUR
30.11.2021
+0.39%
StarCapital Multi Income R
A1W2U8 / LU0954219464
115.94 EUR
112.56 EUR
30.11.2021
+0.39%
StarCapital Priamos A EUR
805784 / LU0137341359
StarCapital Strategy 1 A EUR
A0NE9D / LU0350239504
159.46 EUR
154.82 EUR
30.11.2021
+1.22%
StarCapital Strategy 1 R EUR
A1W2NN / LU0953720231
144.83 EUR
140.61 EUR
30.11.2021
+1.21%
STARS Flexibel A
A1W0NA / LU0944781201

11.70 EUR
30.11.2021
+0.78%
STARS Flexibel I
A1W0NC / LU0944781466

1255.58 EUR
30.11.2021
+0.81%
STARS Flexibel R
A1W0NB / LU0944781383
12.23 EUR
11.76 EUR
30.11.2021
+0.86%
STARS New Dimension A
A1W0M7 / LU0944780906

10.60 EUR
30.11.2021
+1.05%
STARS New Dimension I
A1W0M9 / LU0944781110

1092.77 EUR
30.11.2021
+0.99%
STARS New Dimension R
A1W0M8 / LU0944781037
11.08 EUR
10.65 EUR
30.11.2021
+1.04%
Supremum Fonds R
A2P6A5 / DE000A2P6A56
135.33 EUR
128.89 EUR
30.11.2021
+0.25%
Thematica Future Mobility Retail SEK
A2JKSS / LU1814397268
434.05 SEK
413.34 SEK
30.11.2021
+0.83%
Thematica Future Mobility Retail USD
A2JKSP / LU1807298952
382.40 USD
364.19 USD
30.11.2021
+1.05%
TRIGON New Europe Fund B EUR
A2DYMD / LU1687402633

118.08 EUR
26.11.2021
-1.43%
TRIGON New Europe Fund E EUR
A2DYMJ / LU1687403367

41.02 EUR
26.11.2021
-1.58%
Vermögensbaustein defensiv
989072 / LU0091827138
110.44 EUR
107.22 EUR
30.11.2021
+0.07%
Vermögenswerte Global VV D
A2QAHM / DE000A2QAHM0
121.23 EUR
115.46 EUR
30.11.2021
+0.57%
Vermögenswerte Global VV PW
A2QG5Y / DE000A2QG5Y6
117.19 EUR
111.61 EUR
30.11.2021
+0.58%
Vermögenswerte Global VV R
A2P5B7 / DE000A2P5B72
123.05 EUR
117.19 EUR
30.11.2021
+0.58%
VR Premium Fds Secu/Stiftun
A0RKYX / LU0392133038
VR Premium Fonds Ambitio
A0RKYY / LU0392135595
116.34 EUR
111.87 EUR
30.11.2021
+0.07%
WALSER PORTFOLIO Aktien Europa R
591959 / LU0121929912
127.66 EUR
121.58 EUR
30.11.2021
+0.03%
WALSER Portfolio Aktien USA R
591962 / LU0121930688
363.12 USD
345.83 USD
30.11.2021
+1.13%
WALSER PORTFOLIO Emerging Markets Select R
A1H4B2 / LU0572807518
115.86 EUR
110.34 EUR
30.11.2021
+0.91%
WALSER PORTFOLIO German Select R
A0BKM9 / LU0181454132
242.77 EUR
231.21 EUR
30.11.2021
+0.37%
WALSER Weltportfolio 10 R
A0M52M / LU0327378385
144.72 EUR
141.88 EUR
30.11.2021
+0.02%
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
152.90 EUR
148.45 EUR
30.11.2021
+0.13%
WALSER Weltportfolio 45 R
A0M52L / LU0327378542
160.22 EUR
155.55 EUR
30.11.2021
+0.47%
WALSER Weltportfolio 65 R
A0M52N / LU0327378625
160.10 EUR
152.48 EUR
30.11.2021
+0.63%
WR Strategie Aktien Aktiv R
A2AQFF / LU1479974344
159.69 EUR
152.09 EUR
30.11.2021
+0.75%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.12.2021 14:20:30