Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der IPConcept Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
430.77 USD 410.26 USD
22.04.2024-0.98%
98.42 EUR 93.73 EUR
19.04.2024-0.92%
216.85 EUR 206.52 EUR
22.04.2024-0.53%
155.78 EUR 151.24 EUR
22.04.2024-0.38%
145.68 EUR 141.44 EUR
22.04.2024-0.25%
137.19 EUR 134.50 EUR
22.04.2024-0.15%
210.96 EUR 200.91 EUR
22.04.2024-0.39%
136.02 EUR 132.06 EUR
19.04.2024-0.68%
BAKERST Global FDS PrMetFu A CHF A12FT1 / LU1128909477
Bakersteel Global Funds Electrum Fund A EUR A2PB5H / LU1923361478
211.37 EUR 201.30 EUR
22.04.2024-0.30%
Bakersteel Global Funds Electrum Fund A USD A2PB5L / LU1923361718
155.68 USD 148.27 USD
22.04.2024-0.15%
75.79 EUR 72.18 EUR
22.04.2024-0.30%
Bakersteel Global Funds Electrum Fund D2 EUR A2PB5N / LU1923361122
222.96 EUR
22.04.2024-0.30%
Bakersteel Global Funds Electrum Fund S EUR A2PB5D / LU1923360744
227.17 EUR 216.35 EUR
22.04.2024-0.29%
Bakersteel Global Funds Electrum Fund S USD A2PB5K / LU1923361635
207.06 USD 197.21 USD
22.04.2024-0.14%
Bakersteel Global Funds Precious Metals A EUR A12FT0 / LU1128909394
319.89 EUR 304.66 EUR
22.04.2024+0.62%
Bakersteel Global Funds Precious Metals A USD A12FTZ / LU1128909121
322.46 USD 307.11 USD
22.04.2024+0.76%
503.13 EUR 479.17 EUR
22.04.2024+0.61%
Bakersteel Global Funds Precious Metals D EUR A12FT5 / LU1128910137
345.32 EUR
22.04.2024+0.62%
Bakersteel Global Funds Precious Metals D2 EUR A2DWM9 / LU1672565543
217.19 EUR
22.04.2024+0.62%
95.45 EUR 91.78 EUR
22.04.2024-0.35%
BlackPoint Evolution Fund B A3CVVZ / LU2369268698
93.41 EUR
22.04.2024-0.34%
boerse de Dividendenfonds A TMG4DA / LU2607735854
101.41 EUR
22.04.2024+0.18%
boerse de Dividendenfonds T TMG4DT / LU2607735771
103.37 EUR
22.04.2024+0.17%
boerse de Dividendenfonds VA TMG3DA / LU2607735938
108.44 EUR 103.28 EUR
19.04.2024+0.33%
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
116.53 EUR 110.98 EUR
19.04.2024-2.18%
boerse de Technologiefonds T TMG4TT / LU2479335734
113.58 EUR
22.04.2024-2.03%
boerse de Technologiefonds V TMG4TV / LU2479336039
117.13 EUR 111.55 EUR
19.04.2024-2.17%
185.40 CHF 178.12 CHF
22.04.2024+0.30%
BZ Fine Funds BZ Fine Agro A EUR A1H5GC / LU0574144050
190.44 EUR 182.98 EUR
22.04.2024+0.47%
431.59 EUR 414.67 EUR
22.04.2024-2.66%
BZ Fine Funds BZ Fine Digital T EUR A1H5GG / LU0574145370
270.99 EUR 260.37 EUR
22.04.2024-2.65%
218.95 EUR 210.37 EUR
22.04.2024-0.12%
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
154.38 EUR 147.03 EUR
22.04.2024-0.29%
CONREN Fortune R A A140AC / LU1295763327
59.86 EUR 57.01 EUR
22.04.2024-0.30%
CONREN Fortune SF 602159 / LU0122183469
172.99 EUR 164.75 EUR
22.04.2024-0.28%
129.92 EUR 123.73 EUR
22.04.2024-0.25%
EB Öko Aktienfonds N A2JE1T / LU1787252540
113.73 EUR
22.04.2024-1.41%
220.33 EUR 209.84 EUR
22.04.2024-1.41%
Entrepreneur Select Multi Strategy A A2PH8Q / LU1989488371
106.53 EUR 101.46 EUR
22.04.2024-0.18%
134.01 EUR
22.04.2024-0.90%
216.04 EUR
19.04.2024-1.68%
Fortezza Finanz Aktienwerk I A1T6TU / LU0905833017
316.56 EUR 308.84 EUR
22.04.2024-0.46%
304.97 EUR 290.45 EUR
22.04.2024-0.47%
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
144.28 EUR
22.04.2024-0.76%
Global Family Strategy II Equity A0M550 / LU0327615422
127.90 EUR 121.81 EUR
22.04.2024-1.91%
122.81 EUR 116.96 EUR
22.04.2024-0.04%
792.81 EUR 755.06 EUR
22.04.2024-0.23%
HELLERICH Sachwertaktien A HAFX4N / LU0459025101
175.26 EUR 166.91 EUR
22.04.2024+0.77%
215.05 EUR 204.81 EUR
22.04.2024+0.77%
Huber Portfolio Huber Portfolio I EUR A2P1GG / LU2133245436
2988.63 EUR
22.04.2024-0.24%
Huber Portfolio Huber Portfolio P EUR A3CWG6 / LU2372459979
114.73 EUR 111.39 EUR
22.04.2024-0.24%
111.16 EUR 105.87 EUR
19.04.2024-0.26%
LONG TERM INVESTING Aktien Global R A2JQMB / DE000A2JQMB4
165.61 EUR 157.72 EUR
22.04.2024-0.22%
m4 masters select A A0M05S / LU0318108254
71.95 EUR 68.52 EUR
22.04.2024-0.23%
m4 masters select B A0M05T / LU0318108841
65.07 EUR 60.81 EUR
22.04.2024-0.23%
m4 masters select C A12F3R / LU1144487532
126.02 EUR 118.89 EUR
22.04.2024-0.23%
MainSky Macro Allocation Fund C A1J42U / LU0835750265
1186.51 EUR
22.04.2024-0.39%
MainSky Macro Allocation Fund D A1J42V / LU0835742759
1534.06 EUR 1461.01 EUR
22.04.2024-0.39%
mBV Bayern Fokus Multi Asset R A4009X / DE000A4009X6
100.92 EUR 98.46 EUR
19.04.2024-0.29%
936.41 EUR 891.82 EUR
22.04.2024+0.07%
3489.86 EUR 3323.68 EUR
22.04.2024-0.35%
ME Fonds Special Values B A2AFMP / LU1377969701
297.77 EUR
22.04.2024-0.35%
MOBIUS Emerging Markets FUND Inst D EUR A2N5U7 / LU1851963212
138.29 EUR
22.04.2024-1.33%
MOBIUS Emerging Markets FUND Private C EUR Founder A2N5PX / LU1851963725
139.84 EUR
22.04.2024-1.33%
129.55 EUR 123.38 EUR
22.04.2024-1.34%
MOBIUS Emerging Markets FUND Retail D USD A2N5T1 / LU1846739750
122.79 USD 116.94 USD
22.04.2024-1.32%
MPPM Deutschland R A1W8EF / LU0993962298
228.60 EUR 219.81 EUR
22.04.2024-0.10%
Phaidros Balanced C A0X9MW / LU0443843452
243.67 EUR
22.04.2024-0.09%
Phaidros Balanced D A1JVMV / LU0759896797
204.95 EUR 197.07 EUR
22.04.2024-0.09%
Phaidros Balanced E A1W1QB / LU0948460133
190.47 EUR
22.04.2024-0.09%
Phaidros Balanced G A2QSNH / LU1984478625
138.19 EUR
22.04.2024-0.09%
171.32 EUR 166.33 EUR
22.04.2024-0.22%
Phaidros Conservative B A1CXCC / LU0504448647
174.01 EUR
22.04.2024-0.21%
Phaidros Conservative C A1W1QC / LU0948466098
141.17 EUR 137.06 EUR
22.04.2024-0.21%
130.02 EUR 125.02 EUR
22.04.2024-0.02%
Phaidros Fallen Angels C A1KBEN / LU0872914485
114.49 EUR 110.09 EUR
22.04.2024-0.03%
Phaidros Fallen Angels D A1W1QE / LU0948477962
112.07 EUR
22.04.2024-0.03%
178.59 EUR 171.72 EUR
22.04.2024-0.28%
Phaidros Schumpeter Aktien B A2N5FT / LU1877914215
176.89 EUR
22.04.2024-0.28%
Phaidros Schumpeter Aktien C A2N5FU / LU1877914306
177.95 EUR 171.11 EUR
22.04.2024-0.29%
Phaidros Schumpeter Aktien D A2N5FV / LU1877914488
177.62 EUR
22.04.2024-0.28%
Phaidros Schumpeter Aktien VR A2N5FY / LU1877914728
180.94 EUR 173.98 EUR
19.04.2024-1.10%
55.43 EUR
19.04.2024-1.02%
42.62 EUR
19.04.2024+0.07%
203.27 EUR 193.11 EUR
23.04.2024+0.77%
PRIMA Global Challenges G A0JMLW / LU0254565566
210.03 EUR
23.04.2024+0.77%
190.32 EUR 180.80 EUR
23.04.2024-0.01%
PRIMA Global Werte G A0D9KE / LU0215934513
208.49 EUR
23.04.2024-0.00%
PRIMA Kapitalaufbau Total Return A A1W0ND / LU0944781540
14.44 EUR
23.04.2024+0.35%
PRIMA Kapitalaufbau Total Return R A1W0NE / LU0944781623
15.58 EUR 14.84 EUR
23.04.2024+0.34%
116.35 EUR 110.81 EUR
23.04.2024+1.23%
PRIMA Zukunft G A2P06K / LU2129774977
112.64 EUR
23.04.2024+1.23%
Pro Fonds Lux Emerging Markets B 973026 / LU0048423833
283.46 EUR 277.90 EUR
22.04.2024-1.21%
Pro Fonds Lux Inter Bond A 973024 / LU0048423916
88.49 CHF 86.76 CHF
22.04.2024-0.08%
Pro Fonds Lux Inter Bond B 973025 / LU0048424138
207.07 CHF 203.00 CHF
22.04.2024-0.21%
Pro Fonds Lux Inter Bond E A1JDH7 / LU0654980571
109.64 EUR 107.49 EUR
19.04.2024-0.37%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
48.35 EUR
22.04.2024+1.41%
49.49 EUR 47.13 EUR
22.04.2024+1.40%
STABILITAS PACIFIC GOLD+METALS N A2H8YF / LU1731100068
171.66 EUR
22.04.2024-0.65%
205.99 EUR 196.18 EUR
22.04.2024-0.65%
Stabilitas Silber+Weissmet I A0KFA2 / LU0265804046
STABILITAS SILBER+WEISSMETALLE N A2H8YE / LU1731099971
155.11 EUR
22.04.2024+0.58%
46.59 EUR 44.37 EUR
22.04.2024+0.57%
127.59 EUR 123.87 EUR
22.04.2024-0.02%
264.00 EUR 251.43 EUR
22.04.2024-0.27%
156.15 EUR 151.60 EUR
22.04.2024-0.16%
StarCapital Multi Income I A0NBE1 / LU0340592095
1712.09 EUR 1662.22 EUR
22.04.2024-0.15%
StarCapital Multi Income R A1W2U8 / LU0954219464
104.30 EUR 101.26 EUR
22.04.2024-0.16%
Taunus Trust TT Multi Assets Balanced I A1T7BG / LU0908857666
138.70 EUR
22.04.2024-0.04%
Taunus Trust TT Multi Assets Balanced P A3DENE / LU2444742683
105.04 EUR 101.98 EUR
22.04.2024-0.04%
Thematica Future Mobility Retail SEK A2JKSS / LU1814397268
211.46 SEK 201.43 SEK
22.04.2024-1.45%
155.21 USD 147.82 USD
22.04.2024-1.14%
87.03 USD 82.89 USD
19.04.2024-0.38%
59.90 EUR
19.04.2024-2.03%
TT Contrarian Global I A3CRQ7 / DE000A3CRQ75
2502.79 EUR
19.04.2024-1.36%
126.81 EUR 123.12 EUR
22.04.2024-0.19%
46.82 EUR 44.59 EUR
22.04.2024+0.25%
55.71 EUR 53.06 EUR
22.04.2024-0.97%
Vermögenswerte Global VV D A2QAHM / DE000A2QAHM0
134.90 EUR 128.48 EUR
22.04.2024-0.43%
Vermögenswerte Global VV I A2P5B8 / DE000A2P5B80
133.75 EUR
19.04.2024-0.73%
Vermögenswerte Global VV PW A2QG5Y / DE000A2QG5Y6
130.40 EUR 124.19 EUR
22.04.2024-0.42%
134.64 EUR 128.23 EUR
22.04.2024-0.43%
106.69 EUR 102.59 EUR
22.04.2024-0.45%
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: 23.04.2024 16:18:28