- Fondspreise
- Wertentwicklung
- Verkaufsunterlagen
Wählen Sie den Zeitraum für die angezeigte Wertentwicklung aus.
- seit 5 Jahre
- lfd. Jahr
- seit Auflegung
- seit 1 Jahr
- seit 3 Jahre
- seit 10 Jahre
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Fondsname
ISIN
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Ausgabepreis
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Datum
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Zeitraum
Wertentwicklung lfd. Jahr
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Zeitraum
Wertentwicklung seit Auflegung
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Zeitraum
Wertentwicklung 1 Jahr
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Zeitraum
Wertentwicklung 3 Jahre
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Zeitraum
Wertentwicklung 5 Jahre
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Zeitraum
Wertentwicklung 10 Jahre
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ARIAD Active Allocation -I-
DE000A14N7U1
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112,71 EUR 112,71 EUR | 19.09.2019 | 4,71% | 13,81% | 0,73% | 6,46% | ||||||
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ARIAD Active Allocation -R-
DE000A141WG3
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50,40 EUR 51,66 EUR | 19.09.2019 | 4,70% | 2,16% | 0,62% | |||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
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40,86 EUR 42,90 EUR | 19.09.2019 | 27,77% | -18,04% | 24,50% | 1,39% | 17,45% | 4,97% | ||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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55,20 EUR 56,30 EUR | 19.09.2019 | 11,97% | 14,84% | 6,08% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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58,29 EUR 59,46 EUR | 19.09.2019 | 15,82% | 20,81% | 6,25% | |||||||
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Bueno Global Strategy
DE000A2DL387
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50,99 EUR 50,99 EUR | 19.09.2019 | 9,99% | 3,83% | 3,67% | |||||||
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C-QUADRAT Quantic Euro Flexible I
DE000A2PEMB7
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99,74 EUR 99,74 EUR | 19.09.2019 | ||||||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
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49,82 EUR 51,31 EUR | 19.09.2019 | ||||||||||
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C-QUADRAT Quantic Euro L/S I
DE000A2PEMG6
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99,14 EUR 99,14 EUR | 19.09.2019 | ||||||||||
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C-QUADRAT Quantic Global Flexible I
DE000A2JQL75
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100,25 EUR 100,25 EUR | 19.09.2019 | ||||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
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50,07 EUR 51,57 EUR | 19.09.2019 | ||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
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53,33 EUR 53,33 EUR | 19.09.2019 | ||||||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
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53,85 EUR 53,85 EUR | 19.09.2019 | ||||||||||
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DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
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53,58 EUR 53,58 EUR | 19.09.2019 | ||||||||||
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Equity for Life -I-
DE000A14N7W7
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97,74 EUR 97,74 EUR | 19.09.2019 | 19,60% | 3,49% | 3,75% | -1,26% | ||||||
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Equity for Life -R-
DE000A14N7X5
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49,25 EUR 50,73 EUR | 19.09.2019 | 19,02% | -1,06% | 3,06% | -4,76% | ||||||
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FO Core plus (AI)
DE000A2JN5A6
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102,39 EUR 102,39 EUR | 19.09.2019 | ||||||||||
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Greiff Equity L/S (I)
DE000A2JQL42
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93,14 EUR 93,14 EUR | 19.09.2019 | ||||||||||
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Greiff Equity L/S (R)
DE000A141WK5
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93,18 EUR 95,98 EUR | 19.09.2019 | -7,83% | -5,87% | -5,67% | |||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
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105,50 EUR 105,50 EUR | 19.09.2019 | ||||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
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105,03 EUR 108,18 EUR | 19.09.2019 | ||||||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
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108,66 EUR 108,66 EUR | 19.09.2019 | ||||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
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112,41 EUR 118,03 EUR | 19.09.2019 | 21,24% | 12,70% | 6,60% | |||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
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106,26 EUR 106,26 EUR | 19.09.2019 | ||||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
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53,00 EUR 53,00 EUR | 19.09.2019 | ||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
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50,96 EUR 53,51 EUR | 19.09.2019 | ||||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
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102,04 EUR 102,04 EUR | 19.09.2019 | ||||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
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49,52 EUR 49,52 EUR | 19.09.2019 | ||||||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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49,32 EUR 50,80 EUR | 19.09.2019 | ||||||||||
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Landert Active Equity
DE000A1JSW22
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57,68 EUR 57,68 EUR | 19.09.2019 | 16,29% | 29,18% | -1,58% | 11,90% | 24,77% | |||||
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Landert Bond Opportunities
DE000A1JSW30
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51,33 EUR 51,33 EUR | 19.09.2019 | 5,64% | 16,71% | 4,00% | 7,41% | 14,39% | |||||
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Lazard Global Corporates
DE000A14N7R7
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103,74 EUR 103,74 EUR | 19.09.2019 | 8,83% | 10,42% | 6,87% | 4,25% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
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114,85 EUR 119,44 EUR | 19.09.2019 | 6,62% | 38,51% | 1,48% | 13,78% | 17,44% | 35,34% | ||||
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Lupus Alpha Return -R-
DE000A0MS734
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55,39 EUR 57,61 EUR | 19.09.2019 | 5,87% | 28,09% | 0,62% | 10,45% | 12,91% | 26,39% | ||||
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Monega BestInvest Europa -A-
DE0007560781
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53,21 EUR 55,87 EUR | 19.09.2019 | 11,97% | 30,05% | 6,88% | 13,16% | 1,40% | 16,54% | ||||
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Monega Chance
DE0005321079
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38,32 EUR 40,04 EUR | 19.09.2019 | 12,24% | 58,04% | 4,95% | 16,66% | 18,99% | 47,55% | ||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
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104,20 EUR 104,20 EUR | 19.09.2019 | 1,65% | 11,35% | 2,31% | 5,82% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
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51,80 EUR 52,58 EUR | 19.09.2019 | 1,49% | 7,73% | 2,09% | 4,86% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
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106,23 EUR 106,23 EUR | 19.09.2019 | 5,24% | 9,86% | 6,00% | |||||||
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Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
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50,65 EUR 51,41 EUR | 19.09.2019 | ||||||||||
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Monega Ertrag
DE0005321087
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60,12 EUR 62,22 EUR | 19.09.2019 | 7,47% | 50,45% | 5,23% | 5,82% | 7,32% | 23,94% | ||||
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Monega Euro-Bond
DE0005321061
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54,70 EUR 56,34 EUR | 19.09.2019 | 6,38% | 84,08% | 6,95% | 4,58% | 10,21% | 22,91% | ||||
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Monega Euroland
DE0005321053
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44,55 EUR 46,11 EUR | 19.09.2019 | 22,59% | 16,79% | 9,29% | 30,23% | 24,02% | 61,81% | ||||
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Monega FairInvest Aktien (I)
DE000A2JN5H1
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54,82 EUR 54,82 EUR | 19.09.2019 | ||||||||||
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Monega FairInvest Aktien (R)
DE0007560849
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53,32 EUR 55,99 EUR | 19.09.2019 | 16,67% | 21,83% | 5,02% | 19,84% | 21,61% | 80,20% | ||||
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Monega Germany
DE0005321038
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76,50 EUR 79,18 EUR | 19.09.2019 | 16,62% | 88,02% | 0,60% | 16,23% | 19,59% | 94,84% | ||||
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Monega Global Bond -I-
DE000A1143J5
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106,23 EUR 106,23 EUR | 19.09.2019 | 6,07% | 15,11% | 7,36% | 1,43% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
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51,46 EUR 53,26 EUR | 19.09.2019 | 5,78% | 10,62% | 6,98% | 0,31% | 12,76% | |||||
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Monega Innovation (I)
DE000A2JN5J7
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55,41 EUR 55,41 EUR | 19.09.2019 | ||||||||||
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Monega Innovation (R)
DE0005321020
|
67,80 EUR 70,17 EUR | 19.09.2019 | 23,23% | 49,98% | 2,57% | 21,70% | 50,31% | 142,01% | ||||
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Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
99,90 EUR 100,90 EUR | 30.08.2019 | ||||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
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49,86 EUR 51,36 EUR | 30.08.2019 | ||||||||||
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Monega Rohstoffe
DE000A0YJUM2
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40,58 EUR 42,20 EUR | 19.09.2019 | 11,74% | -14,11% | 6,28% | 13,81% | -11,11% | |||||
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Monega Short Track SGB A
DE0005321004
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46,26 EUR 46,72 EUR | 19.09.2019 | -0,39% | 39,99% | -0,60% | -2,18% | -2,31% | 5,52% | ||||
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Multi-Asset Global 5 A
DE000A1T6KW2
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107,03 EUR 110,24 EUR | 19.09.2019 | 4,69% | 11,33% | 3,10% | 4,58% | 6,55% | |||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
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108,95 EUR 108,95 EUR | 19.09.2019 | 4,91% | 13,93% | 3,40% | 5,48% | 8,33% | |||||
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PRIVACON ETF-Dachfonds Aktien global -I-
DE000A14N7Z0
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114,90 EUR 114,90 EUR | 19.09.2019 | 11,54% | 18,00% | 2,00% | 20,21% | ||||||
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PRIVACON ETF-Dachfonds Anlagechancen global (I)
DE000A2DL4E9
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103,57 EUR 103,57 EUR | 19.09.2019 | 20,26% | 3,57% | 5,14% | |||||||
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PRIVACON ETF-Dachfonds Anleihen Euro
DE000A141WQ2
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99,48 EUR 99,48 EUR | 19.09.2019 | 3,75% | 0,55% | 2,12% | |||||||
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Salomon Strategy
DE000A2DL4D1
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50,91 EUR 50,91 EUR | 19.09.2019 | 11,67% | 1,82% | 3,08% | |||||||
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Sentiment Absolute Return -I-
DE000A1143S6
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100,08 EUR 100,08 EUR | 19.09.2019 | 2,35% | 1,47% | -1,02% | 1,78% | ||||||
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Sentiment Absolute Return -R-
DE000A14N7Q9
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48,76 EUR 49,98 EUR | 19.09.2019 | 1,54% | -1,88% | -1,98% | -0,71% | ||||||
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Sparda München nachhaltige Vermögensverwaltung
DE000A0X9SA0
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49,91 EUR 50,66 EUR | 19.09.2019 | 2,84% | 2,61% | 0,44% | 1,36% | -1,30% | |||||
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Sparda München Vermögensverwaltung
DE000A0MS742
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53,20 EUR 54,00 EUR | 19.09.2019 | 6,61% | 11,15% | 4,35% | 1,64% | 3,15% | 8,13% | ||||
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SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
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50,30 EUR 51,31 EUR | 19.09.2019 | 4,43% | 19,36% | 1,61% | 3,87% | 4,13% | 14,00% | ||||
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SWuK Prämienfonds C
DE000A2JQL00
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96,75 EUR 96,75 EUR | 19.09.2019 | ||||||||||
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Top Dividend R
DE000A14N7Y3
|
54,25 EUR 56,96 EUR | 19.09.2019 | 15,28% | 9,28% | 4,89% | 8,09% | ||||||
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Top Dividend T
DE000A2DL4G4
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61,12 EUR 64,18 EUR | 19.09.2019 | ||||||||||
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Tresono - Aktien Europa
DE000A0HGMB3
|
1.340,54 EUR 1.340,54 EUR | 19.09.2019 | 10,79% | 45,79% | 0,62% | 6,06% | 21,59% | |||||
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Tresono - Renten International
DE000A1JUVP9
|
871,06 EUR 871,06 EUR | 19.09.2019 | 2,36% | -9,86% | 2,53% | -3,89% | -1,73% | |||||
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VM Sterntaler
DE000A0X9SB8
|
145,67 EUR 151,50 EUR | 19.09.2019 | 2,97% | 62,38% | -4,07% | 7,51% | 21,94% | |||||
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VM Sterntaler Euroland
DE000A1JSW14
|
120,36 EUR 125,17 EUR | 19.09.2019 | 10,99% | 26,94% | -0,68% | 15,94% | 24,93% | |||||
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VM Sterntaler II
DE000A14N7V9
|
114,19 EUR 118,76 EUR | 19.09.2019 | 3,07% | 18,39% | -3,29% | 7,77% | ||||||
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WahreWerteFonds -I-
DE000A141WM1
|
101,77 EUR 101,77 EUR | 19.09.2019 | 8,90% | 3,23% | -1,17% | |||||||
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WahreWerteFonds -R-
DE000A141WL3
|
48,54 EUR 50,48 EUR | 19.09.2019 | 5,06% | -2,68% | -4,82% | |||||||
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WGZ Corporate M -I-
DE000A1JSWX5
|
101,54 EUR 101,54 EUR | 19.09.2019 | 6,15% | 22,63% | 4,35% | 5,76% | 12,64% | |||||
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WGZ Corporate M -R-
DE000A1143P2
|
103,70 EUR 105,26 EUR | 19.09.2019 | 5,89% | 8,31% | 4,02% | 4,18% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.