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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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AI Leaders
DE000A2PF0M4
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82,56 EUR 82,56 EUR | 01.04.2020 | ||||||||||
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ARIAD Active Allocation -I-
DE000A14N7U1
|
75,83 EUR 75,83 EUR | 01.04.2020 | -32,71% | -23,37% | -31,94% | -30,51% | ||||||
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ARIAD Active Allocation -R-
DE000A141WG3
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33,76 EUR 34,60 EUR | 01.04.2020 | -32,95% | -31,78% | -32,37% | -31,64% | ||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
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34,21 EUR 35,92 EUR | 01.04.2020 | -22,48% | -31,38% | -4,65% | -15,17% | 12,83% | -19,98% | ||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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48,66 EUR 49,63 EUR | 01.04.2020 | -11,49% | 3,09% | -6,47% | 1,17% | ||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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48,41 EUR 49,38 EUR | 01.04.2020 | -17,90% | 2,01% | -11,30% | -1,17% | ||||||
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BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
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91,10 EUR 92,92 EUR | 31.03.2020 | -19,13% | -5,20% | -11,26% | -5,09% | ||||||
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Bueno Global Strategy
DE000A2DL387
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44,89 EUR 44,89 EUR | 01.04.2020 | -12,31% | -7,24% | -7,90% | |||||||
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C-QUADRAT Quantic Euro Flexible I
DE000A2PEMB7
|
83,49 EUR 83,49 EUR | 01.04.2020 | ||||||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
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41,54 EUR 42,79 EUR | 01.04.2020 | ||||||||||
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C-QUADRAT Quantic Euro L/S I
DE000A2PEMG6
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88,97 EUR 88,97 EUR | 18.03.2020 | ||||||||||
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C-QUADRAT Quantic Global Flexible I
DE000A2JQL75
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85,65 EUR 85,65 EUR | 01.04.2020 | ||||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
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42,60 EUR 43,88 EUR | 01.04.2020 | ||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
48,16 EUR 49,12 EUR | 01.04.2020 | -11,27% | -3,32% | -6,41% | |||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
44,78 EUR 46,12 EUR | 01.04.2020 | -21,82% | -10,17% | -13,07% | |||||||
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DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
41,33 EUR 42,57 EUR | 01.04.2020 | ||||||||||
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DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
46,39 EUR 47,55 EUR | 01.04.2020 | -16,95% | -6,93% | -9,89% | |||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
|
94,24 EUR 94,24 EUR | 01.04.2020 | ||||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
|
94,44 EUR 97,27 EUR | 01.04.2020 | ||||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
89,00 EUR 89,00 EUR | 01.04.2020 | ||||||||||
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Equity for Life -I-
DE000A14N7W7
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78,04 EUR 78,04 EUR | 01.04.2020 | -24,26% | -17,37% | -17,43% | -23,16% | ||||||
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Equity for Life -R-
DE000A14N7X5
|
39,16 EUR 40,33 EUR | 01.04.2020 | -24,34% | -21,33% | -18,04% | -25,77% | ||||||
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Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
100,00 EUR 100,00 EUR | 01.04.2020 | ||||||||||
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Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
100,00 EUR 103,00 EUR | 01.04.2020 | ||||||||||
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FO Core plus (AI)
DE000A2JN5A6
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96,94 EUR 96,94 EUR | 01.04.2020 | -9,66% | -3,06% | -4,34% | |||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
|
95,06 EUR 95,06 EUR | 01.04.2020 | -11,56% | -4,62% | -6,77% | |||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
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94,42 EUR 97,25 EUR | 01.04.2020 | -11,67% | -5,26% | -7,17% | |||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
|
96,65 EUR 96,65 EUR | 01.04.2020 | -16,52% | -2,92% | -7,21% | |||||||
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Guliver Demografie Invest (R)
DE000A2DL395
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99,68 EUR 104,66 EUR | 01.04.2020 | -16,65% | 0,37% | -7,75% | |||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
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92,55 EUR 94,86 EUR | 01.04.2020 | ||||||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
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83,94 EUR 83,94 EUR | 01.04.2020 | ||||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
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41,72 EUR 41,72 EUR | 01.04.2020 | ||||||||||
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Infinigon Investmentgrade Collateralized Loan Fund BI
DE000A1T6FY8
|
77,18 EUR 77,18 EUR | 31.03.2020 | -17,81% | -16,79% | -19,45% | -19,35% | -16,48% | |||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
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42,80 EUR 44,94 EUR | 01.04.2020 | ||||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
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86,09 EUR 86,09 EUR | 01.04.2020 | ||||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
|
34,49 EUR 34,49 EUR | 01.04.2020 | -30,54% | -29,99% | -34,04% | |||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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34,39 EUR 35,42 EUR | 01.04.2020 | -30,72% | -30,54% | -34,45% | |||||||
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Lazard Global Corporates
DE000A14N7R7
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95,18 EUR 95,18 EUR | 01.04.2020 | -6,94% | 3,37% | -2,25% | -1,55% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
|
109,04 EUR 113,40 EUR | 01.04.2020 | -6,39% | 31,94% | -3,39% | 2,73% | 6,48% | 25,38% | ||||
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Lupus Alpha Return -R-
DE000A0MS734
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52,30 EUR 54,39 EUR | 01.04.2020 | -6,74% | 20,18% | -4,10% | -0,21% | 1,44% | 15,65% | ||||
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Monega BestInvest Europa -A-
DE0007560781
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48,99 EUR 51,44 EUR | 01.04.2020 | -11,31% | 21,58% | -2,13% | -2,55% | -11,95% | 4,52% | ||||
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Monega Chance
DE0005321079
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33,29 EUR 34,79 EUR | 01.04.2020 | -18,90% | 37,72% | -14,90% | -9,02% | -10,50% | 13,28% | ||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
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100,08 EUR 100,08 EUR | 01.04.2020 | -1,52% | 8,91% | -2,05% | 2,84% | 6,90% | |||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
|
49,80 EUR 50,55 EUR | 01.04.2020 | -1,58% | 5,25% | -2,25% | 2,18% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
101,79 EUR 101,79 EUR | 01.04.2020 | -1,66% | 6,56% | -1,29% | 6,98% | ||||||
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Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
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48,91 EUR 49,64 EUR | 01.04.2020 | -1,78% | -1,55% | -1,55% | |||||||
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Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
98,01 EUR 98,01 EUR | 01.04.2020 | ||||||||||
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Monega Ertrag
DE0005321087
|
55,93 EUR 57,89 EUR | 01.04.2020 | -5,95% | 40,92% | -3,38% | -3,99% | -8,08% | 14,15% | ||||
|
Monega Euro-Bond
DE0005321061
|
52,04 EUR 53,60 EUR | 01.04.2020 | -1,77% | 77,36% | 0,43% | 2,95% | 2,57% | 14,97% | ||||
|
Monega Euroland
DE0005321053
|
32,76 EUR 33,91 EUR | 01.04.2020 | -28,35% | -11,64% | -18,50% | -16,65% | -18,04% | 19,71% | ||||
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Monega FairInvest Aktien (I)
DE000A2JN5H1
|
43,30 EUR 43,30 EUR | 01.04.2020 | -20,91% | -9,93% | -15,06% | |||||||
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Monega FairInvest Aktien (R)
DE0007560849
|
42,12 EUR 44,23 EUR | 01.04.2020 | -20,95% | -0,06% | -15,35% | -12,94% | -12,11% | 39,86% | ||||
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Monega Germany
DE0005321038
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57,68 EUR 59,70 EUR | 01.04.2020 | -28,19% | 43,21% | -19,28% | -24,86% | -25,36% | 37,89% | ||||
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Monega Global Bond -I-
DE000A1143J5
|
104,77 EUR 104,77 EUR | 01.04.2020 | 1,11% | 15,17% | 3,31% | 3,56% | 1,94% | |||||
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Monega Global Bond -R-
DE000A1JSW06
|
50,84 EUR 52,62 EUR | 01.04.2020 | 1,01% | 10,47% | 2,95% | 2,42% | 0,03% | |||||
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Monega Innovation (I)
DE000A2JN5J7
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44,60 EUR 44,60 EUR | 01.04.2020 | -25,33% | -10,54% | -16,17% | |||||||
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Monega Innovation (R)
DE0005321020
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54,50 EUR 56,41 EUR | 01.04.2020 | -25,36% | 20,89% | -16,42% | -13,61% | 1,81% | 80,16% | ||||
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Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
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100,34 EUR 101,34 EUR | 31.03.2020 | ||||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
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50,13 EUR 51,63 EUR | 31.03.2020 | ||||||||||
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Monega Rohstoffe
DE000A0YJUM2
|
30,93 EUR 32,17 EUR | 01.04.2020 | -25,81% | -34,53% | -21,45% | -21,50% | -24,72% | |||||
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Monega Short Track SGB A
DE0005321004
|
45,28 EUR 45,73 EUR | 01.04.2020 | -1,11% | 38,07% | -1,54% | -3,10% | -3,77% | 3,16% | ||||
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Multi-Asset Global 5 A
DE000A1T6KW2
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98,24 EUR 101,19 EUR | 01.04.2020 | -7,34% | 3,43% | -4,56% | -4,37% | -7,37% | |||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
|
100,14 EUR 100,14 EUR | 01.04.2020 | -7,29% | 5,98% | -4,35% | -3,57% | -5,99% | |||||
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PRIVACON ETF-Dachfonds Aktien global -I-
DE000A14N7Z0
|
97,66 EUR 97,66 EUR | 01.04.2020 | -19,02% | 0,63% | -12,03% | -8,35% | ||||||
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PRIVACON ETF-Dachfonds Anlagechancen global (I)
DE000A2DL4E9
|
77,18 EUR 77,18 EUR | 01.04.2020 | -28,63% | -22,59% | -20,84% | |||||||
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PRIVACON ETF-Dachfonds Anleihen Euro
DE000A141WQ2
|
94,19 EUR 94,19 EUR | 01.04.2020 | -4,84% | -4,46% | -2,98% | |||||||
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SALytic Active Equity
DE000A1JSW22
|
43,37 EUR 43,37 EUR | 01.04.2020 | -26,99% | -2,05% | -21,38% | -24,45% | -20,80% | |||||
|
SALytic Bond Opportunities I
DE000A1JSW30
|
47,32 EUR 47,32 EUR | 01.04.2020 | -6,59% | 8,65% | -4,19% | -0,84% | 3,05% | |||||
|
SALytic Bond Opportunities P
DE000A2PEMF8
|
54,65 EUR 56,29 EUR | 01.04.2020 | ||||||||||
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SALytic Strategy
DE000A2DL4D1
|
44,02 EUR 44,02 EUR | 01.04.2020 | -14,34% | -10,64% | -8,95% | |||||||
|
Sentiment Absolute Return -I-
DE000A1143S6
|
91,20 EUR 91,20 EUR | 01.04.2020 | -9,22% | -7,20% | -8,11% | -8,32% | ||||||
|
Sentiment Absolute Return -R-
DE000A14N7Q9
|
44,32 EUR 45,43 EUR | 01.04.2020 | -9,29% | -10,51% | -8,83% | -10,43% | ||||||
|
SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
|
46,35 EUR 47,28 EUR | 01.04.2020 | -10,02% | 9,99% | -7,31% | -7,13% | -6,00% | 1,54% | ||||
|
SWuK Prämienfonds C
DE000A2JQL00
|
82,55 EUR 82,55 EUR | 01.04.2020 | -15,94% | -17,40% | -16,68% | |||||||
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Top Dividend R
DE000A14N7Y3
|
42,99 EUR 45,14 EUR | 01.04.2020 | -24,38% | -13,40% | -17,64% | -19,28% | ||||||
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Top Dividend T
DE000A2DL4G4
|
48,39 EUR 50,81 EUR | 01.04.2020 | -24,44% | -12,02% | -17,59% | |||||||
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Top Global Brands C
DE000A2PEMK8
|
45,27 EUR 46,63 EUR | 01.04.2020 | ||||||||||
|
Tresono - Aktien Europa
DE000A0HGMB3
|
1.055,92 EUR 1.055,92 EUR | 01.04.2020 | -21,57% | 19,74% | -16,51% | -19,44% | -11,65% | |||||
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Tresono - Renten International
DE000A1JUVP9
|
823,56 EUR 823,56 EUR | 01.04.2020 | -6,92% | -14,73% | -6,52% | -10,80% | -11,63% | |||||
|
VM Sterntaler
DE000A0X9SB8
|
127,44 EUR 132,54 EUR | 01.04.2020 | -13,56% | 44,08% | -11,15% | -10,33% | -0,87% | 40,86% | ||||
|
VM Sterntaler Euroland
DE000A1JSW14
|
99,14 EUR 103,11 EUR | 01.04.2020 | -17,70% | 5,04% | -14,12% | -10,25% | -4,94% | |||||
|
VM Sterntaler II
DE000A14N7V9
|
100,53 EUR 104,55 EUR | 01.04.2020 | -13,25% | 5,57% | -10,47% | -8,86% | ||||||
|
WahreWerteFonds -I-
DE000A141WM1
|
103,18 EUR 103,18 EUR | 01.04.2020 | -1,56% | 5,01% | 2,23% | 1,60% | ||||||
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WahreWerteFonds -R-
DE000A141WL3
|
48,09 EUR 50,01 EUR | 01.04.2020 | -4,15% | -3,58% | -0,72% | -6,12% | ||||||
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WGZ Corporate M -I-
DE000A1JSWX5
|
90,05 EUR 90,05 EUR | 01.04.2020 | -10,05% | 10,52% | -7,10% | -4,81% | -1,00% | |||||
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WGZ Corporate M -R-
DE000A1143P2
|
92,06 EUR 93,44 EUR | 01.04.2020 | -10,15% | -2,59% | -7,42% | -5,78% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.