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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 A
DE000A2P37J7
|
53,36 EUR 56,03 EUR | 21.01.2021 | |||||||||||
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AI Leaders C
DE000A2PF0M4
|
166,34 EUR 166,34 EUR | 21.01.2021 | 7,12% | 66,46% | 59,69% | ||||||||
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Applied Science Equity Fund (I)
DE000A2P37C2
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100,61 EUR 100,61 EUR | 20.01.2021 | |||||||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
|
52,92 EUR 55,57 EUR | 20.01.2021 | 0,17% | 8,62% | 24,11% | 39,20% | 167,67% | 11,75% | |||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
55,22 EUR 56,32 EUR | 20.01.2021 | 1,42% | 16,74% | -1,61% | 7,74% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
58,43 EUR 59,60 EUR | 20.01.2021 | 2,10% | 22,88% | -3,24% | 7,98% | |||||||
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BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
109,85 EUR 112,05 EUR | 20.01.2021 | 2,45% | 14,45% | -4,42% | 7,49% | |||||||
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Bueno Global Strategy
DE000A2DL387
|
52,24 EUR 52,24 EUR | 20.01.2021 | 2,19% | 9,25% | 1,69% | 8,08% | |||||||
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CSR Bond Focus SDG Fonds (A)
DE000A2PT145
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99,73 EUR 99,73 EUR | 20.01.2021 | |||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
56,44 EUR 57,57 EUR | 20.01.2021 | 2,02% | 15,24% | 4,69% | ||||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
62,63 EUR 64,51 EUR | 20.01.2021 | 5,60% | 28,25% | 9,34% | ||||||||
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DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
56,79 EUR 58,49 EUR | 20.01.2021 | 4,78% | 14,30% | 8,94% | ||||||||
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DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
60,09 EUR 61,59 EUR | 20.01.2021 | 3,95% | 22,82% | 7,88% | ||||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
|
102,60 EUR 102,60 EUR | 20.01.2021 | 0,51% | 3,00% | 0,59% | ||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
|
102,50 EUR 105,58 EUR | 20.01.2021 | 0,48% | 2,47% | 0,13% | ||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
96,07 EUR 96,07 EUR | 20.01.2021 | 0,50% | -2,21% | -0,02% | ||||||||
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Equity for Life -I-
DE000A14N7W7
|
110,88 EUR 110,88 EUR | 20.01.2021 | 2,74% | 18,64% | 5,23% | 12,87% | |||||||
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Equity for Life -R-
DE000A14N7X5
|
55,75 EUR 57,42 EUR | 20.01.2021 | 2,47% | 11,82% | 4,27% | 8,71% | |||||||
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Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
104,57 EUR 104,57 EUR | 20.01.2021 | |||||||||||
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Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
104,41 EUR 107,54 EUR | 20.01.2021 | |||||||||||
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FO Core plus (AI)
DE000A2JN5A6
|
114,65 EUR 114,65 EUR | 20.01.2021 | 2,16% | 14,64% | 4,93% | ||||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
|
101,36 EUR 101,36 EUR | 20.01.2021 | 2,07% | 1,62% | -7,76% | ||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
|
100,32 EUR 103,33 EUR | 20.01.2021 | 2,04% | 0,58% | -8,15% | ||||||||
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Guliver China Health Care
DE000A2P37G3
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122,18 EUR 122,18 EUR | 20.01.2021 | |||||||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
|
135,33 EUR 135,33 EUR | 20.01.2021 | 4,09% | 36,07% | 11,85% | ||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
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135,23 EUR 141,99 EUR | 20.01.2021 | 4,06% | 40,03% | 11,23% | 34,90% | |||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
104,60 EUR 107,22 EUR | 20.01.2021 | 0,40% | 5,07% | 2,50% | ||||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
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115,53 EUR 115,53 EUR | 20.01.2021 | 4,21% | 15,86% | 3,68% | ||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
|
57,17 EUR 57,17 EUR | 20.01.2021 | 4,16% | 14,68% | 3,11% | ||||||||
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Infinigon Investmentgrade Collateralized Loan Fund
DE000A1T6FY8
|
96,44 EUR 96,44 EUR | 20.01.2021 | 0,34% | 8,68% | 2,02% | 3,80% | 9,42% | ||||||
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Investagram Pepper I
DE000A2PT129
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1.070,19 EUR 1.070,19 EUR | 20.01.2021 | |||||||||||
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Investagram Pepper R
DE000A2PT137
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53,41 EUR 55,01 EUR | 20.01.2021 | |||||||||||
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Investagram Salt I
DE000A2PT103
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1.007,98 EUR 1.007,98 EUR | 20.01.2021 | |||||||||||
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Investagram Salt R
DE000A2PT111
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50,36 EUR 51,12 EUR | 20.01.2021 | |||||||||||
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Investment Grade Liquid Alternative Fund
DE000A2PF0Q5
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100,80 EUR 100,80 EUR | 15.01.2021 | |||||||||||
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KirAc Stiftungsfonds alpha
DE000A2P37D0
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50,03 EUR 50,03 EUR | 20.01.2021 | |||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
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66,39 EUR 69,71 EUR | 20.01.2021 | 6,96% | 33,91% | 20,35% | ||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
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134,40 EUR 134,40 EUR | 20.01.2021 | 7,02% | 35,55% | 21,33% | ||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
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56,86 EUR 56,86 EUR | 20.01.2021 | 7,73% | 15,75% | 14,15% | ||||||||
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Lazard Global Corporates
DE000A14N7R7
|
105,09 EUR 105,09 EUR | 20.01.2021 | -0,57% | 15,27% | 2,68% | 7,34% | 16,76% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
|
124,08 EUR 129,04 EUR | 20.01.2021 | 1,03% | 50,19% | 5,74% | 10,62% | 29,59% | 40,78% | |||||
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Lupus Alpha Return -R-
DE000A0MS734
|
59,29 EUR 61,66 EUR | 20.01.2021 | 1,06% | 36,26% | 5,10% | 7,99% | 23,90% | 29,93% | |||||
|
Monega BestInvest Europa -A-
DE0007560781
|
50,35 EUR 52,87 EUR | 20.01.2021 | 0,48% | 28,17% | -6,93% | 0,34% | 12,45% | 11,25% | |||||
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Monega Chance
DE0005321079
|
50,99 EUR 53,28 EUR | 20.01.2021 | 11,66% | 111,99% | 22,01% | 28,00% | 77,99% | 57,89% | |||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
101,22 EUR 101,22 EUR | 20.01.2021 | -0,29% | 11,38% | 0,35% | 3,08% | 9,88% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
|
50,40 EUR 51,16 EUR | 20.01.2021 | -0,30% | 7,49% | 0,16% | 2,46% | 8,36% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
106,22 EUR 106,22 EUR | 20.01.2021 | -0,41% | 11,00% | 1,81% | 8,38% | |||||||
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
50,97 EUR 51,73 EUR | 20.01.2021 | -0,43% | 2,41% | 1,60% | ||||||||
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Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
102,35 EUR 102,35 EUR | 20.01.2021 | -0,60% | 2,64% | 2,72% | ||||||||
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Monega Ertrag
DE0005321087
|
59,63 EUR 61,72 EUR | 20.01.2021 | 1,05% | 49,98% | -0,08% | -0,54% | 7,66% | 23,56% | |||||
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Monega Euro-Bond
DE0005321061
|
54,61 EUR 56,25 EUR | 20.01.2021 | -0,62% | 85,60% | 2,20% | 7,50% | 8,88% | 19,24% | |||||
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Monega Euroland
DE0005321053
|
44,28 EUR 45,83 EUR | 20.01.2021 | 1,31% | 23,78% | -0,80% | 8,85% | 44,61% | 63,13% | |||||
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Monega FairInvest Aktien (I)
DE000A2JN5H1
|
54,65 EUR 54,65 EUR | 20.01.2021 | 1,32% | 15,79% | -0,60% | ||||||||
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Monega FairInvest Aktien (R)
DE0007560849
|
53,16 EUR 55,82 EUR | 20.01.2021 | 1,28% | 28,00% | -0,98% | 7,17% | 33,17% | 69,68% | |||||
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Monega Germany
DE0005321038
|
82,42 EUR 85,30 EUR | 20.01.2021 | 1,27% | 106,31% | 1,20% | -0,32% | 38,76% | 76,16% | |||||
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Monega Global Bond -I-
DE000A1143J5
|
106,09 EUR 106,09 EUR | 20.01.2021 | 0,38% | 17,72% | 2,15% | 11,43% | 7,98% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
|
51,52 EUR 53,32 EUR | 20.01.2021 | 0,35% | 12,60% | 1,79% | 10,23% | 6,01% | ||||||
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Monega Innovation (I)
DE000A2JN5J7
|
74,24 EUR 74,24 EUR | 20.01.2021 | 6,88% | 48,46% | 22,30% | ||||||||
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Monega Innovation (R)
DE0005321020
|
90,49 EUR 93,66 EUR | 20.01.2021 | 6,86% | 100,14% | 21,98% | 35,80% | 90,17% | 179,26% | |||||
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Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
99,06 EUR 100,05 EUR | 30.12.2020 | 0,59% | 0,88% | 0,59% | ||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
49,40 EUR 50,88 EUR | 30.12.2020 | 0,11% | 0,09% | 0,11% | ||||||||
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Monega Rohstoffe
DE000A0YJUM2
|
43,70 EUR 45,45 EUR | 20.01.2021 | 6,04% | -7,45% | 3,30% | 7,76% | 69,71% | ||||||
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Monega Short Track SGB A
DE0005321004
|
45,82 EUR 46,28 EUR | 20.01.2021 | -0,17% | 39,69% | 0,07% | -1,53% | -2,49% | 3,83% | |||||
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Multi-Asset Global 5 A
DE000A1T6KW2
|
109,32 EUR 112,60 EUR | 20.01.2021 | 1,81% | 15,51% | 2,75% | 4,29% | 11,12% | ||||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
|
111,64 EUR 111,64 EUR | 20.01.2021 | 1,83% | 18,57% | 2,98% | 5,13% | 12,63% | ||||||
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
97,58 EUR 97,58 EUR | 20.01.2021 | -0,37% | -1,04% | -1,32% | -0,70% | |||||||
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PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
121,04 EUR 121,04 EUR | 20.01.2021 | 4,03% | 21,67% | 8,68% | ||||||||
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PRIVACON Nachhaltigkeitsfonds SWG -I-
DE000A2P37B4
|
116,09 EUR 116,09 EUR | 20.01.2021 | |||||||||||
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PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
111,66 EUR 111,66 EUR | 20.01.2021 | |||||||||||
|
PRIVACON Weltaktienfonds SWG -I-
DE000A14N7Z0
|
110,93 EUR 110,93 EUR | 20.01.2021 | 3,35% | 14,44% | -9,88% | -1,28% | |||||||
|
SALytic Active Equity
DE000A1JSW22
|
60,49 EUR 60,49 EUR | 20.01.2021 | 3,48% | 37,82% | -0,11% | -5,86% | 26,25% | ||||||
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
50,06 EUR 50,06 EUR | 20.01.2021 | 0,22% | 16,42% | -0,35% | 3,52% | 12,91% | ||||||
|
SALytic Strategy
DE000A2DL4D1
|
54,20 EUR 54,20 EUR | 20.01.2021 | 2,19% | 11,32% | 4,92% | ||||||||
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
102,43 EUR 102,43 EUR | 20.01.2021 | 0,70% | 2,86% | 0,17% | 5,34% | 11,32% | ||||||
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
101,89 EUR 104,44 EUR | 20.01.2021 | 0,68% | 3,37% | -0,03% | 6,38% | 12,07% | ||||||
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
53,75 EUR 54,02 EUR | 20.01.2021 | -0,15% | 12,91% | 0,90% | 2,93% | 3,85% | ||||||
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
53,70 EUR 54,77 EUR | 20.01.2021 | -0,17% | 16,89% | 0,61% | 2,00% | 5,40% | ||||||
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
85,30 EUR 86,15 EUR | 20.01.2021 | 2,86% | 80,43% | 5,62% | 21,40% | 45,69% | ||||||
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
84,60 EUR 87,98 EUR | 20.01.2021 | 2,83% | 77,50% | 5,10% | 20,10% | 44,02% | ||||||
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SWuK Prämienfonds C
DE000A2JQL00
|
97,16 EUR 97,16 EUR | 20.01.2021 | 3,66% | -2,92% | -0,57% | ||||||||
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Top Dividend R
DE000A14N7Y3
|
54,03 EUR 56,73 EUR | 20.01.2021 | 2,32% | 8,37% | -6,11% | -0,22% | |||||||
|
Top Dividend T
DE000A2DL4G4
|
60,88 EUR 63,92 EUR | 20.01.2021 | 3,16% | 11,00% | -6,48% | ||||||||
|
Top Global Brands C
DE000A2PEMK8
|
65,23 EUR 67,19 EUR | 20.01.2021 | 3,22% | 31,16% | 16,63% | ||||||||
|
Tresono - Aktien Europa
DE000A0HGMB3
|
1.036,32 EUR 1.036,32 EUR | 20.01.2021 | 1,69% | 17,26% | -23,30% | -21,03% | -10,68% | ||||||
|
VM Sterntaler
DE000A0X9SB8
|
162,35 EUR 168,84 EUR | 20.01.2021 | 3,79% | 86,26% | 9,30% | 3,05% | 38,65% | 74,21% | |||||
|
VM Sterntaler Euroland
DE000A1JSW14
|
137,13 EUR 142,62 EUR | 20.01.2021 | 3,57% | 45,51% | 10,16% | 8,59% | 44,14% | ||||||
|
VM Sterntaler II
DE000A14N7V9
|
128,89 EUR 134,05 EUR | 20.01.2021 | 3,79% | 37,14% | 10,21% | 5,52% | |||||||
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
51,76 EUR 51,76 EUR | 21.01.2021 | 3,03% | 28,23% | 3,56% | 15,20% | 48,88% | 53,73% | |||||
|
WahreWerteFonds -I-
DE000A141WM1
|
108,94 EUR 108,94 EUR | 20.01.2021 | 0,55% | 11,12% | 0,82% | 6,76% | |||||||
|
WahreWerteFonds -R-
DE000A141WL3
|
50,68 EUR 52,71 EUR | 20.01.2021 | 0,55% | 1,87% | 0,04% | -0,84% | |||||||
|
Währungsdiversifikator Renten International
DE000A1JUVP9
|
895,64 EUR 895,64 EUR | 20.01.2021 | 1,67% | -7,15% | 1,59% | 3,30% | 5,85% | ||||||
|
WGZ Corporate M -I-
DE000A1JSWX5
|
99,52 EUR 99,52 EUR | 20.01.2021 | 0,37% | 23,68% | 0,18% | 4,58% | 13,63% | ||||||
|
WGZ Corporate M -R-
DE000A1143P2
|
101,83 EUR 103,36 EUR | 20.01.2021 | 0,35% | 8,72% | -0,13% | 3,52% | 10,55% | ||||||
|
WGZ Corporate M (B)
DE000A2P37H1
|
98,79 EUR 98,79 EUR | 20.01.2021 |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.