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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
|
51,81 EUR 54,40 EUR | 22.06.2021 | |||||||||||
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AI Leaders C
DE000A2PF0M4
|
161,54 EUR 161,54 EUR | 22.06.2021 | 4,03% | 61,66% | 35,59% | ||||||||
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Applied Science Equity Fund (I)
DE000A2P37C2
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115,75 EUR 115,75 EUR | 22.06.2021 | |||||||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
|
54,11 EUR 56,82 EUR | 22.06.2021 | 0,09% | 8,54% | 11,73% | 43,53% | 45,50% | 20,17% | |||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
57,22 EUR 58,36 EUR | 22.06.2021 | 6,43% | 22,51% | 10,52% | 14,98% | |||||||
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
62,54 EUR 63,79 EUR | 22.06.2021 | 10,44% | 32,91% | 17,65% | 19,83% | |||||||
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BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
115,38 EUR 117,69 EUR | 22.06.2021 | 8,94% | 21,69% | 13,20% | 17,66% | |||||||
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Bueno Global Strategy
DE000A2DL387
|
53,63 EUR 53,63 EUR | 22.06.2021 | 4,89% | 12,13% | 11,02% | 12,75% | |||||||
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CSR Bond Focus SDG Fonds (A)
DE000A2PT145
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97,93 EUR 97,93 EUR | 22.06.2021 | |||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
57,25 EUR 58,40 EUR | 22.06.2021 | 3,06% | 16,42% | 9,20% | ||||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
66,98 EUR 68,99 EUR | 22.06.2021 | 11,58% | 35,51% | 27,07% | ||||||||
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DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
60,52 EUR 62,34 EUR | 22.06.2021 | 11,58% | 21,72% | 26,53% | ||||||||
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
62,75 EUR 64,32 EUR | 22.06.2021 | 7,65% | 27,20% | 18,65% | ||||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
|
104,34 EUR 104,34 EUR | 22.06.2021 | 2,23% | 4,77% | 5,45% | ||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
|
104,03 EUR 107,15 EUR | 22.06.2021 | 2,01% | 4,03% | 4,96% | ||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
104,61 EUR 104,61 EUR | 22.06.2021 | 9,98% | 7,01% | 10,20% | ||||||||
|
Equity for Life -I-
DE000A14N7W7
|
124,88 EUR 124,88 EUR | 22.06.2021 | 15,96% | 33,90% | 31,10% | 36,76% | 30,00% | ||||||
|
Equity for Life -R-
DE000A14N7X5
|
62,16 EUR 64,02 EUR | 22.06.2021 | 14,43% | 24,87% | 28,46% | 31,72% | 21,99% | ||||||
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Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
104,55 EUR 104,55 EUR | 22.06.2021 | 3,86% | 8,71% | 7,23% | ||||||||
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Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
104,15 EUR 107,27 EUR | 22.06.2021 | 3,59% | 8,02% | 6,67% | ||||||||
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FO Core plus (AI)
DE000A2JN5A6
|
122,86 EUR 122,86 EUR | 22.06.2021 | 9,53% | 22,92% | 14,06% | ||||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
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108,05 EUR 108,05 EUR | 22.06.2021 | 8,94% | 8,47% | 13,79% | ||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
|
106,74 EUR 109,94 EUR | 22.06.2021 | 8,71% | 7,16% | 13,30% | ||||||||
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Guliver China Health Care
DE000A2P37G3
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128,00 EUR 128,00 EUR | 22.06.2021 | |||||||||||
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
145,12 EUR 145,12 EUR | 22.06.2021 | 11,95% | 46,35% | 23,45% | ||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
|
144,63 EUR 151,86 EUR | 22.06.2021 | 11,62% | 50,20% | 22,72% | 43,01% | |||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
104,45 EUR 107,06 EUR | 22.06.2021 | 0,38% | 5,06% | 4,31% | ||||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
|
126,75 EUR 126,75 EUR | 22.06.2021 | 15,22% | 28,10% | 28,78% | ||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
|
62,86 EUR 62,86 EUR | 22.06.2021 | 14,89% | 26,49% | 28,04% | ||||||||
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Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
97,45 EUR 97,45 EUR | 22.06.2021 | 1,40% | 9,82% | 4,70% | 4,23% | 12,06% | ||||||
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Investagram Pepper I
DE000A2PT129
|
1.090,64 EUR 1.090,64 EUR | 22.06.2021 | |||||||||||
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Investagram Pepper R
DE000A2PT137
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54,31 EUR 55,94 EUR | 22.06.2021 | |||||||||||
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Investagram Salt I
DE000A2PT103
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1.001,72 EUR 1.001,72 EUR | 22.06.2021 | |||||||||||
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Investagram Salt R
DE000A2PT111
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49,98 EUR 50,73 EUR | 22.06.2021 | |||||||||||
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Investment Grade Liquid Alternative Fund
DE000A2PF0Q5
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101,58 EUR 101,58 EUR | 15.06.2021 | |||||||||||
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KirAc Stiftungsfonds alpha
DE000A2P37D0
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49,85 EUR 49,85 EUR | 22.06.2021 | |||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
67,67 EUR 71,05 EUR | 22.06.2021 | 8,53% | 35,88% | 33,16% | ||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
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137,44 EUR 137,44 EUR | 22.06.2021 | 8,95% | 38,00% | 34,22% | ||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
|
66,93 EUR 66,93 EUR | 22.06.2021 | 26,45% | 35,87% | 54,15% | ||||||||
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Lupus Alpha Return -I-
DE000A0MS726
|
126,89 EUR 128,16 EUR | 22.06.2021 | 3,33% | 53,61% | 8,40% | 12,53% | 28,06% | 45,11% | |||||
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Lupus Alpha Return -R-
DE000A0MS734
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60,34 EUR 62,75 EUR | 22.06.2021 | 2,88% | 38,72% | 7,59% | 9,86% | 22,43% | 33,59% | |||||
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Monega ARIAD Innovation AI
DE000A2P37N9
|
100,09 EUR 100,09 EUR | 22.06.2021 | |||||||||||
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Monega ARIAD Innovation I
DE000A2JN5J7
|
76,87 EUR 76,87 EUR | 22.06.2021 | 11,05% | 54,26% | 36,43% | ||||||||
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Monega ARIAD Innovation R
DE0005321020
|
93,58 EUR 96,86 EUR | 22.06.2021 | 10,89% | 107,69% | 36,05% | 40,00% | 80,10% | 190,37% | |||||
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Monega BestInvest Europa -A-
DE0007560781
|
54,71 EUR 57,45 EUR | 22.06.2021 | 9,42% | 39,58% | 12,66% | 12,91% | 20,25% | 25,08% | |||||
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Monega Chance
DE0005321079
|
49,68 EUR 51,92 EUR | 22.06.2021 | 8,31% | 105,61% | 28,86% | 26,75% | 62,70% | 69,97% | |||||
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
98,14 EUR 98,14 EUR | 22.06.2021 | -3,21% | 8,11% | -2,05% | -0,41% | 4,11% | ||||||
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
48,82 EUR 49,55 EUR | 22.06.2021 | -3,31% | 4,24% | -2,23% | -0,99% | 2,76% | ||||||
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
100,37 EUR 100,37 EUR | 22.06.2021 | -5,08% | 5,80% | -2,95% | 2,47% | |||||||
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
48,22 EUR 48,94 EUR | 22.06.2021 | -5,20% | -2,49% | -3,15% | ||||||||
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Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
96,27 EUR 96,27 EUR | 22.06.2021 | -6,33% | -3,28% | -3,66% | ||||||||
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Monega Ertrag
DE0005321087
|
59,83 EUR 61,92 EUR | 22.06.2021 | 1,27% | 50,31% | 4,58% | 4,14% | 6,81% | 24,35% | |||||
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Monega Euro-Bond
DE0005321061
|
53,23 EUR 54,83 EUR | 22.06.2021 | -2,81% | 81,51% | -0,09% | 5,13% | 3,78% | 18,28% | |||||
|
Monega Euroland
DE0005321053
|
50,83 EUR 52,61 EUR | 22.06.2021 | 16,61% | 42,47% | 31,92% | 30,63% | 58,39% | 94,94% | |||||
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
62,38 EUR 62,38 EUR | 22.06.2021 | 15,65% | 32,17% | 25,76% | ||||||||
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Monega FairInvest Aktien (R)
DE0007560849
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60,57 EUR 63,60 EUR | 22.06.2021 | 15,39% | 45,84% | 25,21% | 25,89% | 41,79% | 95,32% | |||||
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Monega Germany
DE0005321038
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91,99 EUR 95,21 EUR | 22.06.2021 | 13,11% | 130,43% | 25,82% | 19,62% | 46,06% | 91,72% | |||||
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Monega Global Bond -I-
DE000A1143J5
|
104,57 EUR 104,57 EUR | 22.06.2021 | -0,74% | 16,41% | -2,63% | 8,44% | 3,62% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
|
50,72 EUR 52,50 EUR | 22.06.2021 | -0,88% | 11,22% | -2,95% | 7,34% | 1,77% | ||||||
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Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
93,14 EUR 94,07 EUR | 31.05.2021 | -1,74% | -2,03% | -3,09% | ||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
46,48 EUR 47,87 EUR | 31.05.2021 | -1,93% | -2,99% | -3,55% | ||||||||
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Monega Rohstoffe
DE000A0YJUM2
|
45,90 EUR 47,74 EUR | 22.06.2021 | 11,38% | -2,79% | 33,51% | 12,01% | 33,99% | ||||||
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Monega Short Track SGB A
DE0005321004
|
45,40 EUR 45,85 EUR | 22.06.2021 | -1,02% | 38,50% | -0,35% | -1,77% | -3,22% | 2,21% | |||||
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
108,68 EUR 111,94 EUR | 22.06.2021 | 1,10% | 14,69% | 5,03% | 5,61% | 8,88% | ||||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
|
111,10 EUR 111,10 EUR | 22.06.2021 | 1,21% | 17,85% | 5,27% | 6,41% | 10,31% | ||||||
|
nordIX European Consumer Credit Fonds
DE000A2P37M1
|
100,11 EUR 100,11 EUR | 15.06.2021 | |||||||||||
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PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
97,09 EUR 97,09 EUR | 22.06.2021 | -0,63% | -1,31% | 1,47% | 0,07% | |||||||
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PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
133,58 EUR 133,58 EUR | 22.06.2021 | 14,61% | 34,05% | 33,56% | ||||||||
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PRIVACON Nachhaltigkeitsfonds SWG -I-
DE000A2P37B4
|
119,70 EUR 119,70 EUR | 22.06.2021 | |||||||||||
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
119,75 EUR 119,75 EUR | 22.06.2021 | |||||||||||
|
PRIVACON Weltaktienfonds SWG -I-
DE000A14N7Z0
|
119,52 EUR 119,52 EUR | 22.06.2021 | 11,28% | 23,22% | 17,26% | 7,82% | |||||||
|
SALytic Active Equity
DE000A1JSW22
|
65,68 EUR 65,68 EUR | 22.06.2021 | 13,58% | 51,27% | 27,60% | 11,18% | 31,66% | ||||||
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
50,06 EUR 50,06 EUR | 22.06.2021 | 0,72% | 17,00% | 3,97% | 4,40% | 9,30% | ||||||
|
SALytic Strategy
DE000A2DL4D1
|
56,69 EUR 56,69 EUR | 22.06.2021 | 6,88% | 16,44% | 15,60% | ||||||||
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
105,75 EUR 105,75 EUR | 22.06.2021 | 4,20% | 6,44% | 8,31% | 10,38% | 11,68% | ||||||
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Steyler Fair Invest - Balanced R
DE000A111ZH7
|
105,30 EUR 107,93 EUR | 22.06.2021 | 4,09% | 6,87% | 8,09% | 10,58% | 12,42% | ||||||
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
53,39 EUR 53,66 EUR | 22.06.2021 | -0,69% | 12,30% | 1,58% | 2,65% | 0,36% | ||||||
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
53,27 EUR 54,34 EUR | 22.06.2021 | -0,86% | 16,08% | 1,26% | 1,71% | 1,84% | ||||||
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
96,50 EUR 97,47 EUR | 22.06.2021 | 15,99% | 103,45% | 28,27% | 39,89% | 52,30% | ||||||
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
95,51 EUR 99,33 EUR | 22.06.2021 | 15,71% | 99,73% | 27,64% | 38,40% | 50,57% | ||||||
|
SWuK Prämienfonds C
DE000A2JQL00
|
100,17 EUR 100,17 EUR | 22.06.2021 | 7,03% | 0,23% | 11,95% | ||||||||
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Top Dividend R
DE000A14N7Y3
|
56,75 EUR 59,59 EUR | 22.06.2021 | 7,93% | 14,32% | 17,59% | 9,37% | |||||||
|
Top Dividend T
DE000A2DL4G4
|
63,96 EUR 67,16 EUR | 22.06.2021 | 8,08% | 16,29% | 17,75% | ||||||||
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Top Global Brands C
DE000A2PEMK8
|
68,97 EUR 71,04 EUR | 22.06.2021 | 8,97% | 38,47% | 23,37% | ||||||||
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
101,89 EUR 101,89 EUR | 22.06.2021 | |||||||||||
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VM Nachhaltig Aktien R
DE000A2P37L3
|
50,89 EUR 52,93 EUR | 22.06.2021 | |||||||||||
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VM Sterntaler
DE000A0X9SB8
|
165,19 EUR 171,80 EUR | 22.06.2021 | 5,51% | 89,34% | 16,01% | 9,23% | 31,35% | 76,00% | |||||
|
VM Sterntaler Euroland
DE000A1JSW14
|
136,99 EUR 142,47 EUR | 22.06.2021 | 3,71% | 45,70% | 22,16% | 11,47% | 37,12% | ||||||
|
VM Sterntaler II
DE000A14N7V9
|
131,02 EUR 136,26 EUR | 22.06.2021 | 5,41% | 39,28% | 16,42% | 11,40% | 32,21% | ||||||
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
53,96 EUR 53,96 EUR | 22.06.2021 | 7,40% | 33,68% | 16,14% | 26,40% | 46,50% | 62,62% | |||||
|
WahreWerteFonds -I-
DE000A141WM1
|
104,80 EUR 104,80 EUR | 22.06.2021 | -3,45% | 6,70% | 1,16% | 5,31% | |||||||
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WahreWerteFonds -R-
DE000A141WL3
|
48,32 EUR 50,25 EUR | 22.06.2021 | -4,37% | -3,12% | 0,17% | -2,56% | |||||||
|
Währungsdiversifikator Renten International
DE000A1JUVP9
|
892,77 EUR 892,77 EUR | 22.06.2021 | 1,22% | -7,56% | 2,78% | 3,75% | -0,62% | ||||||
|
WGZ Corporate M -B-
DE000A2P37H1
|
100,44 EUR 100,44 EUR | 22.06.2021 | |||||||||||
|
WGZ Corporate M -I-
DE000A1JSWX5
|
99,67 EUR 99,67 EUR | 22.06.2021 | 0,58% | 23,93% | 5,26% | 5,16% | 8,92% | ||||||
|
WGZ Corporate M -R-
DE000A1143P2
|
101,81 EUR 103,34 EUR | 22.06.2021 | 0,39% | 8,76% | 4,89% | 4,07% | 6,53% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.