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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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136,28 EUR 136,28 EUR | 22.10.2020 | |||||||||||
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Applied Science Equity Fund (I)
DE000A2P37C2
|
100,24 EUR 100,24 EUR | 22.10.2020 | |||||||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
|
56,04 EUR 58,84 EUR | 22.10.2020 | 26,99% | 12,42% | 43,18% | 45,07% | 123,18% | 25,51% | |||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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52,85 EUR 53,91 EUR | 22.10.2020 | -3,87% | 11,97% | -2,53% | 5,35% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
54,29 EUR 55,38 EUR | 22.10.2020 | -7,93% | 14,40% | -5,37% | 4,38% | |||||||
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BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
102,73 EUR 104,78 EUR | 22.10.2020 | -8,81% | 6,90% | -5,12% | 4,13% | |||||||
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Bueno Global Strategy
DE000A2DL387
|
50,08 EUR 50,08 EUR | 22.10.2020 | -2,17% | 3,48% | 0,19% | 3,79% | |||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
|
45,50 EUR 46,87 EUR | 22.10.2020 | -8,43% | -8,63% | -6,82% | ||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
|
43,45 EUR 44,75 EUR | 22.10.2020 | -14,89% | -12,71% | -12,32% | ||||||||
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CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
99,81 EUR 99,81 EUR | 22.10.2020 | |||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
54,03 EUR 55,11 EUR | 22.10.2020 | -0,46% | 8,46% | 1,69% | ||||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
55,10 EUR 56,75 EUR | 22.10.2020 | -3,81% | 10,53% | 1,55% | ||||||||
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DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
50,43 EUR 51,94 EUR | 22.10.2020 | |||||||||||
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DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
54,85 EUR 56,22 EUR | 22.10.2020 | -1,81% | 10,04% | 2,11% | ||||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
|
100,21 EUR 100,21 EUR | 22.10.2020 | |||||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
|
100,17 EUR 103,18 EUR | 22.10.2020 | |||||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
92,59 EUR 92,59 EUR | 22.10.2020 | |||||||||||
|
Equity for Life -I-
DE000A14N7W7
|
101,75 EUR 101,75 EUR | 22.10.2020 | -0,13% | 8,95% | 5,55% | 1,01% | |||||||
|
Equity for Life -R-
DE000A14N7X5
|
51,50 EUR 53,05 EUR | 22.10.2020 | -0,50% | 3,46% | 5,02% | -2,28% | |||||||
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Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
103,16 EUR 103,16 EUR | 22.10.2020 | |||||||||||
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Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
102,87 EUR 105,96 EUR | 22.10.2020 | |||||||||||
|
FO Core plus (AI)
DE000A2JN5A6
|
105,95 EUR 105,95 EUR | 22.10.2020 | -1,26% | 5,95% | 3,81% | ||||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
|
96,14 EUR 96,14 EUR | 22.10.2020 | -10,56% | -3,54% | -9,07% | ||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
|
95,10 EUR 97,95 EUR | 22.10.2020 | -11,03% | -4,58% | -9,60% | ||||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
|
125,51 EUR 125,51 EUR | 22.10.2020 | 8,41% | 26,07% | 15,99% | ||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
|
129,04 EUR 135,49 EUR | 22.10.2020 | 7,90% | 29,93% | 15,31% | 30,50% | |||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
102,82 EUR 105,39 EUR | 22.10.2020 | |||||||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
|
103,66 EUR 103,66 EUR | 22.10.2020 | -4,61% | 4,07% | -0,59% | ||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
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51,36 EUR 51,36 EUR | 22.10.2020 | -5,08% | 3,15% | -1,19% | ||||||||
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Infinigon Investmentgrade Collateralized Loan Fund
DE000A1T6FY8
|
94,62 EUR 94,62 EUR | 22.10.2020 | 0,76% | 6,58% | 0,47% | 2,50% | 5,61% | ||||||
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Investagram Pepper I
DE000A2PT129
|
1.011,37 EUR 1.011,37 EUR | 22.10.2020 | |||||||||||
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Investagram Pepper R
DE000A2PT137
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50,53 EUR 52,05 EUR | 22.10.2020 | |||||||||||
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Investagram Salt I
DE000A2PT103
|
1.001,50 EUR 1.001,50 EUR | 22.10.2020 | |||||||||||
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Investagram Salt R
DE000A2PT111
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50,05 EUR 50,80 EUR | 22.10.2020 | |||||||||||
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Investment Grade Liquid Alternative Fund
DE000A2PF0Q5
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99,86 EUR 99,86 EUR | 22.10.2020 | |||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
56,19 EUR 59,00 EUR | 22.10.2020 | 4,67% | 12,83% | 11,05% | ||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
113,52 EUR 113,52 EUR | 22.10.2020 | 5,39% | 13,98% | 11,99% | ||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
|
44,34 EUR 44,34 EUR | 22.10.2020 | -10,71% | -9,99% | -7,95% | ||||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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44,10 EUR 45,42 EUR | 22.10.2020 | -11,16% | -10,93% | -8,51% | ||||||||
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Lazard Global Corporates
DE000A14N7R7
|
103,89 EUR 103,89 EUR | 22.10.2020 | 1,57% | 12,83% | 2,09% | 4,71% | 13,05% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
|
119,91 EUR 124,71 EUR | 22.10.2020 | 2,94% | 45,09% | 4,24% | 9,31% | 21,26% | 37,75% | |||||
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Lupus Alpha Return -R-
DE000A0MS734
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57,33 EUR 59,62 EUR | 22.10.2020 | 2,23% | 31,74% | 3,42% | 6,35% | 15,48% | 27,05% | |||||
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Monega BestInvest Europa -A-
DE0007560781
|
50,27 EUR 52,78 EUR | 22.10.2020 | -9,00% | 24,76% | -5,31% | -3,30% | 0,47% | 9,96% | |||||
|
Monega Chance
DE0005321079
|
42,75 EUR 44,67 EUR | 22.10.2020 | 4,14% | 76,85% | 12,20% | 11,58% | 31,96% | 40,28% | |||||
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
102,18 EUR 102,18 EUR | 22.10.2020 | 0,55% | 11,20% | 0,36% | 3,10% | 10,91% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
|
50,80 EUR 51,56 EUR | 22.10.2020 | 0,40% | 7,36% | 0,16% | 2,45% | 8,71% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
105,54 EUR 105,54 EUR | 22.10.2020 | 1,97% | 10,49% | 1,54% | 8,19% | |||||||
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
50,67 EUR 51,43 EUR | 22.10.2020 | 1,75% | 1,99% | 1,30% | ||||||||
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
102,25 EUR 102,25 EUR | 22.10.2020 | |||||||||||
|
Monega Ertrag
DE0005321087
|
58,06 EUR 60,09 EUR | 22.10.2020 | -2,37% | 45,79% | -1,91% | -2,99% | 2,15% | 16,89% | |||||
|
Monega Euro-Bond
DE0005321061
|
54,29 EUR 55,92 EUR | 22.10.2020 | 2,47% | 85,02% | 1,09% | 7,02% | 9,10% | 15,71% | |||||
|
Monega Euroland
DE0005321053
|
40,26 EUR 41,67 EUR | 22.10.2020 | -11,94% | 8,59% | -8,40% | -3,54% | 12,60% | 48,23% | |||||
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Monega FairInvest Aktien (I)
DE000A2JN5H1
|
49,90 EUR 49,90 EUR | 22.10.2020 | -7,17% | 5,72% | -4,25% | ||||||||
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Monega FairInvest Aktien (R)
DE0007560849
|
48,59 EUR 51,02 EUR | 22.10.2020 | -7,46% | 17,00% | -4,59% | 0,08% | 10,65% | 62,17% | |||||
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Monega Germany
DE0005321038
|
75,12 EUR 77,75 EUR | 22.10.2020 | -6,47% | 86,52% | -3,05% | -7,47% | 15,37% | 69,91% | |||||
|
Monega Global Bond -I-
DE000A1143J5
|
107,57 EUR 107,57 EUR | 22.10.2020 | 3,81% | 18,25% | 3,10% | 9,50% | 8,75% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
|
52,10 EUR 53,92 EUR | 22.10.2020 | 3,52% | 13,21% | 2,74% | 8,32% | 6,72% | ||||||
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Monega Innovation (I)
DE000A2JN5J7
|
61,01 EUR 61,01 EUR | 22.10.2020 | 2,14% | 22,37% | 10,03% | ||||||||
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Monega Innovation (R)
DE0005321020
|
74,42 EUR 77,02 EUR | 22.10.2020 | 1,92% | 65,08% | 9,68% | 17,56% | 51,26% | 148,42% | |||||
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
98,86 EUR 99,85 EUR | 30.09.2020 | 0,38% | 0,68% | 0,61% | ||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
49,36 EUR 50,84 EUR | 30.09.2020 | 0,03% | 0,01% | 0,15% | ||||||||
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Monega Rohstoffe
DE000A0YJUM2
|
35,67 EUR 37,10 EUR | 22.10.2020 | -14,39% | -24,46% | -10,41% | -7,55% | 6,89% | ||||||
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Monega Short Track SGB A
DE0005321004
|
45,78 EUR 46,24 EUR | 22.10.2020 | -0,02% | 39,60% | -0,15% | -1,84% | -2,56% | 3,78% | |||||
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Multi-Asset Global 5 A
DE000A1T6KW2
|
105,16 EUR 108,31 EUR | 22.10.2020 | -0,81% | 10,72% | -0,42% | 1,35% | 3,86% | ||||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
|
107,34 EUR 107,34 EUR | 22.10.2020 | -0,63% | 13,60% | -0,18% | 2,18% | 5,29% | ||||||
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
97,01 EUR 97,01 EUR | 22.10.2020 | -1,78% | -1,39% | -1,82% | -1,01% | |||||||
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
107,19 EUR 107,19 EUR | 22.10.2020 | -0,83% | 7,56% | 4,45% | ||||||||
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PRIVACON Nachhaltigkeitsfonds SWG -I-
DE000A2P37B4
|
100,54 EUR 100,54 EUR | 22.10.2020 | |||||||||||
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PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
99,81 EUR 99,81 EUR | 22.10.2020 | |||||||||||
|
PRIVACON Weltaktienfonds SWG -I-
DE000A14N7Z0
|
99,54 EUR 99,54 EUR | 22.10.2020 | -17,41% | 2,63% | -13,05% | -7,63% | |||||||
|
SALytic Active Equity
DE000A1JSW22
|
52,64 EUR 52,64 EUR | 22.10.2020 | -11,38% | 18,89% | -7,14% | -15,03% | 2,25% | ||||||
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
49,74 EUR 49,74 EUR | 22.10.2020 | -1,15% | 14,98% | -1,15% | 2,55% | 11,18% | ||||||
|
SALytic Bond Opportunities (P)
DE000A2PEMF8
|
58,41 EUR 60,16 EUR | 22.10.2020 | -1,35% | -2,65% | -2,01% | ||||||||
|
SALytic Strategy
DE000A2DL4D1
|
50,45 EUR 50,45 EUR | 22.10.2020 | -0,67% | 3,62% | 2,31% | ||||||||
|
SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
|
50,67 EUR 51,68 EUR | 22.10.2020 | -0,56% | 21,55% | 1,57% | 1,34% | 7,11% | 10,87% | |||||
|
SWuK Prämienfonds C
DE000A2JQL00
|
89,42 EUR 89,42 EUR | 22.10.2020 | -8,94% | -10,52% | -7,66% | ||||||||
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Top Dividend R
DE000A14N7Y3
|
48,78 EUR 51,22 EUR | 22.10.2020 | -14,20% | -1,74% | -10,18% | -7,33% | |||||||
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Top Dividend T
DE000A2DL4G4
|
54,90 EUR 57,65 EUR | 22.10.2020 | -14,27% | -0,18% | -10,24% | ||||||||
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Top Global Brands C
DE000A2PEMK8
|
60,65 EUR 62,47 EUR | 22.10.2020 | 14,59% | 21,71% | 24,24% | ||||||||
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Tresono - Aktien Europa
DE000A0HGMB3
|
979,89 EUR 979,89 EUR | 22.10.2020 | -27,22% | 11,12% | -25,25% | -24,24% | -19,97% | ||||||
|
Tresono - Renten International
DE000A1JUVP9
|
863,73 EUR 863,73 EUR | 22.10.2020 | -2,38% | -10,57% | -0,55% | -2,04% | 0,18% | ||||||
|
VM Sterntaler
DE000A0X9SB8
|
146,75 EUR 152,62 EUR | 22.10.2020 | -0,47% | 65,91% | -0,15% | -6,13% | 16,63% | 58,61% | |||||
|
VM Sterntaler Euroland
DE000A1JSW14
|
120,06 EUR 124,86 EUR | 22.10.2020 | -0,34% | 27,21% | 1,86% | -0,98% | 19,17% | ||||||
|
VM Sterntaler II
DE000A14N7V9
|
116,22 EUR 120,87 EUR | 22.10.2020 | 0,28% | 22,05% | 0,59% | -3,99% | |||||||
|
WahreWerteFonds -I-
DE000A141WM1
|
106,54 EUR 106,54 EUR | 22.10.2020 | 1,64% | 8,43% | 6,76% | 4,87% | |||||||
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WahreWerteFonds -R-
DE000A141WL3
|
49,57 EUR 51,55 EUR | 22.10.2020 | -1,20% | -0,61% | 3,88% | -2,94% | |||||||
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WGZ Corporate M -I-
DE000A1JSWX5
|
98,58 EUR 98,58 EUR | 22.10.2020 | -1,53% | 20,99% | -1,01% | 2,32% | 10,71% | ||||||
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WGZ Corporate M -R-
DE000A1143P2
|
100,61 EUR 102,12 EUR | 22.10.2020 | -1,81% | 6,45% | -1,36% | 1,27% | 6,91% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.