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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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alpha beta Aktien Global Plus I
DE000A141WR0
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98,29 EUR 98,29 EUR | 25.09.2018 | ||||||||||
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alpha beta Aktien Global Plus R
DE000A2DL379
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49,02 EUR 49,76 EUR | 25.09.2018 | ||||||||||
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ARIAD Active Allocation -I-
DE000A14N7U1
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112,39 EUR 112,39 EUR | 25.09.2018 | -1,89% | 13,09% | -1,07% | |||||||
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ARIAD Active Allocation -R-
DE000A141WG3
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50,50 EUR 51,76 EUR | 25.09.2018 | -2,39% | 1,63% | -1,67% | |||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
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33,27 EUR 34,93 EUR | 25.09.2018 | -13,31% | -33,26% | -12,22% | 41,88% | -0,48% | -15,63% | ||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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52,48 EUR 54,05 EUR | 25.09.2018 | 0,61% | 8,27% | 3,55% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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55,29 EUR 56,95 EUR | 25.09.2018 | 1,74% | 13,91% | 6,46% | |||||||
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Bueno Global Strategy
DE000A2DL387
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50,12 EUR 50,12 EUR | 24.09.2018 | 0,73% | 0,38% | 0,40% | |||||||
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Equity for Life -I-
DE000A14N7W7
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96,06 EUR 96,06 EUR | 25.09.2018 | -6,37% | -0,45% | -5,40% | |||||||
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Equity for Life -R-
DE000A14N7X5
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47,69 EUR 49,12 EUR | 25.09.2018 | -8,07% | -4,20% | -7,29% | |||||||
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Guliver Demografie Invest -R-
DE000A2DL395
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106,07 EUR 111,37 EUR | 25.09.2018 | ||||||||||
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IIV Mikrofinanzfonds Class AI
DE000A1143R8
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98,42 EUR 101,37 EUR | 31.08.2018 | 0,63% | 4,38% | 1,32% | 4,87% | ||||||
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IIV Mikrofinanzfonds Class I
DE000A1H44S3
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975,59 EUR 985,35 EUR | 31.08.2018 | 1,05% | 19,73% | 1,91% | 7,07% | 15,41% | |||||
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IIV Mikrofinanzfonds Class R
DE000A1H44T1
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98,58 EUR 101,54 EUR | 31.08.2018 | 0,71% | 15,83% | 1,40% | 5,46% | 12,46% | |||||
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Landert Active Equity
DE000A1JSW22
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59,91 EUR 59,91 EUR | 24.09.2018 | -6,99% | 32,27% | -3,92% | 18,34% | ||||||
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Landert Bond Opportunities
DE000A1JSW30
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50,21 EUR 50,21 EUR | 24.09.2018 | -0,07% | 12,18% | 0,59% | 8,35% | ||||||
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Lazard Global Corporates
DE000A14N7R7
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98,76 EUR 98,76 EUR | 25.09.2018 | -4,12% | 3,30% | -3,77% | 4,28% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
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114,10 EUR 118,66 EUR | 25.09.2018 | 2,68% | 36,76% | 4,36% | 18,54% | 22,60% | 42,66% | ||||
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Lupus Alpha Return -R-
DE000A0MS734
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55,50 EUR 57,72 EUR | 25.09.2018 | 1,71% | 27,55% | 3,26% | 15,91% | 18,06% | 33,78% | ||||
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Monega BestInvest Europa -A-
DE0007560781
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51,00 EUR 53,55 EUR | 25.09.2018 | -2,39% | 22,71% | -3,47% | 1,48% | 3,99% | 22,44% | ||||
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Monega BestInvest Europa -Net-
DE000A0MS791
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50,55 EUR 50,55 EUR | 25.09.2018 | -3,34% | 15,38% | -4,50% | -1,09% | -0,08% | 15,18% | ||||
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Monega Chance
DE0005321079
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37,19 EUR 38,86 EUR | 25.09.2018 | -5,78% | 52,34% | -1,63% | 20,98% | 28,36% | 173,40% | ||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
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103,59 EUR 103,59 EUR | 24.09.2018 | 0,20% | 8,89% | 1,21% | 8,87% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
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51,52 EUR 52,29 EUR | 24.09.2018 | 0,02% | 5,57% | 0,97% | 6,76% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
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101,35 EUR 101,35 EUR | 24.09.2018 | 0,64% | 3,67% | 1,82% | |||||||
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Monega Ertrag
DE0005321087
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58,37 EUR 60,41 EUR | 25.09.2018 | -4,01% | 43,52% | -3,51% | 0,88% | 10,55% | 26,54% | ||||
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Monega Euro-Bond
DE0005321061
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51,76 EUR 53,31 EUR | 25.09.2018 | -0,73% | 71,89% | -0,67% | 1,69% | 9,76% | 27,32% | ||||
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Monega Euroland
DE0005321053
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42,42 EUR 43,90 EUR | 25.09.2018 | -0,66% | 8,89% | -1,21% | 18,69% | 34,19% | 42,56% | ||||
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Monega FairInvest Aktien
DE0007560849
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51,78 EUR 54,37 EUR | 25.09.2018 | 1,37% | 17,55% | 1,75% | 15,35% | 29,37% | 44,24% | ||||
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Monega Germany
DE0005321038
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78,11 EUR 80,84 EUR | 25.09.2018 | -4,95% | 89,73% | -2,74% | 23,78% | 35,99% | 90,27% | ||||
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Monega Global Bond -I-
DE000A1143J5
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100,64 EUR 100,64 EUR | 25.09.2018 | -0,50% | 6,83% | -0,60% | -2,13% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
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48,66 EUR 50,36 EUR | 25.09.2018 | -0,79% | 3,02% | -0,99% | -3,29% | 3,33% | |||||
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Monega Global Corporates Plus -I-
DE000A14N7S5
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98,52 EUR 98,52 EUR | 25.09.2018 | -1,55% | 28,01% | -1,68% | 0,05% | 6,17% | |||||
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Monega Global Corporates Plus -R-
DE000A14N7T3
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47,50 EUR 49,16 EUR | 25.09.2018 | -2,76% | -3,71% | -3,00% | |||||||
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Monega Innovation
DE0005321020
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66,53 EUR 68,86 EUR | 25.09.2018 | 1,02% | 46,19% | 5,39% | 41,34% | 69,61% | 138,40% | ||||
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Monega Multi Konzept
DE000A1143Q0
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47,75 EUR 48,71 EUR | 25.09.2018 | -2,74% | -2,19% | -2,23% | 0,91% | ||||||
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Monega Rohstoffe
DE000A0YJUM2
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38,88 EUR 40,44 EUR | 25.09.2018 | -2,52% | -17,98% | 0,92% | 22,99% | -9,21% | |||||
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Monega Short Track SGB A
DE0005321004
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46,81 EUR 47,28 EUR | 25.09.2018 | -0,84% | 40,78% | -1,01% | -1,72% | -0,79% | 11,80% | ||||
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Monega Short Track SGB T -Net-
DE000A0NGFJ8
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49,98 EUR 49,98 EUR | 25.09.2018 | -1,52% | 3,31% | -1,90% | -3,62% | -3,19% | |||||
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Multi-Asset Global 5 A
DE000A1T6KW2
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104,76 EUR 107,90 EUR | 24.09.2018 | -1,64% | 8,27% | -0,62% | 1,82% | 8,24% | |||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
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106,31 EUR 106,31 EUR | 24.09.2018 | -1,42% | 9,89% | -0,32% | 2,68% | 9,80% | |||||
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PRIVACON ETF-Dachfonds Aktien global -I-
DE000A14N7Z0
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113,08 EUR 113,08 EUR | 24.09.2018 | 2,25% | 15,41% | 6,56% | |||||||
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PRIVACON ETF-Dachfonds Anlagechancen global (I)
DE000A2DL4E9
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98,36 EUR 98,36 EUR | 24.09.2018 | ||||||||||
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PRIVACON ETF-Dachfonds Anleihen Euro
DE000A141WQ2
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98,32 EUR 98,32 EUR | 24.09.2018 | -1,21% | -1,58% | -1,21% | |||||||
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Salomon Strategy
DE000A2DL4D1
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49,51 EUR 49,51 EUR | 24.09.2018 | ||||||||||
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Sentiment Absolute Return -I-
DE000A1143S6
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102,18 EUR 102,18 EUR | 25.09.2018 | 0,96% | 2,96% | 1,13% | 3,57% | ||||||
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Sentiment Absolute Return -R-
DE000A14N7Q9
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50,26 EUR 51,52 EUR | 25.09.2018 | 0,36% | 0,52% | 0,32% | 1,23% | ||||||
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Sparda München nachhaltige Vermögensverwaltung
DE000A0X9SA0
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50,13 EUR 50,88 EUR | 25.09.2018 | -1,71% | 2,41% | -1,72% | 0,01% | 1,16% | |||||
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Sparda München Vermögensverwaltung
DE000A0MS742
|
50,98 EUR 51,74 EUR | 25.09.2018 | -4,07% | 6,51% | -2,51% | -3,13% | 2,88% | 6,15% | ||||
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SpardaOptiAnlage Ausgewogen EA
DE000A0NGFH2
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50,18 EUR 51,18 EUR | 25.09.2018 | -1,82% | 17,77% | -1,29% | 4,95% | 6,28% | |||||
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SpardaOptiAnlage Ausgewogen T
DE000A0MS783
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54,91 EUR 56,01 EUR | 25.09.2018 | -1,81% | 13,44% | -1,29% | 4,96% | 6,31% | 14,78% | ||||
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StaudFonds
DE000A141WK5
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98,62 EUR 103,55 EUR | 24.09.2018 | -2,03% | -0,77% | -1,22% | |||||||
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Top Dividend
DE000A14N7Y3
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52,00 EUR 54,60 EUR | 25.09.2018 | -1,88% | 4,75% | 0,93% | |||||||
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TOP TREND A
DE000A1J9EA7
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53,15 EUR 53,15 EUR | 25.09.2018 | -1,72% | 7,89% | 0,62% | 4,77% | 9,98% | |||||
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TOP TREND T
DE000A1J9EB5
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53,75 EUR 56,44 EUR | 25.09.2018 | -1,42% | 8,35% | 0,68% | 4,78% | 10,45% | |||||
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VM Sterntaler
DE000A0X9SB8
|
153,19 EUR 159,32 EUR | 25.09.2018 | -5,08% | 68,26% | -3,94% | 19,19% | 30,58% | |||||
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VM Sterntaler Euroland
DE000A1JSW14
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121,78 EUR 126,65 EUR | 25.09.2018 | -3,25% | 27,15% | 0,40% | 20,98% | ||||||
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VM Sterntaler II
DE000A14N7V9
|
119,06 EUR 123,82 EUR | 25.09.2018 | -4,52% | 21,78% | -3,17% | |||||||
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WahreWerteFonds -I-
DE000A141WM1
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102,90 EUR 102,90 EUR | 25.09.2018 | -0,03% | 3,71% | 1,23% | |||||||
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WahreWerteFonds -R-
DE000A141WL3
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50,63 EUR 52,66 EUR | 25.09.2018 | -1,12% | 1,51% | 0,01% | |||||||
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WGZ Corporate M -I-
DE000A1JSWX5
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99,21 EUR 99,21 EUR | 25.09.2018 | -0,64% | 17,53% | -0,21% | 7,90% | 11,89% | |||||
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WGZ Corporate M -R-
DE000A1143P2
|
101,22 EUR 102,74 EUR | 25.09.2018 | -0,90% | 4,13% | -0,56% | 4,50% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.