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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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104,30 EUR 104,30 EUR | 17.01.2020 | ||||||||||
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ARIAD Active Allocation -I-
DE000A14N7U1
|
112,51 EUR 112,51 EUR | 17.01.2020 | -0,24% | 13,61% | 1,70% | 3,39% | ||||||
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ARIAD Active Allocation -R-
DE000A141WG3
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50,09 EUR 51,34 EUR | 17.01.2020 | -0,58% | 1,53% | 1,34% | |||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
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43,42 EUR 45,59 EUR | 17.01.2020 | -1,61% | -12,90% | 32,10% | 6,06% | 36,28% | 3,44% | ||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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57,02 EUR 58,16 EUR | 17.01.2020 | 1,84% | 18,62% | 13,56% | 19,41% | ||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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61,36 EUR 62,59 EUR | 17.01.2020 | 2,35% | 27,18% | 18,73% | 28,25% | ||||||
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Bueno Global Strategy
DE000A2DL387
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51,98 EUR 51,98 EUR | 17.01.2020 | 1,54% | 7,41% | 12,03% | |||||||
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C-QUADRAT Quantic Euro Flexible I
DE000A2PEMB7
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101,68 EUR 101,68 EUR | 17.01.2020 | ||||||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
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50,67 EUR 52,19 EUR | 17.01.2020 | ||||||||||
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C-QUADRAT Quantic Euro L/S I
DE000A2PEMG6
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98,36 EUR 98,36 EUR | 17.01.2020 | ||||||||||
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C-QUADRAT Quantic Global Flexible I
DE000A2JQL75
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104,99 EUR 104,99 EUR | 17.01.2020 | ||||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
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52,31 EUR 53,88 EUR | 17.01.2020 | ||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
54,77 EUR 55,87 EUR | 17.01.2020 | 0,90% | 9,95% | 10,52% | |||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
58,27 EUR 60,02 EUR | 17.01.2020 | 1,73% | 16,89% | 20,28% | |||||||
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DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
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52,64 EUR 54,22 EUR | 17.01.2020 | ||||||||||
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DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
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56,61 EUR 58,03 EUR | 17.01.2020 | 1,34% | 13,57% | 15,63% | |||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
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101,87 EUR 101,87 EUR | 17.01.2020 | ||||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
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102,18 EUR 105,25 EUR | 17.01.2020 | ||||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
97,71 EUR 97,71 EUR | 17.01.2020 | ||||||||||
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Equity for Life -I-
DE000A14N7W7
|
106,69 EUR 106,69 EUR | 17.01.2020 | 3,55% | 12,97% | 24,08% | 10,62% | ||||||
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Equity for Life -R-
DE000A14N7X5
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53,52 EUR 55,13 EUR | 17.01.2020 | 3,40% | 7,52% | 22,84% | 6,45% | ||||||
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FO Core plus (AI)
DE000A2JN5A6
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109,38 EUR 109,38 EUR | 17.01.2020 | 1,94% | 9,38% | 11,50% | |||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
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109,95 EUR 109,95 EUR | 17.01.2020 | 2,29% | 10,32% | 11,86% | |||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
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109,30 EUR 112,58 EUR | 17.01.2020 | 2,25% | 9,67% | 11,32% | |||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
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121,43 EUR 121,43 EUR | 17.01.2020 | 4,89% | 21,97% | 28,62% | |||||||
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Guliver Demografie Invest (R)
DE000A2DL395
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125,37 EUR 131,64 EUR | 17.01.2020 | 4,83% | 26,23% | 28,04% | |||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
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102,10 EUR 104,65 EUR | 17.01.2020 | ||||||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
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110,97 EUR 110,97 EUR | 17.01.2020 | ||||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
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55,22 EUR 55,22 EUR | 17.01.2020 | ||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
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55,50 EUR 58,28 EUR | 17.01.2020 | ||||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
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111,46 EUR 111,46 EUR | 17.01.2020 | ||||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
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51,36 EUR 51,36 EUR | 17.01.2020 | 1,90% | 2,72% | 2,72% | |||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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51,07 EUR 52,60 EUR | 17.01.2020 | 1,88% | 2,14% | 2,20% | |||||||
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Landert Active Equity
DE000A1JSW22
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60,90 EUR 60,90 EUR | 17.01.2020 | 2,53% | 37,55% | 20,26% | 11,24% | 30,47% | |||||
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Landert Bond Opportunities I
DE000A1JSW30
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50,82 EUR 50,82 EUR | 17.01.2020 | 0,32% | 16,69% | 5,24% | 7,04% | 12,12% | |||||
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Landert Bond Opportunities P
DE000A2PEMF8
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59,33 EUR 61,11 EUR | 17.01.2020 | ||||||||||
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Lazard Global Corporates
DE000A14N7R7
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102,92 EUR 102,92 EUR | 17.01.2020 | 0,63% | 11,77% | 9,47% | 7,14% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
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117,58 EUR 122,28 EUR | 17.01.2020 | 0,94% | 42,27% | 8,13% | 12,69% | 19,94% | 36,21% | ||||
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Lupus Alpha Return -R-
DE000A0MS734
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56,52 EUR 58,78 EUR | 17.01.2020 | 0,78% | 29,88% | 7,31% | 9,58% | 14,25% | 25,79% | ||||
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Monega BestInvest Europa -A-
DE0007560781
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55,62 EUR 58,40 EUR | 17.01.2020 | 0,69% | 38,04% | 17,32% | 14,01% | 10,87% | 18,27% | ||||
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Monega Chance
DE0005321079
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42,77 EUR 44,69 EUR | 17.01.2020 | 4,19% | 76,93% | 20,21% | 27,68% | 26,72% | 54,25% | ||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
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101,90 EUR 101,90 EUR | 17.01.2020 | 0,28% | 10,89% | 1,13% | 5,66% | 10,25% | |||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
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50,73 EUR 51,49 EUR | 17.01.2020 | 0,26% | 7,21% | 0,92% | 4,87% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
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105,25 EUR 105,25 EUR | 17.01.2020 | 0,45% | 8,84% | 3,79% | 10,38% | ||||||
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Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
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50,14 EUR 50,89 EUR | 17.01.2020 | ||||||||||
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Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
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99,66 EUR 99,66 EUR | 17.01.2020 | ||||||||||
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Monega Ertrag
DE0005321087
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59,75 EUR 61,84 EUR | 17.01.2020 | 0,47% | 50,54% | 7,33% | 4,09% | 5,61% | 23,09% | ||||
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Monega Euro-Bond
DE0005321061
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53,14 EUR 54,73 EUR | 17.01.2020 | 0,30% | 81,10% | 4,56% | 4,50% | 5,81% | 19,76% | ||||
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Monega Euroland
DE0005321053
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46,48 EUR 48,11 EUR | 17.01.2020 | 1,66% | 25,37% | 28,07% | 25,77% | 38,40% | 68,28% | ||||
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Monega FairInvest Aktien (I)
DE000A2JN5H1
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55,99 EUR 55,99 EUR | 17.01.2020 | 2,26% | 16,47% | 19,83% | |||||||
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Monega FairInvest Aktien (R)
DE0007560849
|
54,47 EUR 57,19 EUR | 17.01.2020 | 2,23% | 29,25% | 19,39% | 19,69% | 32,43% | 83,46% | ||||
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Monega Germany
DE0005321038
|
81,94 EUR 84,81 EUR | 17.01.2020 | 2,02% | 103,45% | 22,04% | 13,97% | 28,20% | 103,60% | ||||
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Monega Global Bond -I-
DE000A1143J5
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104,55 EUR 104,55 EUR | 17.01.2020 | 0,90% | 14,93% | 5,20% | 3,07% | 7,34% | |||||
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Monega Global Bond -R-
DE000A1JSW06
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50,77 EUR 52,55 EUR | 17.01.2020 | 0,87% | 10,32% | 4,84% | 1,94% | 5,27% | |||||
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Monega Innovation (I)
DE000A2JN5J7
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60,71 EUR 60,71 EUR | 17.01.2020 | 1,64% | 21,77% | 23,80% | |||||||
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Monega Innovation (R)
DE0005321020
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74,21 EUR 76,81 EUR | 17.01.2020 | 1,63% | 64,61% | 23,51% | 27,63% | 64,44% | 141,21% | ||||
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Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
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99,93 EUR 100,93 EUR | 30.12.2019 | ||||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
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49,99 EUR 51,49 EUR | 30.12.2019 | ||||||||||
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Monega Rohstoffe
DE000A0YJUM2
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42,41 EUR 44,11 EUR | 17.01.2020 | 1,73% | -10,24% | 12,10% | 5,43% | 4,48% | |||||
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Monega Short Track SGB A
DE0005321004
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45,77 EUR 46,23 EUR | 17.01.2020 | -0,04% | 39,57% | -0,65% | -2,24% | -2,68% | 4,77% | ||||
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Multi-Asset Global 5 A
DE000A1T6KW2
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106,83 EUR 110,03 EUR | 17.01.2020 | 0,76% | 12,48% | 5,45% | 4,57% | 4,50% | |||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
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108,85 EUR 108,85 EUR | 17.01.2020 | 0,77% | 15,20% | 5,74% | 5,45% | 6,28% | |||||
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PRIVACON ETF-Dachfonds Aktien global -I-
DE000A14N7Z0
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123,70 EUR 123,70 EUR | 17.01.2020 | 2,57% | 27,46% | 17,88% | 21,07% | ||||||
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PRIVACON ETF-Dachfonds Anlagechancen global (I)
DE000A2DL4E9
|
111,32 EUR 111,32 EUR | 17.01.2020 | 2,94% | 11,66% | 23,88% | |||||||
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PRIVACON ETF-Dachfonds Anleihen Euro
DE000A141WQ2
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98,90 EUR 98,90 EUR | 17.01.2020 | -0,08% | 0,32% | 3,39% | |||||||
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Salomon Strategy
DE000A2DL4D1
|
52,28 EUR 52,28 EUR | 17.01.2020 | 1,73% | 6,12% | 14,31% | |||||||
|
Sentiment Absolute Return -I-
DE000A1143S6
|
100,65 EUR 100,65 EUR | 17.01.2020 | 0,19% | 2,42% | 2,13% | 1,86% | ||||||
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Sentiment Absolute Return -R-
DE000A14N7Q9
|
48,96 EUR 50,18 EUR | 17.01.2020 | 0,20% | -1,14% | 1,30% | -0,52% | ||||||
|
SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
|
51,81 EUR 52,85 EUR | 17.01.2020 | 0,58% | 22,95% | 5,87% | 5,39% | 7,30% | 14,73% | ||||
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SWuK Prämienfonds C
DE000A2JQL00
|
97,88 EUR 97,88 EUR | 17.01.2020 | -0,39% | -2,12% | -1,89% | |||||||
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Top Dividend R
DE000A14N7Y3
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57,92 EUR 60,82 EUR | 17.01.2020 | 1,88% | 16,67% | 18,59% | 12,29% | ||||||
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Top Dividend T
DE000A2DL4G4
|
65,25 EUR 68,51 EUR | 17.01.2020 | 1,89% | 18,64% | 18,74% | |||||||
|
Top Global Brands C
DE000A2PEMK8
|
56,14 EUR 57,82 EUR | 17.01.2020 | ||||||||||
|
Tresono - Aktien Europa
DE000A0HGMB3
|
1.403,99 EUR 1.403,99 EUR | 17.01.2020 | 0,01% | 52,69% | 12,05% | 4,03% | 18,49% | |||||
|
Tresono - Renten International
DE000A1JUVP9
|
884,51 EUR 884,51 EUR | 17.01.2020 | -0,09% | -8,47% | 2,14% | -4,80% | -2,37% | |||||
|
VM Sterntaler
DE000A0X9SB8
|
150,56 EUR 156,58 EUR | 17.01.2020 | 2,12% | 70,21% | 7,20% | 11,68% | 25,81% | 70,21% | ||||
|
VM Sterntaler Euroland
DE000A1JSW14
|
124,45 EUR 129,43 EUR | 17.01.2020 | 2,83% | 31,26% | 12,07% | 17,46% | 27,52% | |||||
|
VM Sterntaler II
DE000A14N7V9
|
118,38 EUR 123,12 EUR | 17.01.2020 | 2,15% | 24,32% | 7,54% | 12,62% | ||||||
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WahreWerteFonds -I-
DE000A141WM1
|
108,17 EUR 108,17 EUR | 17.01.2020 | 3,20% | 10,08% | 14,56% | 9,22% | ||||||
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WahreWerteFonds -R-
DE000A141WL3
|
50,67 EUR 52,70 EUR | 17.01.2020 | 1,00% | 1,59% | 10,32% | 1,25% | ||||||
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WGZ Corporate M -I-
DE000A1JSWX5
|
100,44 EUR 100,44 EUR | 17.01.2020 | 0,33% | 23,27% | 6,49% | 6,53% | 11,64% | |||||
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WGZ Corporate M -R-
DE000A1143P2
|
102,74 EUR 104,28 EUR | 17.01.2020 | 0,27% | 8,71% | 6,12% | 5,20% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.