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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
|
128,68 EUR 128,68 EUR | 06.08.2020 | |||||||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
|
60,50 EUR 63,53 EUR | 06.08.2020 | 37,09% | 21,36% | 49,68% | 60,39% | 143,36% | 42,11% | |||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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52,66 EUR 53,71 EUR | 06.08.2020 | -4,22% | 11,57% | -0,28% | 6,78% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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53,86 EUR 54,94 EUR | 06.08.2020 | -8,66% | 13,50% | -2,13% | 6,51% | |||||||
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BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
103,01 EUR 105,07 EUR | 06.08.2020 | -8,56% | 7,19% | -0,66% | 7,53% | |||||||
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Bueno Global Strategy
DE000A2DL387
|
50,17 EUR 50,17 EUR | 06.08.2020 | -1,99% | 3,67% | 1,69% | ||||||||
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C-QUADRAT Quantic Euro Flexible I
DE000A2PEMB7
|
89,92 EUR 89,92 EUR | 05.08.2020 | -9,82% | -9,75% | -4,10% | ||||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
|
44,29 EUR 45,62 EUR | 06.08.2020 | -10,90% | -11,10% | -5,55% | ||||||||
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C-QUADRAT Quantic Global Flexible I
DE000A2JQL75
|
88,11 EUR 88,11 EUR | 06.08.2020 | -14,04% | -11,57% | -7,39% | ||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
|
43,72 EUR 45,03 EUR | 06.08.2020 | -14,43% | -12,23% | -8,07% | ||||||||
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
53,49 EUR 54,56 EUR | 06.08.2020 | -1,46% | 7,38% | 3,03% | ||||||||
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
53,75 EUR 55,36 EUR | 06.08.2020 | -6,16% | 7,82% | 5,88% | ||||||||
|
DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
49,00 EUR 50,47 EUR | 06.08.2020 | |||||||||||
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
53,87 EUR 55,22 EUR | 06.08.2020 | -3,56% | 8,07% | 5,05% | ||||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
|
101,48 EUR 101,48 EUR | 06.08.2020 | |||||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
|
101,54 EUR 104,59 EUR | 06.08.2020 | |||||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
95,15 EUR 95,15 EUR | 06.08.2020 | |||||||||||
|
Equity for Life -I-
DE000A14N7W7
|
98,91 EUR 98,91 EUR | 06.08.2020 | -2,92% | 5,91% | 7,13% | -0,41% | |||||||
|
Equity for Life -R-
DE000A14N7X5
|
50,13 EUR 51,63 EUR | 06.08.2020 | -3,15% | 0,71% | 6,46% | -3,68% | |||||||
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Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
101,98 EUR 101,98 EUR | 06.08.2020 | |||||||||||
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
101,80 EUR 104,85 EUR | 06.08.2020 | |||||||||||
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FO Core plus (AI)
DE000A2JN5A6
|
105,74 EUR 105,74 EUR | 06.08.2020 | -1,45% | 5,74% | 6,84% | ||||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
|
96,15 EUR 96,15 EUR | 06.08.2020 | -10,55% | -3,53% | -6,30% | ||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
|
95,36 EUR 98,22 EUR | 06.08.2020 | -10,79% | -4,32% | -6,71% | ||||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
|
121,47 EUR 121,47 EUR | 06.08.2020 | 4,92% | 22,01% | 17,75% | ||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
|
125,03 EUR 131,28 EUR | 06.08.2020 | 4,55% | 25,89% | 17,07% | ||||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
102,39 EUR 104,95 EUR | 06.08.2020 | |||||||||||
|
HQAM Global Equities DM4EM (I)
DE000A2PEMD3
|
99,48 EUR 99,48 EUR | 06.08.2020 | -8,45% | -0,12% | -1,15% | ||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
|
49,35 EUR 49,35 EUR | 06.08.2020 | -8,79% | -0,89% | -1,75% | ||||||||
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Infinigon Investmentgrade Collateralized Loan Fund
DE000A1T6FY8
|
92,65 EUR 92,65 EUR | 06.08.2020 | -1,34% | 4,36% | -2,34% | 0,77% | 1,93% | ||||||
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Investment Grade Liquid Alternative Fund
DE000A2PF0Q5
|
99,99 EUR 99,99 EUR | 06.08.2020 | |||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
52,47 EUR 55,09 EUR | 06.08.2020 | -2,26% | 5,36% | 11,16% | ||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
105,83 EUR 105,83 EUR | 06.08.2020 | -1,75% | 6,26% | 12,10% | ||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
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42,76 EUR 42,76 EUR | 06.08.2020 | -13,89% | -13,20% | -4,26% | ||||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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42,57 EUR 43,85 EUR | 06.08.2020 | -14,24% | -14,02% | -4,85% | ||||||||
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Lazard Global Corporates
DE000A14N7R7
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105,28 EUR 105,28 EUR | 06.08.2020 | 2,93% | 14,34% | 3,53% | 6,22% | |||||||
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Lupus Alpha Return -I-
DE000A0MS726
|
119,20 EUR 123,97 EUR | 06.08.2020 | 2,34% | 44,23% | 6,03% | 10,91% | 16,23% | 38,73% | |||||
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Lupus Alpha Return -R-
DE000A0MS734
|
57,07 EUR 59,35 EUR | 06.08.2020 | 1,77% | 31,14% | 5,26% | 7,96% | 11,02% | 28,01% | |||||
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Monega BestInvest Europa -A-
DE0007560781
|
49,99 EUR 52,49 EUR | 06.08.2020 | -9,50% | 24,07% | 1,65% | -1,10% | -9,98% | 10,64% | |||||
|
Monega Chance
DE0005321079
|
40,78 EUR 42,62 EUR | 06.08.2020 | -0,66% | 68,70% | 12,38% | 10,44% | 17,64% | 38,13% | |||||
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
101,97 EUR 101,97 EUR | 06.08.2020 | 0,34% | 10,97% | -0,73% | 4,04% | 11,15% | ||||||
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
50,71 EUR 51,47 EUR | 06.08.2020 | 0,22% | 7,17% | -0,92% | 3,38% | 8,54% | ||||||
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
105,11 EUR 105,11 EUR | 06.08.2020 | 1,55% | 10,04% | -0,45% | 9,44% | |||||||
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
50,48 EUR 51,24 EUR | 06.08.2020 | 1,37% | 1,61% | -0,70% | ||||||||
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Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
101,62 EUR 101,62 EUR | 06.08.2020 | |||||||||||
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Monega Ertrag
DE0005321087
|
57,82 EUR 59,84 EUR | 06.08.2020 | -2,77% | 45,18% | -2,51% | -1,64% | 2,24% | 16,80% | |||||
|
Monega Euro-Bond
DE0005321061
|
53,99 EUR 55,61 EUR | 06.08.2020 | 1,91% | 84,00% | 0,00% | 6,33% | 8,75% | 15,74% | |||||
|
Monega Euroland
DE0005321053
|
40,35 EUR 41,76 EUR | 06.08.2020 | -11,75% | 8,84% | 0,86% | 0,76% | 0,77% | 51,13% | |||||
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
50,89 EUR 50,89 EUR | 06.08.2020 | -7,05% | 5,86% | 2,01% | ||||||||
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Monega FairInvest Aktien (R)
DE0007560849
|
49,42 EUR 51,89 EUR | 06.08.2020 | -7,24% | 17,26% | 1,65% | 2,10% | 1,24% | 66,12% | |||||
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Monega Germany
DE0005321038
|
75,67 EUR 78,32 EUR | 06.08.2020 | -5,79% | 87,88% | 7,40% | -0,25% | 2,23% | 77,74% | |||||
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Monega Global Bond -I-
DE000A1143J5
|
108,77 EUR 108,77 EUR | 06.08.2020 | 4,97% | 19,57% | 3,81% | 10,95% | 8,71% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
|
52,72 EUR 54,57 EUR | 06.08.2020 | 4,75% | 14,56% | 3,44% | 9,73% | 6,68% | ||||||
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Monega Innovation (I)
DE000A2JN5J7
|
56,62 EUR 56,62 EUR | 06.08.2020 | -5,21% | 13,57% | 5,70% | ||||||||
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Monega Innovation (R)
DE0005321020
|
69,10 EUR 71,52 EUR | 06.08.2020 | -5,37% | 53,28% | 5,37% | 13,47% | 30,37% | 142,48% | |||||
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
99,65 EUR 100,65 EUR | 31.07.2020 | 1,19% | 1,48% | 1,54% | ||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
49,78 EUR 51,27 EUR | 31.07.2020 | 0,88% | 0,86% | 1,07% | ||||||||
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Monega Rohstoffe
DE000A0YJUM2
|
35,95 EUR 37,39 EUR | 06.08.2020 | -13,72% | -23,86% | -6,98% | -3,15% | -1,75% | ||||||
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Monega Short Track SGB A
DE0005321004
|
45,67 EUR 46,13 EUR | 06.08.2020 | -0,26% | 39,26% | -0,63% | -2,14% | -2,88% | 3,70% | |||||
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
104,57 EUR 107,71 EUR | 06.08.2020 | -1,37% | 10,10% | 0,46% | 1,82% | 1,05% | ||||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
|
106,68 EUR 106,68 EUR | 06.08.2020 | -1,24% | 12,90% | 0,68% | 2,67% | 2,43% | ||||||
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
96,76 EUR 96,76 EUR | 06.08.2020 | -2,24% | -1,85% | -2,25% | -1,90% | |||||||
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PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
103,72 EUR 103,72 EUR | 06.08.2020 | -4,09% | 4,03% | 7,70% | ||||||||
|
PRIVACON Weltaktienfonds SWG -I-
DE000A14N7Z0
|
98,15 EUR 98,15 EUR | 06.08.2020 | -18,62% | 1,13% | -8,93% | -6,24% | |||||||
|
SALytic Active Equity
DE000A1JSW22
|
53,33 EUR 53,33 EUR | 06.08.2020 | -10,22% | 20,45% | -3,32% | -10,27% | -5,09% | ||||||
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
49,25 EUR 49,25 EUR | 06.08.2020 | -2,12% | 13,85% | -2,16% | 2,36% | 9,12% | ||||||
|
SALytic Bond Opportunities (P)
DE000A2PEMF8
|
57,79 EUR 59,52 EUR | 06.08.2020 | |||||||||||
|
SALytic Strategy
DE000A2DL4D1
|
51,00 EUR 51,00 EUR | 06.08.2020 | -0,76% | 3,52% | 4,11% | ||||||||
|
Sentiment Absolute Return -R-
DE000A14N7Q9
|
44,01 EUR 45,11 EUR | 06.08.2020 | -9,93% | -11,13% | -8,17% | -10,77% | |||||||
|
SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
|
51,02 EUR 52,04 EUR | 06.08.2020 | -0,95% | 21,07% | 2,64% | 1,85% | 4,07% | 11,36% | |||||
|
SWuK Prämienfonds C
DE000A2JQL00
|
90,59 EUR 90,59 EUR | 06.08.2020 | -7,75% | -9,35% | -4,00% | ||||||||
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Top Dividend R
DE000A14N7Y3
|
48,07 EUR 50,47 EUR | 06.08.2020 | -15,44% | -3,17% | -7,34% | -6,50% | |||||||
|
Top Dividend T
DE000A2DL4G4
|
54,10 EUR 56,81 EUR | 06.08.2020 | -15,52% | -1,64% | -7,36% | ||||||||
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Top Global Brands C
DE000A2PEMK8
|
57,18 EUR 58,90 EUR | 06.08.2020 | |||||||||||
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Tresono - Aktien Europa
DE000A0HGMB3
|
974,98 EUR 974,98 EUR | 06.08.2020 | -27,58% | 10,56% | -21,42% | -24,40% | -21,76% | ||||||
|
Tresono - Renten International
DE000A1JUVP9
|
864,99 EUR 864,99 EUR | 06.08.2020 | -2,24% | -10,44% | -0,68% | -2,90% | -1,78% | ||||||
|
VM Sterntaler
DE000A0X9SB8
|
146,55 EUR 152,41 EUR | 06.08.2020 | -0,60% | 65,68% | 5,42% | -3,64% | 12,74% | 60,61% | |||||
|
VM Sterntaler Euroland
DE000A1JSW14
|
115,75 EUR 120,38 EUR | 06.08.2020 | -3,91% | 22,64% | -0,08% | -1,99% | 8,84% | ||||||
|
VM Sterntaler II
DE000A14N7V9
|
115,71 EUR 120,34 EUR | 06.08.2020 | -0,16% | 21,51% | 6,16% | -1,58% | |||||||
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WahreWerteFonds -I-
DE000A141WM1
|
107,04 EUR 107,04 EUR | 06.08.2020 | 2,12% | 8,93% | 4,59% | 6,57% | |||||||
|
WahreWerteFonds -R-
DE000A141WL3
|
49,81 EUR 51,80 EUR | 06.08.2020 | -0,72% | -0,13% | 1,63% | -1,47% | |||||||
|
WGZ Corporate M -I-
DE000A1JSWX5
|
97,21 EUR 97,21 EUR | 06.08.2020 | -2,90% | 19,31% | -2,63% | 1,37% | 8,40% | ||||||
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WGZ Corporate M -R-
DE000A1143P2
|
99,28 EUR 100,77 EUR | 06.08.2020 | -3,10% | 5,05% | -2,96% | 0,33% | 4,27% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.