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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
|
123,24 EUR 123,24 EUR | 02.07.2020 | |||||||||||
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ARIAD Active Allocation -R-
DE000A141WG3
|
33,21 EUR 34,04 EUR | 02.07.2020 | -34,04% | -32,89% | -34,24% | -34,22% | |||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
|
51,56 EUR 54,14 EUR | 02.07.2020 | 16,84% | 3,43% | 39,73% | 36,01% | 73,95% | 25,00% | |||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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52,69 EUR 53,74 EUR | 02.07.2020 | -4,16% | 11,63% | -1,54% | 7,90% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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54,13 EUR 55,21 EUR | 02.07.2020 | -8,20% | 14,07% | -4,25% | 8,37% | |||||||
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BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
104,39 EUR 106,48 EUR | 02.07.2020 | -7,33% | 8,63% | -3,11% | 10,06% | |||||||
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Bueno Global Strategy
DE000A2DL387
|
49,37 EUR 49,37 EUR | 02.07.2020 | -3,56% | 2,01% | -0,92% | ||||||||
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C-QUADRAT Quantic Euro Flexible I
DE000A2PEMB7
|
88,35 EUR 88,35 EUR | 02.07.2020 | |||||||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
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43,88 EUR 45,20 EUR | 02.07.2020 | |||||||||||
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C-QUADRAT Quantic Global Flexible I
DE000A2JQL75
|
87,35 EUR 87,35 EUR | 02.07.2020 | |||||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
|
43,37 EUR 44,67 EUR | 02.07.2020 | |||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
53,07 EUR 54,13 EUR | 02.07.2020 | -2,23% | 6,53% | 1,09% | ||||||||
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
53,18 EUR 54,78 EUR | 02.07.2020 | -7,16% | 6,68% | 0,02% | ||||||||
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DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
49,02 EUR 50,49 EUR | 02.07.2020 | |||||||||||
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DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
53,40 EUR 54,74 EUR | 02.07.2020 | -4,40% | 7,13% | 1,06% | ||||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
|
99,74 EUR 99,74 EUR | 02.07.2020 | |||||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
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99,83 EUR 102,82 EUR | 02.07.2020 | |||||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
97,53 EUR 97,53 EUR | 02.07.2020 | |||||||||||
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Equity for Life -I-
DE000A14N7W7
|
96,97 EUR 96,97 EUR | 02.07.2020 | -4,82% | 3,83% | 0,97% | -3,83% | |||||||
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Equity for Life -R-
DE000A14N7X5
|
49,18 EUR 50,66 EUR | 02.07.2020 | -4,98% | -1,20% | 0,35% | -6,97% | |||||||
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Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
101,59 EUR 101,59 EUR | 02.07.2020 | |||||||||||
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Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
101,46 EUR 104,50 EUR | 02.07.2020 | |||||||||||
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FO Core plus (AI)
DE000A2JN5A6
|
108,06 EUR 108,06 EUR | 02.07.2020 | 0,71% | 8,06% | 6,68% | ||||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
|
95,53 EUR 95,53 EUR | 02.07.2020 | -11,13% | -4,15% | -8,77% | ||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
|
94,78 EUR 97,62 EUR | 02.07.2020 | -11,33% | -4,90% | -9,17% | ||||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
|
119,97 EUR 119,97 EUR | 02.07.2020 | 3,63% | 20,51% | 12,98% | ||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
|
123,55 EUR 129,73 EUR | 02.07.2020 | 3,31% | 24,40% | 12,33% | ||||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
100,98 EUR 103,50 EUR | 02.07.2020 | |||||||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
|
99,61 EUR 99,61 EUR | 02.07.2020 | -8,38% | -0,04% | -3,23% | ||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
|
49,44 EUR 49,44 EUR | 02.07.2020 | -8,68% | -0,77% | -3,81% | ||||||||
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Infinigon Investmentgrade Collateralized Loan Fund
DE000A1T6FY8
|
92,67 EUR 92,67 EUR | 02.07.2020 | -1,32% | 0,65% | -1,89% | -2,62% | -0,39% | ||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
51,71 EUR 54,30 EUR | 02.07.2020 | |||||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
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104,21 EUR 104,21 EUR | 02.07.2020 | |||||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
|
43,87 EUR 43,87 EUR | 02.07.2020 | -11,65% | -10,95% | -14,44% | ||||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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43,69 EUR 45,00 EUR | 02.07.2020 | -11,99% | -11,76% | -14,96% | ||||||||
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Lazard Global Corporates
DE000A14N7R7
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102,91 EUR 102,91 EUR | 02.07.2020 | 0,62% | 11,76% | 2,50% | 4,83% | |||||||
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Lupus Alpha Return -I-
DE000A0MS726
|
117,91 EUR 122,63 EUR | 02.07.2020 | 1,23% | 42,67% | 2,61% | 10,00% | 15,96% | 39,06% | |||||
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Lupus Alpha Return -R-
DE000A0MS734
|
56,48 EUR 58,74 EUR | 02.07.2020 | 0,71% | 29,79% | 1,85% | 6,90% | 10,46% | 28,31% | |||||
|
Monega BestInvest Europa -A-
DE0007560781
|
50,32 EUR 52,84 EUR | 02.07.2020 | -8,91% | 24,89% | -3,11% | -0,90% | -5,80% | 13,98% | |||||
|
Monega Chance
DE0005321079
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39,56 EUR 41,34 EUR | 02.07.2020 | -3,63% | 63,65% | 3,28% | 7,48% | 7,31% | 37,11% | |||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
101,41 EUR 101,41 EUR | 02.07.2020 | -0,21% | 10,36% | -1,02% | 3,56% | 10,81% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
|
50,44 EUR 51,20 EUR | 02.07.2020 | -0,32% | 6,60% | -1,22% | 2,91% | 8,22% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
104,14 EUR 104,14 EUR | 02.07.2020 | 0,61% | 9,02% | -0,51% | 8,73% | |||||||
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
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50,02 EUR 50,77 EUR | 02.07.2020 | 0,45% | 0,68% | -0,77% | ||||||||
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Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
100,37 EUR 100,37 EUR | 02.07.2020 | |||||||||||
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Monega Ertrag
DE0005321087
|
57,39 EUR 59,40 EUR | 02.07.2020 | -3,50% | 44,10% | -4,30% | -2,48% | 0,52% | 20,03% | |||||
|
Monega Euro-Bond
DE0005321061
|
53,32 EUR 54,92 EUR | 02.07.2020 | 0,64% | 81,72% | -0,04% | 5,46% | 8,81% | 15,25% | |||||
|
Monega Euroland
DE0005321053
|
41,16 EUR 42,60 EUR | 02.07.2020 | -9,97% | 11,02% | -3,33% | 2,24% | 8,09% | 72,67% | |||||
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
51,51 EUR 51,51 EUR | 02.07.2020 | -5,92% | 7,15% | -2,13% | ||||||||
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Monega FairInvest Aktien (R)
DE0007560849
|
50,04 EUR 52,54 EUR | 02.07.2020 | -6,08% | 18,74% | -2,49% | 3,45% | 5,91% | 80,34% | |||||
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Monega Germany
DE0005321038
|
75,84 EUR 78,49 EUR | 02.07.2020 | -5,58% | 88,30% | -0,64% | -2,35% | 6,68% | 92,30% | |||||
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Monega Global Bond -I-
DE000A1143J5
|
108,89 EUR 108,89 EUR | 02.07.2020 | 5,09% | 19,70% | 5,17% | 9,46% | 10,66% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
|
52,79 EUR 54,64 EUR | 02.07.2020 | 4,89% | 14,71% | 4,80% | 8,26% | 8,58% | ||||||
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Monega Innovation (I)
DE000A2JN5J7
|
56,02 EUR 56,02 EUR | 02.07.2020 | -6,21% | 12,37% | 0,90% | ||||||||
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Monega Innovation (R)
DE0005321020
|
68,39 EUR 70,78 EUR | 02.07.2020 | -6,34% | 51,70% | 0,59% | 8,68% | 28,53% | 157,41% | |||||
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
99,52 EUR 100,52 EUR | 30.06.2020 | 1,05% | 1,35% | 1,54% | ||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
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49,74 EUR 51,23 EUR | 30.06.2020 | 0,80% | 0,78% | 1,07% | ||||||||
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Monega Rohstoffe
DE000A0YJUM2
|
34,65 EUR 36,04 EUR | 02.07.2020 | -16,89% | -26,66% | -12,10% | -5,80% | -14,07% | ||||||
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Monega Short Track SGB A
DE0005321004
|
45,59 EUR 46,05 EUR | 02.07.2020 | -0,44% | 39,02% | -0,85% | -2,41% | -3,01% | 3,84% | |||||
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Multi-Asset Global 5 A
DE000A1T6KW2
|
104,36 EUR 107,49 EUR | 02.07.2020 | -1,57% | 9,88% | -0,44% | 2,15% | 1,31% | ||||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
|
106,45 EUR 106,45 EUR | 02.07.2020 | -1,45% | 12,66% | -0,20% | 3,00% | 2,71% | ||||||
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PRIVACON ETF-Dachfonds Aktien global -I-
DE000A14N7Z0
|
98,68 EUR 98,68 EUR | 02.07.2020 | -18,18% | 1,68% | -12,30% | -6,30% | |||||||
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PRIVACON ETF-Dachfonds Anlagechancen global (I)
DE000A2DL4E9
|
102,81 EUR 102,81 EUR | 02.07.2020 | -4,93% | 3,12% | 4,10% | ||||||||
|
PRIVACON ETF-Dachfonds Anleihen Euro
DE000A141WQ2
|
96,03 EUR 96,03 EUR | 02.07.2020 | -2,98% | -2,59% | -2,66% | ||||||||
|
SALytic Active Equity
DE000A1JSW22
|
53,99 EUR 53,99 EUR | 02.07.2020 | -9,11% | 21,94% | -7,45% | -9,12% | 0,09% | ||||||
|
SALytic Bond Opportunities I
DE000A1JSW30
|
48,76 EUR 48,76 EUR | 02.07.2020 | -3,75% | 11,96% | -3,16% | 1,23% | 8,21% | ||||||
|
SALytic Bond Opportunities P
DE000A2PEMF8
|
57,23 EUR 58,95 EUR | 02.07.2020 | |||||||||||
|
SALytic Strategy
DE000A2DL4D1
|
50,26 EUR 50,26 EUR | 02.07.2020 | -2,20% | 2,02% | 0,71% | ||||||||
|
Sentiment Absolute Return -R-
DE000A14N7Q9
|
44,07 EUR 45,17 EUR | 02.07.2020 | -9,80% | -11,01% | -9,88% | -10,56% | |||||||
|
SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
|
50,37 EUR 51,38 EUR | 02.07.2020 | -2,21% | 19,53% | -0,20% | 0,49% | 2,73% | 11,21% | |||||
|
SWuK Prämienfonds C
DE000A2JQL00
|
89,11 EUR 89,11 EUR | 02.07.2020 | -9,26% | -10,84% | -8,63% | ||||||||
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Top Dividend R
DE000A14N7Y3
|
48,37 EUR 50,79 EUR | 02.07.2020 | -14,92% | -2,57% | -9,82% | -8,01% | |||||||
|
Top Dividend T
DE000A2DL4G4
|
54,44 EUR 57,16 EUR | 02.07.2020 | -14,99% | -1,02% | -9,94% | ||||||||
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Top Global Brands C
DE000A2PEMK8
|
56,50 EUR 58,20 EUR | 02.07.2020 | |||||||||||
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Tresono - Aktien Europa
DE000A0HGMB3
|
986,85 EUR 986,85 EUR | 02.07.2020 | -26,70% | 11,90% | -22,35% | -23,83% | -19,35% | ||||||
|
Tresono - Renten International
DE000A1JUVP9
|
873,50 EUR 873,50 EUR | 02.07.2020 | -1,28% | -9,56% | -0,70% | -2,24% | -2,08% | ||||||
|
VM Sterntaler
DE000A0X9SB8
|
146,81 EUR 152,68 EUR | 02.07.2020 | -0,43% | 65,97% | 2,64% | -1,80% | 18,78% | 64,87% | |||||
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VM Sterntaler Euroland
DE000A1JSW14
|
114,74 EUR 119,33 EUR | 02.07.2020 | -4,75% | 21,57% | -3,67% | -2,66% | 11,59% | ||||||
|
VM Sterntaler II
DE000A14N7V9
|
115,94 EUR 120,58 EUR | 02.07.2020 | 0,04% | 21,75% | 3,37% | 0,37% | |||||||
|
WahreWerteFonds -I-
DE000A141WM1
|
103,18 EUR 103,18 EUR | 02.07.2020 | -1,56% | 5,01% | 0,23% | 0,58% | |||||||
|
WahreWerteFonds -R-
DE000A141WL3
|
48,01 EUR 49,93 EUR | 02.07.2020 | -4,31% | -3,74% | -2,68% | -7,07% | |||||||
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WGZ Corporate M -I-
DE000A1JSWX5
|
95,62 EUR 95,62 EUR | 02.07.2020 | -4,49% | 17,36% | -3,47% | 0,51% | 7,46% | ||||||
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WGZ Corporate M -R-
DE000A1143P2
|
97,68 EUR 99,15 EUR | 02.07.2020 | -4,67% | 3,35% | -3,80% | -0,51% | 3,36% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.