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- Wertentwicklung
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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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93,00 EUR 93,00 EUR | 22.08.2019 | 1,44% | -5,76% | -5,20% | |||||||
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alpha beta Aktien Global Plus R
DE000A2DL379
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46,39 EUR 47,09 EUR | 22.08.2019 | 1,27% | -6,22% | -5,41% | |||||||
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ARIAD Active Allocation -I-
DE000A14N7U1
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111,97 EUR 111,97 EUR | 22.08.2019 | 4,02% | 13,06% | -0,57% | 6,18% | ||||||
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ARIAD Active Allocation -R-
DE000A141WG3
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50,09 EUR 51,34 EUR | 22.08.2019 | 4,06% | 1,53% | -0,67% | |||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
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40,99 EUR 43,04 EUR | 22.08.2019 | 28,17% | -17,77% | 21,60% | -0,22% | 12,56% | 11,75% | ||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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54,53 EUR 56,17 EUR | 22.08.2019 | 10,61% | 13,44% | 4,61% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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56,98 EUR 58,69 EUR | 22.08.2019 | 13,22% | 18,10% | 3,92% | |||||||
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Bueno Global Strategy
DE000A2DL387
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50,53 EUR 50,53 EUR | 22.08.2019 | 8,99% | 2,90% | 2,76% | |||||||
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C-QUADRAT Quantic Euro Flexible I
DE000A2PEMB7
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94,73 EUR 94,73 EUR | 22.08.2019 | ||||||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
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47,34 EUR 48,76 EUR | 22.08.2019 | ||||||||||
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C-QUADRAT Quantic Euro L/S I
DE000A2PEMG6
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94,59 EUR 94,59 EUR | 22.08.2019 | ||||||||||
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C-QUADRAT Quantic Global Flexible I
DE000A2JQL75
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95,23 EUR 95,23 EUR | 22.08.2019 | ||||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
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47,59 EUR 49,02 EUR | 22.08.2019 | ||||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
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52,77 EUR 52,77 EUR | 22.08.2019 | ||||||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
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52,00 EUR 52,00 EUR | 22.08.2019 | ||||||||||
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DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
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52,32 EUR 52,32 EUR | 22.08.2019 | ||||||||||
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Equity for Life -I-
DE000A14N7W7
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95,27 EUR 95,27 EUR | 22.08.2019 | 16,58% | 0,87% | -1,30% | -5,64% | ||||||
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Equity for Life -R-
DE000A14N7X5
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48,03 EUR 49,47 EUR | 22.08.2019 | 16,07% | -3,51% | -2,00% | -8,84% | ||||||
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FO Core plus (AI)
DE000A2JN5A6
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99,85 EUR 99,85 EUR | 22.08.2019 | ||||||||||
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Greiff Equity L/S (I)
DE000A2JQL42
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93,44 EUR 96,24 EUR | 22.08.2019 | ||||||||||
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Greiff Equity L/S (R)
DE000A141WK5
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93,52 EUR 96,33 EUR | 22.08.2019 | -7,49% | -5,53% | -5,99% | |||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
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104,39 EUR 104,39 EUR | 22.08.2019 | ||||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
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103,96 EUR 107,08 EUR | 22.08.2019 | ||||||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
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106,66 EUR 106,66 EUR | 22.08.2019 | ||||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
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110,39 EUR 115,91 EUR | 22.08.2019 | 19,06% | 10,67% | 2,73% | |||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
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103,02 EUR 103,02 EUR | 22.08.2019 | ||||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
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51,41 EUR 51,41 EUR | 22.08.2019 | ||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
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48,85 EUR 51,29 EUR | 22.08.2019 | ||||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
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97,74 EUR 97,74 EUR | 22.08.2019 | ||||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
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47,46 EUR 47,46 EUR | 22.08.2019 | ||||||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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47,29 EUR 48,71 EUR | 22.08.2019 | ||||||||||
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Landert Active Equity
DE000A1JSW22
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55,85 EUR 55,85 EUR | 22.08.2019 | 12,60% | 25,08% | -6,38% | 7,04% | 25,16% | |||||
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Landert Bond Opportunities I
DE000A1JSW30
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51,47 EUR 51,47 EUR | 22.08.2019 | 5,93% | 17,02% | 4,26% | 7,56% | 15,25% | |||||
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Lazard Global Corporates
DE000A14N7R7
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104,85 EUR 104,85 EUR | 22.08.2019 | 10,00% | 11,60% | 7,07% | 4,49% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
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113,53 EUR 118,07 EUR | 22.08.2019 | 5,39% | 36,91% | 0,26% | 11,96% | 17,70% | 35,55% | ||||
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Lupus Alpha Return -R-
DE000A0MS734
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54,74 EUR 56,93 EUR | 22.08.2019 | 4,63% | 26,58% | -0,65% | 8,61% | 13,08% | 26,49% | ||||
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Monega BestInvest Europa -A-
DE0007560781
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50,97 EUR 53,52 EUR | 22.08.2019 | 7,26% | 24,57% | 1,32% | 8,05% | 0,38% | 16,53% | ||||
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Monega Chance
DE0005321079
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37,20 EUR 38,87 EUR | 22.08.2019 | 8,96% | 53,42% | -1,75% | 13,28% | 16,50% | 48,18% | ||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
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104,51 EUR 104,51 EUR | 22.08.2019 | 1,95% | 11,68% | 2,64% | 6,20% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
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51,96 EUR 52,74 EUR | 22.08.2019 | 1,80% | 8,06% | 2,42% | 5,22% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
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107,12 EUR 107,12 EUR | 22.08.2019 | 6,12% | 10,78% | 6,78% | |||||||
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Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
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51,27 EUR 52,04 EUR | 22.08.2019 | ||||||||||
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Monega Ertrag
DE0005321087
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59,73 EUR 61,82 EUR | 22.08.2019 | 6,78% | 49,48% | 3,69% | 4,18% | 7,18% | 25,01% | ||||
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Monega Euro-Bond
DE0005321061
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54,96 EUR 56,61 EUR | 22.08.2019 | 6,88% | 84,95% | 7,10% | 4,38% | 10,85% | 23,52% | ||||
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Monega Euroland
DE0005321053
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42,33 EUR 43,81 EUR | 22.08.2019 | 16,48% | 10,97% | 1,84% | 23,14% | 24,80% | 65,35% | ||||
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Monega FairInvest Aktien (I)
DE000A2JN5H1
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53,16 EUR 53,16 EUR | 22.08.2019 | ||||||||||
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Monega FairInvest Aktien (R)
DE0007560849
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51,72 EUR 54,31 EUR | 22.08.2019 | 13,17% | 18,17% | -0,11% | 15,18% | 21,16% | 84,92% | ||||
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Monega Germany
DE0005321038
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72,19 EUR 74,72 EUR | 22.08.2019 | 10,05% | 77,42% | -6,62% | 7,23% | 19,01% | 95,80% | ||||
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Monega Global Bond -I-
DE000A1143J5
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107,03 EUR 107,03 EUR | 22.08.2019 | 6,87% | 15,98% | 6,88% | 1,78% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
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51,86 EUR 53,68 EUR | 22.08.2019 | 6,60% | 11,48% | 6,48% | 0,65% | 13,52% | |||||
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Monega Global Corporates Plus -I-
DE000A14N7S5
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106,75 EUR 106,75 EUR | 22.08.2019 | 9,96% | 41,06% | 8,89% | 5,95% | 10,75% | 35,32% | ||||
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Monega Global Corporates Plus -R-
DE000A14N7T3
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51,45 EUR 53,25 EUR | 22.08.2019 | 8,89% | 4,96% | 7,67% | 1,98% | ||||||
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Monega Innovation (I)
DE000A2JN5J7
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53,50 EUR 53,50 EUR | 22.08.2019 | ||||||||||
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Monega Innovation (R)
DE0005321020
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65,49 EUR 67,78 EUR | 22.08.2019 | 19,03% | 44,87% | -0,56% | 18,86% | 46,54% | 151,54% | ||||
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Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
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99,94 EUR 100,94 EUR | 31.07.2019 | ||||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
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49,90 EUR 51,40 EUR | 31.07.2019 | ||||||||||
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Monega Rohstoffe
DE000A0YJUM2
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38,90 EUR 40,46 EUR | 22.08.2019 | 7,11% | -17,66% | -0,02% | 8,13% | -16,35% | |||||
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Monega Short Track SGB A
DE0005321004
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46,30 EUR 46,76 EUR | 22.08.2019 | -0,30% | 40,11% | -0,49% | -2,10% | -2,13% | 5,90% | ||||
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Monega Short Track SGB T -Net-
DE000A0NGFJ8
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49,48 EUR 49,48 EUR | 22.08.2019 | -0,78% | 2,27% | -1,04% | -4,14% | -4,85% | 2,03% | ||||
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Multi-Asset Global 5 A
DE000A1T6KW2
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106,10 EUR 109,28 EUR | 22.08.2019 | 3,78% | 10,36% | 1,85% | 3,27% | 6,38% | |||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
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107,98 EUR 107,98 EUR | 22.08.2019 | 3,98% | 12,92% | 2,15% | 4,15% | 8,14% | |||||
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PRIVACON ETF-Dachfonds Aktien global -I-
DE000A14N7Z0
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110,83 EUR 110,83 EUR | 22.08.2019 | 7,59% | 13,82% | -1,39% | 14,91% | ||||||
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PRIVACON ETF-Dachfonds Anlagechancen global (I)
DE000A2DL4E9
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99,89 EUR 99,89 EUR | 22.08.2019 | ||||||||||
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PRIVACON ETF-Dachfonds Anleihen Euro
DE000A141WQ2
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99,67 EUR 99,67 EUR | 22.08.2019 | 3,95% | 0,74% | 2,22% | |||||||
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Salomon Strategy
DE000A2DL4D1
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50,23 EUR 50,23 EUR | 22.08.2019 | 10,18% | 0,46% | 1,54% | |||||||
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Sentiment Absolute Return -I-
DE000A1143S6
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98,94 EUR 98,94 EUR | 22.08.2019 | 1,19% | 0,32% | -2,25% | 0,82% | ||||||
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Sentiment Absolute Return -R-
DE000A14N7Q9
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48,23 EUR 49,44 EUR | 22.08.2019 | 0,44% | -2,95% | -3,20% | -1,63% | ||||||
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Sparda München nachhaltige Vermögensverwaltung
DE000A0X9SA0
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49,63 EUR 50,37 EUR | 22.08.2019 | 2,27% | 2,03% | -0,72% | 0,39% | -1,57% | |||||
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Sparda München Vermögensverwaltung
DE000A0MS742
|
53,16 EUR 53,96 EUR | 22.08.2019 | 6,53% | 11,07% | 4,05% | 0,52% | 3,57% | 8,86% | ||||
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SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
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50,33 EUR 51,34 EUR | 22.08.2019 | 3,35% | 18,12% | 0,28% | 2,71% | 3,44% | 14,28% | ||||
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SWuK Prämienfonds C
DE000A2JQL00
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94,13 EUR 94,13 EUR | 22.08.2019 | ||||||||||
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Top Dividend R
DE000A14N7Y3
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52,89 EUR 55,53 EUR | 22.08.2019 | 12,39% | 6,54% | 1,11% | 4,37% | ||||||
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Top Dividend T
DE000A2DL4G4
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59,54 EUR 62,52 EUR | 22.08.2019 | ||||||||||
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Tresono - Aktien Europa
DE000A0HGMB3
|
1.308,46 EUR 1.308,46 EUR | 22.08.2019 | 8,14% | 42,30% | -2,54% | 1,05% | 17,07% | |||||
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Tresono - Renten International
DE000A1JUVP9
|
872,24 EUR 872,24 EUR | 22.08.2019 | 2,50% | -9,74% | 2,01% | -3,73% | -1,25% | |||||
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VM Sterntaler
DE000A0X9SB8
|
141,82 EUR 147,49 EUR | 22.08.2019 | 0,25% | 58,09% | -7,44% | 5,95% | 19,47% | |||||
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VM Sterntaler Euroland
DE000A1JSW14
|
116,69 EUR 121,36 EUR | 22.08.2019 | 7,60% | 23,07% | -4,52% | 12,91% | 20,95% | |||||
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VM Sterntaler II
DE000A14N7V9
|
111,09 EUR 115,53 EUR | 22.08.2019 | 0,27% | 15,17% | -6,66% | 5,91% | ||||||
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WahreWerteFonds -I-
DE000A141WM1
|
103,79 EUR 103,79 EUR | 22.08.2019 | 11,06% | 5,28% | 0,52% | |||||||
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WahreWerteFonds -R-
DE000A141WL3
|
49,53 EUR 51,51 EUR | 22.08.2019 | 7,21% | -0,69% | -3,19% | |||||||
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WGZ Corporate M -I-
DE000A1JSWX5
|
101,91 EUR 101,91 EUR | 22.08.2019 | 6,53% | 23,07% | 4,17% | 5,95% | 13,33% | |||||
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WGZ Corporate M -R-
DE000A1143P2
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104,10 EUR 105,66 EUR | 22.08.2019 | 6,30% | 8,72% | 3,84% | 4,36% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.