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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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99,47 EUR 99,47 EUR | 15.08.2018 | ||||||||||
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alpha beta Aktien Global Plus R
DE000A2DL379
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49,63 EUR 50,37 EUR | 15.08.2018 | ||||||||||
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ARIAD Active Allocation -I-
DE000A14N7U1
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112,78 EUR 112,78 EUR | 15.08.2018 | -1,55% | 13,48% | -0,29% | |||||||
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ARIAD Active Allocation -R-
DE000A141WG3
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50,69 EUR 51,96 EUR | 15.08.2018 | -2,02% | 2,02% | -0,90% | |||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
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35,13 EUR 36,89 EUR | 15.08.2018 | -8,47% | -29,53% | -6,44% | 36,91% | 3,54% | -16,15% | ||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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52,68 EUR 53,73 EUR | 15.08.2018 | 0,99% | 8,69% | 4,37% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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55,21 EUR 56,31 EUR | 15.08.2018 | 1,59% | 13,75% | 7,27% | |||||||
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Bueno Global Strategy
DE000A2DL387
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49,91 EUR 49,91 EUR | 14.08.2018 | ||||||||||
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Equity for Life -I-
DE000A14N7W7
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99,06 EUR 99,06 EUR | 15.08.2018 | -3,44% | 2,66% | -4,00% | |||||||
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Equity for Life -R-
DE000A14N7X5
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49,23 EUR 50,71 EUR | 15.08.2018 | -5,10% | -1,10% | -5,92% | |||||||
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Guliver Demografie Invest -R-
DE000A2DL395
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109,37 EUR 114,84 EUR | 15.08.2018 | ||||||||||
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IIV Mikrofinanzfonds Class AI
DE000A1143R8
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98,36 EUR 101,31 EUR | 31.07.2018 | 0,57% | 4,32% | 1,35% | 4,32% | ||||||
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IIV Mikrofinanzfonds Class I
DE000A1H44S3
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974,58 EUR 984,33 EUR | 31.07.2018 | 0,95% | 19,61% | 1,93% | 7,19% | 15,62% | |||||
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IIV Mikrofinanzfonds Class R
DE000A1H44T1
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98,52 EUR 101,48 EUR | 31.07.2018 | 0,65% | 15,76% | 1,43% | 5,58% | 12,65% | |||||
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Landert Active Equity
DE000A1JSW22
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60,19 EUR 60,19 EUR | 14.08.2018 | -6,56% | 32,88% | -0,74% | 8,53% | ||||||
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Landert Bond Opportunities
DE000A1JSW30
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50,30 EUR 50,30 EUR | 14.08.2018 | 0,11% | 12,38% | 1,04% | 7,67% | ||||||
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Lazard Global Corporates
DE000A14N7R7
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99,45 EUR 99,45 EUR | 15.08.2018 | -3,45% | 4,02% | -3,11% | |||||||
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Lupus Alpha Return -I-
DE000A0MS726
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113,69 EUR 118,24 EUR | 15.08.2018 | 2,31% | 36,26% | 4,73% | 11,09% | 23,26% | 41,81% | ||||
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Lupus Alpha Return -R-
DE000A0MS734
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55,33 EUR 57,54 EUR | 15.08.2018 | 1,39% | 27,16% | 3,63% | 8,91% | 18,70% | 32,98% | ||||
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Monega BestInvest Europa -A-
DE0007560781
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50,99 EUR 53,54 EUR | 15.08.2018 | -2,41% | 22,68% | -2,15% | -7,47% | 6,02% | 22,52% | ||||
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Monega BestInvest Europa -Net-
DE000A0MS791
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50,57 EUR 50,57 EUR | 15.08.2018 | -3,30% | 15,43% | -3,19% | -9,78% | 1,90% | |||||
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Monega Chance
DE0005321079
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38,47 EUR 40,20 EUR | 15.08.2018 | -2,54% | 57,59% | 3,66% | 15,16% | 33,68% | 155,23% | ||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
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103,53 EUR 103,53 EUR | 14.08.2018 | 0,15% | 8,83% | 1,73% | 8,58% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
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51,50 EUR 52,27 EUR | 14.08.2018 | -0,02% | 5,53% | 1,50% | 6,46% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
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102,18 EUR 102,18 EUR | 14.08.2018 | 0,77% | 3,80% | 2,77% | |||||||
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Monega Ertrag
DE0005321087
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58,57 EUR 60,62 EUR | 15.08.2018 | -3,68% | 44,01% | -2,51% | 1,09% | 11,92% | 25,42% | ||||
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Monega Euro-Bond
DE0005321061
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51,96 EUR 53,52 EUR | 15.08.2018 | -0,34% | 72,55% | -0,31% | 1,54% | 9,84% | 27,25% | ||||
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Monega Euroland
DE0005321053
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42,27 EUR 43,75 EUR | 15.08.2018 | -1,01% | 8,50% | 0,52% | 5,32% | 37,51% | 32,47% | ||||
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Monega FairInvest Aktien
DE0007560849
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51,96 EUR 54,56 EUR | 15.08.2018 | 1,72% | 17,96% | 3,51% | 5,04% | 32,41% | 34,54% | ||||
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Monega Germany
DE0005321038
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78,05 EUR 80,78 EUR | 15.08.2018 | -5,03% | 89,58% | 0,35% | 9,03% | 40,03% | 79,12% | ||||
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Monega Global Bond -I-
DE000A1143J5
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102,81 EUR 102,81 EUR | 15.08.2018 | 1,64% | 9,13% | 0,73% | 0,70% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
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49,73 EUR 51,47 EUR | 15.08.2018 | 1,39% | 5,28% | 0,35% | -0,49% | 5,43% | |||||
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Monega Global Corporates Plus -I-
DE000A14N7S5
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100,18 EUR 100,18 EUR | 15.08.2018 | 0,11% | 30,16% | -0,26% | 0,61% | 8,18% | |||||
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Monega Global Corporates Plus -R-
DE000A14N7T3
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48,32 EUR 50,01 EUR | 15.08.2018 | -1,08% | -2,05% | -1,60% | |||||||
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Monega Innovation
DE0005321020
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66,67 EUR 69,00 EUR | 15.08.2018 | 1,23% | 46,50% | 8,31% | 28,85% | 72,75% | 122,70% | ||||
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Monega Multi Konzept
DE000A1143Q0
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48,05 EUR 49,01 EUR | 15.08.2018 | -2,13% | -1,58% | -1,14% | -1,18% | ||||||
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Monega Rohstoffe
DE000A0YJUM2
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39,73 EUR 41,32 EUR | 15.08.2018 | -0,39% | -16,19% | 7,30% | 9,91% | -7,15% | |||||
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Monega Short Track SGB A
DE0005321004
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46,81 EUR 47,28 EUR | 15.08.2018 | -0,84% | 40,78% | -1,08% | -1,82% | -0,81% | 12,13% | ||||
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Monega Short Track SGB T -Net-
DE000A0NGFJ8
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49,99 EUR 49,99 EUR | 15.08.2018 | -1,50% | 3,33% | -1,96% | -3,65% | -3,24% | |||||
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Multi-Asset Global 5 A
DE000A1T6KW2
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105,38 EUR 108,54 EUR | 14.08.2018 | -1,06% | 8,91% | 0,44% | -0,09% | 8,95% | |||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
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106,91 EUR 106,91 EUR | 14.08.2018 | -0,86% | 10,51% | 0,74% | 0,76% | 10,52% | |||||
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PRIVACON ETF-Dachfonds Aktien global -I-
DE000A14N7Z0
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113,72 EUR 113,72 EUR | 15.08.2018 | 2,82% | 16,07% | 7,60% | |||||||
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PRIVACON ETF-Dachfonds Anleihen Euro
DE000A141WQ2
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98,48 EUR 98,48 EUR | 15.08.2018 | ||||||||||
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Salomon Strategy
DE000A2DL4D1
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49,47 EUR 49,47 EUR | 14.08.2018 | ||||||||||
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Sentiment Absolute Return -I-
DE000A1143S6
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101,56 EUR 101,56 EUR | 15.08.2018 | 0,35% | 2,34% | 1,13% | |||||||
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Sentiment Absolute Return -R-
DE000A14N7Q9
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49,99 EUR 51,24 EUR | 15.08.2018 | -0,18% | -0,02% | 0,34% | |||||||
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Sparda München nachhaltige Vermögensverwaltung
DE000A0X9SA0
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50,41 EUR 51,17 EUR | 15.08.2018 | -1,16% | 2,98% | -0,76% | -1,46% | 1,90% | |||||
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Sparda München Vermögensverwaltung
DE000A0MS742
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51,05 EUR 51,82 EUR | 15.08.2018 | -3,94% | 6,66% | -2,17% | -4,65% | 3,45% | 5,79% | ||||
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SpardaOptiAnlage Ausgewogen EA
DE000A0NGFH2
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50,97 EUR 51,99 EUR | 15.08.2018 | -1,55% | 18,10% | -0,62% | 2,32% | 6,49% | |||||
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SpardaOptiAnlage Ausgewogen T
DE000A0MS783
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55,06 EUR 56,16 EUR | 15.08.2018 | -1,55% | 13,75% | -0,63% | 2,33% | 6,52% | 13,55% | ||||
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StaudFonds
DE000A141WK5
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99,71 EUR 102,70 EUR | 14.08.2018 | -0,95% | 0,33% | -0,14% | |||||||
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Top Dividend
DE000A14N7Y3
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52,43 EUR 55,05 EUR | 15.08.2018 | -1,07% | 5,61% | 2,46% | |||||||
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TOP TREND A
DE000A1J9EA7
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53,53 EUR 53,53 EUR | 15.08.2018 | -1,02% | 8,66% | 2,38% | 2,48% | 10,68% | |||||
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TOP TREND T
DE000A1J9EB5
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54,20 EUR 56,91 EUR | 15.08.2018 | -0,59% | 9,26% | 2,45% | 2,66% | 11,28% | |||||
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VM Sterntaler
DE000A0X9SB8
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154,46 EUR 160,64 EUR | 15.08.2018 | -4,29% | 69,66% | -1,13% | 16,36% | 33,50% | |||||
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VM Sterntaler Euroland
DE000A1JSW14
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122,70 EUR 127,61 EUR | 15.08.2018 | -2,52% | 28,11% | 3,45% | 15,17% | ||||||
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VM Sterntaler II
DE000A14N7V9
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120,13 EUR 124,94 EUR | 15.08.2018 | -3,66% | 22,88% | -0,32% | |||||||
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WahreWerteFonds -I-
DE000A141WM1
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104,09 EUR 104,09 EUR | 15.08.2018 | 1,12% | 4,91% | 1,94% | |||||||
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WahreWerteFonds -R-
DE000A141WL3
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51,25 EUR 53,30 EUR | 15.08.2018 | 0,10% | 2,76% | 0,72% | |||||||
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WGZ Corporate M -I-
DE000A1JSWX5
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99,75 EUR 99,75 EUR | 15.08.2018 | -0,10% | 18,17% | 0,28% | 7,20% | 12,16% | |||||
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WGZ Corporate M -R-
DE000A1143P2
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101,80 EUR 103,33 EUR | 15.08.2018 | -0,33% | 4,73% | -0,07% | 3,82% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.