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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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129,75 EUR 129,75 EUR | 28.09.2020 | |||||||||||
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ASVK Substanz & Wachstum
DE000A0M13W2
|
54,10 EUR 56,81 EUR | 28.09.2020 | 22,59% | 8,52% | 30,87% | 41,07% | 132,79% | 22,87% | |||||
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
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52,93 EUR 53,99 EUR | 28.09.2020 | -3,73% | 12,14% | -2,93% | 6,92% | |||||||
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
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54,38 EUR 55,47 EUR | 28.09.2020 | -7,77% | 14,59% | -5,75% | 6,62% | |||||||
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BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
103,94 EUR 106,02 EUR | 28.09.2020 | -7,73% | 8,16% | -5,14% | 7,67% | |||||||
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Bueno Global Strategy
DE000A2DL387
|
49,86 EUR 49,86 EUR | 28.09.2020 | -2,60% | 3,03% | -0,74% | 3,05% | |||||||
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C-QUADRAT Quantic Euro Flexible R
DE000A2PEMC5
|
44,22 EUR 45,55 EUR | 28.09.2020 | -11,00% | -11,20% | -9,22% | ||||||||
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C-QUADRAT Quantic Global Flexible I
DE000A2JQL75
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85,43 EUR 85,43 EUR | 28.09.2020 | -16,60% | -14,20% | -13,78% | ||||||||
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C-QUADRAT Quantic Global Flexible R
DE000A2PEMA9
|
42,34 EUR 43,61 EUR | 28.09.2020 | -17,07% | -14,94% | -14,42% | ||||||||
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DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
53,59 EUR 54,66 EUR | 28.09.2020 | -1,27% | 7,58% | 0,65% | ||||||||
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
54,08 EUR 55,70 EUR | 28.09.2020 | -5,59% | 8,49% | 0,65% | ||||||||
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DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
49,98 EUR 51,48 EUR | 28.09.2020 | |||||||||||
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
54,10 EUR 55,45 EUR | 28.09.2020 | -3,15% | 8,53% | 1,15% | ||||||||
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Diversified Risk and Return (C)
DE000A2PF0K8
|
100,17 EUR 100,17 EUR | 28.09.2020 | |||||||||||
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Diversified Risk and Return (R)
DE000A2PF0J0
|
100,16 EUR 103,16 EUR | 28.09.2020 | |||||||||||
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Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
94,18 EUR 94,18 EUR | 28.09.2020 | |||||||||||
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Equity for Life -I-
DE000A14N7W7
|
100,90 EUR 100,90 EUR | 28.09.2020 | -0,96% | 8,04% | 4,73% | 2,15% | |||||||
|
Equity for Life -R-
DE000A14N7X5
|
51,09 EUR 52,62 EUR | 28.09.2020 | -1,29% | 2,63% | 4,18% | -1,17% | |||||||
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Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
102,20 EUR 102,20 EUR | 28.09.2020 | |||||||||||
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Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
101,96 EUR 105,02 EUR | 28.09.2020 | |||||||||||
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FO Core plus (AI)
DE000A2JN5A6
|
106,69 EUR 106,69 EUR | 28.09.2020 | -0,57% | 6,69% | 4,20% | ||||||||
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Greiff Systematic Allocation I
DE000A2JN5B4
|
94,93 EUR 94,93 EUR | 28.09.2020 | -11,68% | -4,75% | -10,06% | ||||||||
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Greiff Systematic Allocation R
DE000A2JN5C2
|
93,93 EUR 96,75 EUR | 28.09.2020 | -12,12% | -5,75% | -10,59% | ||||||||
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Guliver Demografie Invest (I)
DE000A2JN5K5
|
123,28 EUR 123,28 EUR | 28.09.2020 | 6,49% | 23,83% | 14,43% | ||||||||
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Guliver Demografie Invest (R)
DE000A2DL395
|
126,80 EUR 133,14 EUR | 28.09.2020 | 6,03% | 27,67% | 13,78% | ||||||||
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Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
102,18 EUR 104,73 EUR | 28.09.2020 | |||||||||||
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HQAM Global Equities DM4EM (I)
DE000A2PEMD3
|
102,69 EUR 102,69 EUR | 28.09.2020 | -5,50% | 3,10% | -3,50% | ||||||||
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HQAM Global Equities DM4EM (R)
DE000A2PEME1
|
50,90 EUR 50,90 EUR | 28.09.2020 | -5,93% | 2,23% | -4,08% | ||||||||
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Infinigon Investmentgrade Collateralized Loan Fund
DE000A1T6FY8
|
94,82 EUR 94,82 EUR | 28.09.2020 | 0,97% | 6,80% | 0,12% | 2,95% | 5,26% | ||||||
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Investagram Pepper I
DE000A2PT129
|
1.007,33 EUR 1.007,33 EUR | 28.09.2020 | |||||||||||
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Investagram Pepper R
DE000A2PT137
|
50,34 EUR 51,85 EUR | 28.09.2020 | |||||||||||
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Investagram Salt I
DE000A2PT103
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1.000,43 EUR 1.000,43 EUR | 28.09.2020 | |||||||||||
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Investagram Salt R
DE000A2PT111
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50,01 EUR 50,76 EUR | 28.09.2020 | |||||||||||
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Investment Grade Liquid Alternative Fund
DE000A2PF0Q5
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100,06 EUR 100,06 EUR | 28.09.2020 | |||||||||||
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Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
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54,64 EUR 57,37 EUR | 28.09.2020 | 1,78% | 9,71% | 7,92% | ||||||||
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Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
110,33 EUR 110,33 EUR | 28.09.2020 | 2,43% | 10,78% | 8,84% | ||||||||
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L&P Value EM Small Cap (I)
DE000A2JN5G3
|
42,77 EUR 42,77 EUR | 28.09.2020 | -13,87% | -13,18% | -12,11% | ||||||||
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L&P Value EM Small Cap (R)
DE000A2JQLZ5
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42,56 EUR 43,84 EUR | 28.09.2020 | -14,26% | -14,04% | -12,63% | ||||||||
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Lazard Global Corporates
DE000A14N7R7
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103,81 EUR 103,81 EUR | 28.09.2020 | 1,50% | 12,74% | 1,53% | 5,09% | 14,07% | ||||||
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Lupus Alpha Return -I-
DE000A0MS726
|
119,64 EUR 124,43 EUR | 28.09.2020 | 2,71% | 44,77% | 4,66% | 10,16% | 25,11% | 39,16% | |||||
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Lupus Alpha Return -R-
DE000A0MS734
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57,22 EUR 59,51 EUR | 28.09.2020 | 2,03% | 31,49% | 3,82% | 7,18% | 19,15% | 28,37% | |||||
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Monega BestInvest Europa -A-
DE0007560781
|
50,49 EUR 53,01 EUR | 28.09.2020 | -8,60% | 25,31% | -3,54% | -1,90% | 4,50% | 12,18% | |||||
|
Monega Chance
DE0005321079
|
40,75 EUR 42,58 EUR | 28.09.2020 | -0,73% | 68,58% | 7,00% | 9,17% | 34,99% | 33,84% | |||||
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Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
102,13 EUR 102,13 EUR | 28.09.2020 | 0,50% | 11,14% | -0,36% | 2,97% | 11,30% | ||||||
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Monega Dänische Covered Bonds -R-
DE000A1143N7
|
50,78 EUR 51,54 EUR | 28.09.2020 | 0,36% | 7,32% | -0,54% | 2,33% | 8,71% | ||||||
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Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
105,43 EUR 105,43 EUR | 28.09.2020 | 1,86% | 10,37% | -0,16% | 8,24% | |||||||
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
50,62 EUR 51,38 EUR | 28.09.2020 | 1,65% | 1,89% | -0,40% | ||||||||
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
101,97 EUR 101,97 EUR | 28.09.2020 | |||||||||||
|
Monega Ertrag
DE0005321087
|
58,08 EUR 60,11 EUR | 28.09.2020 | -2,34% | 45,84% | -3,15% | -2,11% | 2,61% | 17,22% | |||||
|
Monega Euro-Bond
DE0005321061
|
54,11 EUR 55,73 EUR | 28.09.2020 | 2,13% | 84,41% | -0,27% | 6,96% | 9,00% | 14,42% | |||||
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Monega Euroland
DE0005321053
|
40,92 EUR 42,35 EUR | 28.09.2020 | -10,50% | 10,38% | -5,39% | -0,63% | 22,10% | 55,66% | |||||
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
51,35 EUR 51,35 EUR | 28.09.2020 | -6,21% | 6,82% | -3,45% | ||||||||
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Monega FairInvest Aktien (R)
DE0007560849
|
49,83 EUR 52,32 EUR | 28.09.2020 | -6,48% | 18,24% | -3,80% | 1,97% | 17,61% | 66,83% | |||||
|
Monega Germany
DE0005321038
|
77,17 EUR 79,87 EUR | 28.09.2020 | -3,92% | 91,61% | 2,57% | -2,51% | 26,96% | 82,67% | |||||
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Monega Global Bond -I-
DE000A1143J5
|
108,30 EUR 108,30 EUR | 28.09.2020 | 4,52% | 19,05% | 2,58% | 10,24% | 9,52% | ||||||
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Monega Global Bond -R-
DE000A1JSW06
|
52,47 EUR 54,31 EUR | 28.09.2020 | 4,25% | 14,01% | 2,22% | 9,04% | 7,50% | ||||||
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Monega Innovation (I)
DE000A2JN5J7
|
60,08 EUR 60,08 EUR | 28.09.2020 | 0,59% | 20,51% | 9,47% | ||||||||
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Monega Innovation (R)
DE0005321020
|
73,30 EUR 75,87 EUR | 28.09.2020 | 0,38% | 62,60% | 9,14% | 15,52% | 58,90% | 152,82% | |||||
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
99,89 EUR 100,89 EUR | 31.08.2020 | 1,43% | 1,72% | 1,83% | ||||||||
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Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
49,89 EUR 51,39 EUR | 31.08.2020 | 1,11% | 1,09% | 1,37% | ||||||||
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Monega Rohstoffe
DE000A0YJUM2
|
35,18 EUR 36,59 EUR | 28.09.2020 | -15,57% | -25,49% | -12,39% | -9,44% | 12,83% | ||||||
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Monega Short Track SGB A
DE0005321004
|
45,73 EUR 46,19 EUR | 28.09.2020 | -0,13% | 39,44% | -0,39% | -1,95% | -2,67% | 3,65% | |||||
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Multi-Asset Global 5 A
DE000A1T6KW2
|
104,44 EUR 107,57 EUR | 28.09.2020 | -1,49% | 9,96% | -1,51% | 1,63% | 3,89% | ||||||
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Multi-Asset Global 5 B
DE000A1T6KZ5
|
106,59 EUR 106,59 EUR | 28.09.2020 | -1,32% | 12,81% | -1,27% | 2,47% | 5,32% | ||||||
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
96,71 EUR 96,71 EUR | 28.09.2020 | -2,29% | -1,90% | -2,53% | -1,46% | |||||||
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PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
107,33 EUR 107,33 EUR | 28.09.2020 | -0,75% | 7,65% | 3,90% | ||||||||
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PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
98,85 EUR 98,85 EUR | 28.09.2020 | |||||||||||
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PRIVACON Weltaktienfonds SWG -I-
DE000A14N7Z0
|
99,33 EUR 99,33 EUR | 28.09.2020 | -17,64% | 2,35% | -13,35% | -6,31% | |||||||
|
SALytic Active Equity
DE000A1JSW22
|
53,19 EUR 53,19 EUR | 28.09.2020 | -10,45% | 20,13% | -6,87% | -13,01% | 6,89% | ||||||
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
49,42 EUR 49,42 EUR | 28.09.2020 | -1,79% | 14,24% | -2,21% | 2,38% | 10,62% | ||||||
|
SALytic Bond Opportunities (P)
DE000A2PEMF8
|
58,05 EUR 59,79 EUR | 28.09.2020 | |||||||||||
|
SALytic Strategy
DE000A2DL4D1
|
50,78 EUR 50,78 EUR | 28.09.2020 | -1,19% | 3,08% | 1,33% | ||||||||
|
SpardaOptiAnlage Defensiv EA
DE000A0NGFH2
|
50,34 EUR 51,35 EUR | 28.09.2020 | -1,21% | 20,76% | 1,37% | 1,06% | 7,89% | 10,62% | |||||
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SWuK Prämienfonds C
DE000A2JQL00
|
89,40 EUR 89,40 EUR | 28.09.2020 | -8,96% | -10,54% | -6,06% | ||||||||
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Top Dividend R
DE000A14N7Y3
|
48,21 EUR 50,62 EUR | 28.09.2020 | -15,20% | -2,89% | -11,43% | -7,25% | |||||||
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Top Dividend T
DE000A2DL4G4
|
54,26 EUR 56,97 EUR | 28.09.2020 | -15,27% | -1,35% | -11,51% | ||||||||
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Top Global Brands C
DE000A2PEMK8
|
59,24 EUR 61,02 EUR | 28.09.2020 | |||||||||||
|
Tresono - Aktien Europa
DE000A0HGMB3
|
977,70 EUR 977,70 EUR | 28.09.2020 | -27,38% | 10,87% | -24,65% | -24,15% | -17,65% | ||||||
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Tresono - Renten International
DE000A1JUVP9
|
858,18 EUR 858,18 EUR | 28.09.2020 | -3,01% | -11,15% | -2,09% | -3,35% | 1,54% | ||||||
|
VM Sterntaler
DE000A0X9SB8
|
146,23 EUR 152,08 EUR | 28.09.2020 | -0,82% | 65,32% | 0,88% | -5,75% | 17,41% | 60,29% | |||||
|
VM Sterntaler Euroland
DE000A1JSW14
|
117,47 EUR 122,17 EUR | 28.09.2020 | -2,49% | 24,47% | -1,10% | -1,85% | 19,07% | ||||||
|
VM Sterntaler II
DE000A14N7V9
|
115,72 EUR 120,35 EUR | 28.09.2020 | -0,15% | 21,52% | 1,63% | -3,52% | |||||||
|
WahreWerteFonds -I-
DE000A141WM1
|
104,43 EUR 104,43 EUR | 28.09.2020 | -0,37% | 6,28% | 2,13% | 3,69% | |||||||
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WahreWerteFonds -R-
DE000A141WL3
|
48,53 EUR 50,47 EUR | 28.09.2020 | -3,27% | -2,70% | -0,82% | -4,17% | |||||||
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WGZ Corporate M -I-
DE000A1JSWX5
|
97,63 EUR 97,63 EUR | 28.09.2020 | -2,48% | 19,82% | -2,30% | 1,76% | 10,09% | ||||||
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WGZ Corporate M -R-
DE000A1143P2
|
99,65 EUR 101,14 EUR | 28.09.2020 | -2,74% | 5,44% | -2,64% | 0,72% | 5,89% |
Wertentwicklungen der Vergangenheit sind keine Gewähr für zukünftige Entwicklungen.