Börse

Fonds: Rücknahmepreise

Stand: 28.03.2023 22:15

ISIN Name Währung Rück Perf
DJE Investment S.A.
LU1714355366 ALPHAGL XP E 126,88 -9,6
LU0374456811 ASIEN I E E 226,60 - 15
LU0374456654 ASIEN PAE E 170,99 - 16
LU0374457033 ASIEN XPE E 216,87 - 15
LU0124662932 CONCEPT I E 283,70 - 13
LU0858224032 CONCEPT PA E 121,97 - 14
LU1714355283 CONCEPT XP E 99,94 - 13
LU0159551042 DIV.&SUB.I E 540,05 - 11
LU0159550150 DIV.&SUB.P E 476,65 - 11
LU0350836184 DJE - AGRA E 173,35 - 17
LU0229080733 DJE DIV XP E 299,20 - 10
LU0553171439 DJE Z&DXP E 177,67 -4,1
LU0383655254 DJED&SIHCH F 221,15 - 12
LU2262057305 DJE-UMW&XP E 87,37
LU0553169458 DJE-Z&D I E 182,11 -4,9
LU1794438561 DJE-ZI&DXT E 117,98 -4,2
LU0159550408 EUROPA I E 433,51 -5,4
LU0229080576 EUROPA XP E 190,49 -4,5
LU0159548683 EUROPAPA E 369,96 -5,5
LU0159550820 GLD&RES I E 186,36 - 15
LU0159550077 GLD&RES PA E 174,29 - 14
LU0383654950 GLD&RES XP E 134,09 - 15
LU0344733745 GOLDSTA IA F 124,56 - 12
LU0323357649 GOLDSTA PA F 120,29 - 12
LU0194682679 KARITATIV E 1296,06 -4,3
LU0159520088 LUX SELECT E 199,90 - 11
LU0165251116 LUXTOAKEUA E 31,74 -1,9
LU0592234537 LUXTOPICE E 1631,93 -1,4
LU1227570055 MIT&INO PA E 160,80 - 20
LU0229080659 REN GLB XP E 136,87 -2,5
LU0159550580 RENTENGL.I E 177,76 -3,3
LU0159549574 RENTGLOBPA E 131,40 -3,3
LU0159551125 SHTE BD I E 141,08 -1,8
LU0159549814 SHTE BD PA E 106,48 -1,9
LU1714355440 SHTE BD XP E 90,57 -1,7
LU0191701282 TOP-FLEX E 299,35 - 10
LU2185964876 TOP-FLEX B E 109,84 -9,9
LU0553164731 ZINS+DIVPA E 151,71 -4,9
DNCA Finance
LU1744459667 DNCA AB ND *E 111,04 3,45
LU1694789378 DNCA I ABI *E 117,99 4,58
LU1694789881 DNCA I ABQ *E 123,02 5,46
LU1694790202 DNCA I FIB *E 113,58 -0,3
LU1694790467 DNCA I FIQ *E 126,69 3,34
LU1728553857 DNCA IABSI *E 116,15 4,68
LU1234712617 DNCA IBDON *E 95,64 -4,1
LU1234715040 DNCA IEGWN *E 143,05 -5,3
LU1694789964 DNCA IFI I *E 117,62 -0,1
LU1694790038 DNCA IFINA *E 114,20 -0,5
LU1694789451 DNCA INABA *E 114,31 3,99
LU1694789535 DNCA INABB *E 113,30 3,83
LU1694789709 DNCA INABN *E 116,46 4,36
LU1694790384 DNCA INFIN *E 116,36 -0,3
LU1728554582 DNCA INISI *E 118,63 0,28
LU1234713938 DNCA INV I *E 108,15 -0,8
LU1234714316 DNCA INVCN *E 89,66 -6,6
LU1234713003 DNCA INVEN *E 108,12 -0,8
LU1234713698 DNCA INVEN *E 105,57 4,95
LU1366712609 DNCA M-CEN *E 136,94 -5,3
LU1234714159 DNCAIGLL N *E 119,97 - 17
DWS Grundbesitz GmbH
DE000A0NDW81 G.EURO IC: E 39,79 2,87
DE0009807099 G.FO D IC: E 54,45 2,09
DE000A0NCT95 G.GLOB IC: E 52,95 2,58
DE0009807008 GRND.EU RC E 39,73 2,44
DE0009807081 GRND.FK.DE E 53,94 1,56
DE0009807057 GRND.GL RC E 52,45 2,13
 
DWS Investment S.A.
IE00BJLN9470 PFIS?EI3CE *E 82,69 -6,2
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *E 180,16 -4,0
IE0004515239 EU.SM.CO.F *G 158,27 1,25
ETHENEA Independent Inv. S.A.
LU0136412771 ET-AKTIV A E 132,17 -1,6
LU0431139764 ET-AKTIV T E 139,10 -1,6
LU0279509904 ET-DEFEN A E 129,09 -0,6
LU0279509144 ET-DEFEN T E 166,61 -0,6
LU0455734433 ET-DYNAM A E 81,36 -5,0
LU0455735596 ET-DYNAM T E 84,90 -5,0
Ethius Invest Schweiz GmbH
DE000A2QCXY8 ETH GL IMP *E 94,19 - 15
F5 Crypto Management GmbH
DE000A3C5QX6 F5CRYPT1 A *E 0,52
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 14,31 0,28