Börse

Fonds: Rücknahmepreise

Stand: 20.06.2025 22:15

ISIN Name Währung Rück Perf
LRI Invest S.A.
LU0277941570 VICTSTRAT *E 1410,01 4,64
MEAG Munich ERGO KAG mbH
DE000A1W18W8 DIVIDEND A *E 69,69 8,35
DE000A2ARYT8 ERGOVER.AU *E 57,81 3,95
DE000A2ARYP6 ERGOVER.FL *E 60,56 3,67
DE000A2ARYR2 ERGOVER.RO *E 49,66 3,46
DE0009757450 EUROBALAN. *E 69,91 6,56
DE0009782730 EUROERTRAG *E 68,29 5,02
DE0009757484 EUROFLEX *E 42,55 5,70
DE0009754333 EUROINVEST *E 117,31 19,0
DE0009757468 EUROKAPIT *E 61,95 5,82
DE0009757443 EURORENT *E 27,82 5,91
DE000A0RFJ25 FAIRRET. A *E 55,38 3,83
DE000A2PPJZ8 GL.AKTIEN *E 65,98 1,48
DE0009782763 GL.BAL.DF *E 76,04 3,84
DE0009782789 GL.CHAN.DF *E 86,65 0,27
DE0001619997 NACHHLTK *E 155,34 -3,2
DE0009754119 PROINVEST *E 281,00 33,2
DE000A1JJJR3 VERANLRETA *E 77,62 3,98
DE000A1JJJP7 VERMANLKOM *E 63,10 2,57
Metzler Asset Management GmbH
DE000A2P1XJ6 ARGDYFUTUA *E 56,94 - 15
DE000A1C6992 ARGEN.STAB *E 147,55 0,02
DE000A0MY0T1 ARGPERFNAV *E 197,89 1,83
DE0009752220 EU EQ SU A *E 170,17 -0,4
DE0009761684 EUR REN D *E 70,48 2,77
DE000A0RBZB5 EURO CORAI *E 124,23 6,67
DE000A2QGBH0 G ETH V A *E 114,56 -4,5
DE0009752238 G SC SUS A *E 179,95 9,41
DE0009752253 GL GR SUS *E 350,24 -2,9
DE0009763300 RWS-AKNACH *E 108,30 0,35
DE0009763334 RWS-DYN A *E 39,61 4,24
DE0009763375 RWS-ERTR A *E 15,81 0,89
DE000A1J16U3 VERMFO 30A *E 116,50 1,79
DE000A1J16W9 VERMFO 50A *E 131,85 0,90
DE000A1J16Y5 VERMFO 70A *E 139,98 -1,3
DE000A0MY0U9 WERTS. 93A *E 123,81 0,45
DE000A1JSXR5 WERTS. 93B *E 122,28 0,75
Metzler International Ireland
IE0002921868 EUR. GRWTH *E 250,30 -8,2
IE0002921975 EUR.SM.CMP *E 349,74 -1,6
IE0003723560 INTER.GR.A *E 145,59 -1,1
Monega Kapitalanlagegesellsch. mbH
DE000A3EWBE8 ACTIVE M I *E 111,29
DE000A2PF0M4 AI LEADERS *E 157,98 1,07
DE000A2P37J7 AI LEADERS *E 49,24 0,38
DE000A3D1WS2 AK PR US I *E 116,18 2,99
DE000A3D1WT0 AKTPR US R *E 52,59 2,24
DE000A2JN5E8 ANLKRENPRO *E 62,95 5,72
DE000A3D1WN3 APPLI S ER *E 112,38 -4,8
DE000A2P37C2 ASCEQ.F(I) *E 129,40 -4,3
DE000A0M13W2 ASVKSUBWAC *E 69,99 43,7
DE000A3CQVY0 BECAP.GL F *E 57,67 -1,4
DE000A2DL387 BUENO GBST *E 57,04 4,98
DE0005321079 CHANCE *E 43,96 2,21
DE000A0RAA03 COMP. IN I *E 213,87 36,0
DE000A2P37H1 CORPMSUSTB *E 94,43 5,14
DE000A1JSWX5 CORPMSUSTI *E 93,74 5,38
DE000A1143P2 CORPMSUSTR *E 95,59 5,04
DE000A3EWBB4 D.U.S.AK R *E 107,36 9,65
DE000A1JSW48 DAENCOVBDS *E 92,72 5,27
DE000A2JN5D0 DEVK A. RE *E 54,47 4,27
DE000A2JN5F5 DEVK ANRMA *E 70,39 6,90
DE000A3EWBJ7 DIRISK ARC *E 95,83
DE000A14N7W7 EQUITY F.I *E 165,19 6,00
DE000A14N7X5 EQUITY F.R *E 82,18 4,34
DE0005321087 ERTRAG *E 53,33 -3,4
DE000A12BRQ8 EUBEVAAMIP *E 176,12 14,8
DE000A2PF0N2 EURO.M.(I) *E 74,32 -7,0
DE000A2PF0P7 EURO.M.(R) *E 73,23 -7,4
DE0005321061 EURO-BOND *E 45,82 2,53
DE0005321053 EUROLAND *E 64,89 8,77
DE0007560849 FAIR INV *E 72,82 7,94
DE000A2JN5H1 FAIRINV. I *E 76,33 8,40
DE000A2N6816 FALKENS FI *E 128,62 3,94
DE000A3D1WP8 FAM CR S I *E 1102,42 6,16
DE000A3D1WQ6 FAM CR S R *E 109,22 5,63
DE000A40J7C3 FAM CRS IT *E 1016,61
DE000A2JN5A6 FOCOREPLUS *E 130,54 5,22
DE000A2P37T6 FUVEEQSUSR *E 51,09 -0,5
DE0005321038 GERMANY *E 121,30 26,0
DE000A2JN5K5 GUL D.IN.I *E 173,85 1,79
DE000A2DL395 GUL D.IN.R *E 150,16 1,23
DE000A2JN5J7 INNOVAT. I *E 66,69 -2,0
DE0005321020 INNOVATION *E 79,68 -2,5