Börse

Fonds: Rücknahmepreise

Stand: 25.04.2025 22:15

ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321061 EURO-BOND *E 45,87 3,74
DE0005321053 EUROLAND *E 62,25 4,23
DE0007560849 FAIR INV *E 70,37 6,95
DE000A2JN5H1 FAIRINV. I *E 73,71 7,40
DE000A2N6816 FALKENS FI *E 125,02 0,89
DE000A2N6808 FALKENS FR *E 105,46
DE000A3D1WP8 FAM CR S I *E 1084,94 5,72
DE000A3D1WQ6 FAM CR S R *E 107,57 5,21
DE000A40J7C3 FAM CRS IT *E 1000,49
DE000A2JN5A6 FOCOREPLUS *E 124,59 3,85
DE000A2P37T6 FUVEEQSUSR *E 47,95 -0,1
DE0005321038 GERMANY *E 115,29 19,4
DE000A2JN5K5 GUL D.IN.I *E 160,77 1,16
DE000A2DL395 GUL D.IN.R *E 138,98 0,60
DE000A2JN5J7 INNOVAT. I *E 61,32 -9,6
DE0005321020 INNOVATION *E 73,32 - 10
DE000A2N68Z3 INTRINSICI *E 197,29 9,23
DE000A2N68Y6 INTRINSICR *E 96,30
DE000A2P37D0 KIRAC ST.A *E 44,77 0,46
DE000A2PEMJ0 KÖLNER N.A *E 71,30 -1,3
DE000A2PEMH4 KÖLNER N.I *E 148,85 -0,7
DE000A2JN5G3 L&P VALSCI *E 73,01 -2,6
DE000A3D1WK9 LRABRETBAL *E 46,93 3,31
DE000A141WH1 MD.CO.BDSI *E 88,41 6,58
DE0007560781 MOBSTINV.A *E 59,08 1,60
DE000A1143N7 MON.DÄBDSR *E 45,87 5,56
DE000A1143J5 MONEGA GBI *E 90,86 1,40
DE000A1JSW06 MONEGA GBR *E 43,79 1,06
DE000A0YJUM2 MONEGA ROH *E 47,62 1,62
DE000A3CQVV6 NORDIXECCV *E 104,49 6,05
DE000A2P37M1 NORDIXEUCC *E 105,24 6,45
DE000A0RAAW6 PARTNERSFI *E 235,28 2,69
DE000A0RAAV8 PARTNERSFR *E 104,02
DE000A141WQ2 PETF-DAK(I *E 95,25 4,30
DE000A14N7Z0 PRETFAKT I *E 108,93 -5,3
DE000A2DL4E9 PRETFAKT I *E 152,97 0,90
DE000A2PT152 PRIVWELT I *E 141,03 6,35
DE000A0MS726 RETURN I *E 136,05 5,06
DE000A0MS734 RETURN R *E 63,78 4,49
DE000A0RAAY2 RUBICOSTFI *E 246,59 -1,7
DE000A0RAAX4 RUBICOSTFR *E 226,26 -1,8
DE000A1JSW22 SALYTACTEQ *E 73,03 5,41
DE000A1JSW30 SALYTBDOPI *E 49,36 5,67
DE000A2DL4D1 SALYTSTRAT *E 58,32 2,79
DE000A1W9AZ5 SDG E FL I *E 96,40 26,1
DE000A1W9AA8 SDG E FL R *E 63,54 - 14
DE0005321004 SHTRASGB A *E 44,93 3,82
DE000A1WY1P4 STEYFIB.I *E 49,71 5,85
DE000A1WY1N9 STEYFIB.R *E 49,46 5,52
STEYFIEQ.I *E 93,44 1,94
STEYFIEQ.R *E 91,13 1,38
DE000A111ZJ3 STEYLI-B I *E 96,90 3,21
DE000A111ZH7 STEYLI-B R *E 95,20 2,68
DE000A2DL4G4 TOP DIV. T *E 69,18 0,71
DE000A14N7Y3 TOP DIVID. *E 61,35 0,69
DE000A3EWBC2 TOP GL B R *E 50,49
DE000A0RAAU0 TRUFFLE I *E 236,71 5,96
DE000A3EWBA6 VM IN PLUS *E 52,13
DE000A14N7V9 VM STER.II *E 123,76 5,84
DE000A0X9SB8 VM STERNT. *E 152,38 5,14
DE000A40J7D1 VM VER. I *E 49,41
DE000A2P37F5 VM VER. R *E 53,18 5,76
DE000A40J7B5 VME.SAMIDC *E 95,27
DE000A2P37K5 VMNACHALTI *E 83,41 2,24
DE000A2P37L3 VMNACHALTR *E 41,17 1,79
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,45 -0,4
LU1861558580 NIAMGADUB$ *U 12,10 21,2
LU1198260041 NIAMGAEJBE *E 11,40 -2,0
LU0489503028 NIAMGGRBA$ *U 7,10 10,5
LU1314309904 NIAMGJVFBE *E 15,50 1,64
LU1198276120 NIAMGLEQB$ *U 19,38 11,8
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 141,09 0,36
DE0008484429 ASIAN BDS *E 63,98 1,88
DE0008484452 REAL PROT. *E 97,36 1,51
DE0008484361 REAL RET. *E 466,07 -0,3
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 150,00 4,10
DE000A0M1UL3 GLOB. DEF. *E 78,85 11,7
DE000A0MYEF4 KAPPRIVPFO *E 66,54 1,11
DE000A0D95Q0 POLMODDRWE *E 74,48 3,12
DE000A0MYEG2 SHGLOBMKT *E 71,46 -1,1
DE000A0MURD9 SPGLOBOFF *E 60,89 -8,3
DE000A0NEBQ7 SUBST.-FDS *E 1294,02 0,13