Börse

Fonds: Rücknahmepreise

Stand: 01.11.2024 22:15

ISIN Name Währung Rück Perf
Metzler International Ireland
IE0002921868 EUR. GRWTH *E 250,44 14,2
IE0002921975 EUR.SM.CMP *E 344,65 17,5
IE0003723560 INTER.GR.A *E 145,25 29,2
MK LUXINVEST S.A.
LU0196295116 GLOBOPT P *E 10,72 -3,3
Monega Kapitalanlagegesellsch. mbH
DE000A3EWBE8 ACTIVE M I *E 104,89
DE000A3EWBF5 ACTIVE M R *E 103,75
DE000A2PF0M4 AI LEADERS *E 158,77 34,6
DE000A2P37J7 AI LEADERS *E 49,71 33,7
DE000A3D1WS2 AK PR US I *E 116,93
DE000A3D1WT0 AKTPR US R *E 52,88
DE000A2JN5E8 ANLKRENPRO *E 62,19 16,7
DE000A3D1WN3 APPLI S ER *E 117,00
DE000A2P37C2 ASCEQ.F(I) *E 134,22 18,9
DE000A0M13W2 ASVKSUBWAC *E 59,45 43,0
DE000A141WN9 B.NACH.BAL *E 59,71 17,0
DE000A141WP4 B.NACH.DYN *E 72,79 22,6
DE000A3CQVY0 BECAP.GL F *E 59,48 21,1
DE000A2DL387 BUENO GBST *E 56,41 14,2
DE0005321079 CHANCE *E 44,79 19,6
DE000A2P37H1 CORPMSUSTB *E 94,09 8,52
DE000A1JSWX5 CORPMSUSTI *E 93,48 8,77
DE000A1143P2 CORPMSUSTR *E 95,22 8,41
DE000A3EWBB4 D.U.S.AK R *E 101,58
DE000A1JSW48 DAENCOVBDS *E 93,52 9,40
DE000A2JN5D0 DEVK A. RE *E 54,73 13,3
DE000A2JN5F5 DEVK ANRMA *E 68,79 19,9
DE000A14N7W7 EQUITY F.I *E 159,52 32,1
DE000A14N7X5 EQUITY F.R *E 79,07 28,3
DE0005321087 ERTRAG *E 55,07 7,37
DE000A12BRQ8 EUBEVAAMIP *E 150,32 23,0
DE000A12BRR6 EUBEVAESGI *E 160,86 5,45
DE000A2PF0N2 EURO.M.(I) *E 78,52 -0,7
DE000A2PF0P7 EURO.M.(R) *E 77,50 -1,1
DE0005321061 EURO-BOND *E 46,29 7,57
DE0005321053 EUROLAND *E 60,94 23,6
DE0007560849 FAIR INV *E 66,76 21,5
DE000A2JN5H1 FAIRINV. I *E 69,79 22,0
DE000A3D1WP8 FAM CR S I *E 1098,99 10,2
DE000A3D1WQ6 FAM CR S R *E 109,24 9,71
DE000A2JN5A6 FOCOREPLUS *E 127,82 19,6
DE000A2P37T6 FUVEEQSUSR *E 52,45 29,6
DE0005321038 GERMANY *E 103,38 28,5
DE000A2P37G3 GUL CN HC *E 49,79 - 19
DE000A2JN5K5 GUL D.IN.I *E 179,51 35,5
DE000A2DL395 GUL D.IN.R *E 159,77 34,7
DE000A3CQVU8 HAVA FLALL *E 54,81 13,1
DE000A2JN5J7 INNOVAT. I *E 66,09 13,7
DE0005321020 INNOVATION *E 79,21 13,2
DE000A2P37D0 KIRAC ST.A *E 46,46 11,4
DE000A2PEMJ0 KÖLNER N.A *E 77,50 24,0
DE000A2PEMH4 KÖLNER N.I *E 161,29 24,7
DE000A2JN5G3 L&P VALSCI *E 75,75 12,5
DE000A3D1WK9 LRABRETBAL *E 46,68 5,64
DE000A141WH1 MD.CO.BDSI *E 89,54 11,9
DE000A2JQL26 MMI.&I.F.I *E 90,13 1,38
DE000A2JQL34 MMI.&I.F.R *E 44,51 0,93
DE0007560781 MOBSTINV.A *E 58,67 16,8
DE000A2JQL59 MODAECBJDR *E 42,84 11,2
DE000A1143N7 MON.DÄBDSR *E 46,49 9,17
DE000A1143J5 MONEGA GBI *E 92,72 4,86
DE000A1JSW06 MONEGA GBR *E 44,76 4,51
DE000A0YJUM2 MONEGA ROH *E 48,13 18,5
DE000A3CQVV6 NORDIXECCV *E 101,34 5,59
DE000A2P37M1 NORDIXEUCC *E 101,83 6,15
DE000A3CQVR4 PER.CO.ALP *E 87,34 -0,8
DE000A141WQ2 PETF-DAK(I *E 93,96 5,44
DE000A14N7Z0 PRETFAKT I *E 118,80 15,5
DE000A2DL4E9 PRETFAKT I *E 161,40 25,4
DE000A2PT152 PRIVWELT I *E 145,26 30,4
DE000A0MS726 RETURN I *E 140,69 22,5
DE000A0MS734 RETURN R *E 66,14 21,8
DE000A1JSW22 SALYTACTEQ *E 69,43 17,9
DE000A1JSW30 SALYTBDOPI *E 48,83 7,98
DE000A2DL4D1 SALYTSTRAT *E 60,57 16,5
DE000A1W9AZ5 SDG E FL I *E 70,46 - 12
DE000A1W9AA8 SDG E FL R *E 68,18 - 13
DE0005321004 SHTRASGB A *E 44,90 4,29
DE000A1WY1P4 STEYFIB.I *E 49,73 9,15
DE000A1WY1N9 STEYFIB.R *E 49,40 8,81
STEYFIEQ.I *E 96,90 22,9
STEYFIEQ.R *E 94,77 22,3
DE000A111ZJ3 STEYLI-B I *E 98,72 11,9
DE000A111ZH7 STEYLI-B R *E 97,24 11,3