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Fondspreise

Fondsname
ISIN / WKN / Fondswährung
Ausgabepreis / Rücknahmepreis
Ausgabepreis
Rücknahmepreis
Fondspreisdatum
Zwischengewinn
Aktiengewinn ESTG
Aktiengewinn KSTG
ADDI
AW Global Invest Basic Plus
DE000A0MURA5 / A0MURA / EUR
43,83 / 42,35
43,83 €
42,35 €
22.11.2017
0,00 €
+35,12%
+33,97%
AW Global Invest Dynamic Plus
DE000A0MURB3 / A0MURB / EUR
29,70 / 28,29
29,70 €
28,29 €
22.11.2017
0,00 €
+17,43%
+16,05%
BHF Flexible Allocation FT
LU0319572730 / A0M003 / EUR
76,06 / 72,44
76,06 €
72,44 €
22.11.2017
0,00 €
+49,13%
+48,97%
BHF TRUST Exklusiv: BHF Flexibles Individual Portfolio FT
LU0325203320 / A0M48A / EUR
69,92 / 67,88
69,92 €
67,88 €
22.11.2017
0,00 €
+19,50%
+19,34%
BHF TRUST Exklusiv: BHF Rendite Portfolio FT
LU0319572904 / A0M004 / EUR
53,62 / 52,06
53,62 €
52,06 €
22.11.2017
0,12 €
-2,49%
-2,54%
BHF TRUST Exklusiv: BHF Strategie Portfolio FT
LU0386792369 / A0Q9CD / EUR
70,13 / 68,09
70,13 €
68,09 €
22.11.2017
0,00 €
+15,36%
+15,66%
BHF TRUST Exklusiv: BHF Value Balanced FT
LU0319574272 / A0M08R / EUR
74,05 / 71,89
74,05 €
71,89 €
22.11.2017
0,02 €
+24,27%
+24,19%
BHF TRUST Exklusiv: BHF Value Leaders FT
LU0319577374 / A0M009 / EUR
74,88 / 72,70
74,88 €
72,70 €
22.11.2017
0,00 €
+27,50%
+27,24%
BHF TRUST Fonds Exklusiv: BHF Ausgewogen FT
LU0325215688 / A0M49B / EUR
65,02 / 63,13
65,02 €
63,13 €
22.11.2017
0,00 €
+12,39%
+11,98%
3,06 €
BHF TRUST Fonds Exklusiv: BHF Multi Asset FT
LU0325216579 / A0M49D / EUR
61,27 / 59,49
61,27 €
59,49 €
22.11.2017
0,00 €
+10,28%
+10,25%
4,16 €
BHF Total Return FT
DE000A0D95Q0 / A0D95Q / EUR
66,96 / 65,01
66,96 €
65,01 €
22.11.2017
0,30 €
+14,78%
+14,48%
Balanced Smart Global
DE000A1XDYN5 / A1XDYN / EUR
1.077,22 / 1.045,84
1.077,22 €
1.045,84 €
22.11.2017
0,00 €
+5,49%
+5,33%
Bankhaus Seeliger VV Ausgewogen
DE000A12BPW0 / A12BPW / EUR
103,88 / 103,88
103,88 €
103,88 €
22.11.2017
0,00 €
+5,45%
+5,35%
Bankhaus Seeliger VV Dynamisch
DE000A141WU4 / A141WU / EUR
104,50 / 101,46
104,50 €
101,46 €
22.11.2017
0,00 €
+2,00%
+1,83%
Basis-Fonds I
DE0008478090 / 847809 / EUR
139,23 / 139,23
139,23 €
139,23 €
22.11.2017
0,22 €
+0,00%
+0,00%
Castell Euro ZinsErtrag K
DE000A1CUGS9 / A1CUGS / EUR
976,43 / 976,43
976,43 €
976,43 €
22.11.2017
10,65 €
+0,00%
+0,00%
Castell VV Ausgewogen I
DE000A1W1MA0 / A1W1MA / EUR
1.079,52 / 1.079,52
1.079,52 €
1.079,52 €
22.11.2017
2,50 €
+2,68%
+2,55%
Castell VV Ausgewogen R
DE000A1JSWM8 / A1JSWM / EUR
111,03 / 111,03
111,03 €
111,03 €
22.11.2017
0,23 €
+10,40%
+10,43%
Castell VV Defensiv I
DE000A12BPR0 / A12BPR / EUR
971,50 / 971,50
971,50 €
971,50 €
22.11.2017
2,49 €
-0,59%
-0,67%
Castell VV Defensiv R
DE000A1JSWL0 / A1JSWL / EUR
108,39 / 108,39
108,39 €
108,39 €
22.11.2017
0,20 €
+5,50%
+5,46%
Castell VV Dynamisch I
DE000A12BPV2 / A12BPV / EUR
1.086,11 / 1.086,11
1.086,11 €
1.086,11 €
22.11.2017
2,48 €
+8,54%
+9,00%
Castell VV Dynamisch R
DE000A12BPT6 / A12BPT / EUR
107,93 / 107,93
107,93 €
107,93 €
22.11.2017
0,00 €
+8,41%
+8,96%
DC Value One (IT)
DE000A0YAX64 / A0YAX6 / EUR
156,74 / 156,74
156,74 €
156,74 €
22.11.2017
0,00 €
+33,60%
+32,90%
DC Value One (PT)
DE000A0YAX72 / A0YAX7 / EUR
148,96 / 141,87
148,96 €
141,87 €
22.11.2017
0,00 €
+33,43%
+32,76%
Delta Fonds Group- Delta Multi Strategie Fund
LU0389919654 / A0RKYP / EUR
44,69 / 42,56
44,69 €
42,56 €
22.11.2017
0,00 €
-20,28%
-18,71%
0,00 €
EB Absolute Return Strategie FT
DE000A0B8XH3 / A0B8XH / EUR
106,53 / 103,43
106,53 €
103,43 €
22.11.2017
0,00 €
+1,71%
+1,39%
FMM-Fonds
DE0008478116 / 847811 / EUR
547,81 / 521,72
547,81 €
521,72 €
22.11.2017
0,00 €
+35,57%
+34,69%
FT AccuGeld (G)
DE000A1CUGJ8 / A1CUGJ / EUR
5.023,68 / 5.023,68
5.023,68 €
5.023,68 €
22.11.2017
2,60 €
+0,00%
+0,00%
FT AccuGeld (I)
DE000A0YCBR6 / A0YCBR / EUR
50,39 / 50,39
50,39 €
50,39 €
22.11.2017
0,01 €
+0,00%
+0,00%
FT AccuGeld (PA)
DE000A0YCBQ8 / A0YCBQ / EUR
48,93 / 48,93
48,93 €
48,93 €
22.11.2017
0,02 €
+0,00%
+0,00%
FT AccuGeld (PT)
DE0009770206 / 977020 / EUR
70,51 / 70,51
70,51 €
70,51 €
22.11.2017
0,03 €
+0,00%
+0,00%
FT AccuZins
DE0008478082 / 847808 / EUR
289,42 / 280,99
289,42 €
280,99 €
22.11.2017
2,27 €
-0,02%
-0,01%
FT Alpha Europe Market Neutral (IAV)
LU1330043867 / A2ABG3 / EUR
50,87 / 50,87
50,87 €
50,87 €
21.11.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITF)
LU1479487941 / A2AQHJ / EUR
53,42 / 53,42
53,42 €
53,42 €
21.11.2017
0,08 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITV)
LU1330044246 / A2ABG4 / EUR
50,89 / 50,89
50,89 €
50,89 €
21.11.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (PAV)
LU1479492941 / A2AQHK / EUR
54,27 / 52,69
54,27 €
52,69 €
21.11.2017
0,01 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (IAV)
LU1531770664 / A2DHXK / EUR
50,11 / 50,11
50,11 €
50,11 €
21.11.2017
0,01 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (ITV)
LU1531771712 / A2DHXL / EUR
50,11 / 50,11
50,11 €
50,11 €
21.11.2017
0,01 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (PAV)
LU1531771803 / A2DHXM / EUR
51,48 / 49,98
51,48 €
49,98 €
21.11.2017
0,00 €
+0,00%
+0,00%
FT Emerging ConsumerDemand (I)
LU0632979174 / A1JGVK / EUR
86,73 / 86,73
86,73 €
86,73 €
22.11.2017
0,00 €
+31,14%
+29,94%
9,18 €
FT Emerging ConsumerDemand (PT)
LU0632979331 / A1JGVL / EUR
86,44 / 82,32
86,44 €
82,32 €
22.11.2017
0,00 €
+39,11%
+38,20%
6,76 €
FT EmergingArabia (EUR)
LU0317905148 / A0MZHX / EUR
37,08 / 35,31
37,08 €
35,31 €
22.11.2017
0,00 €
-27,55%
-29,50%
FT EmergingArabia (USD)
LU0551008294 / A1C7Q6 / USD
60,01 / 57,15
60,01 $
57,15 $
22.11.2017
0,20 $
+18,80%
+16,67%
FT Euro HighDividend
DE0005317424 / 531742 / EUR
74,96 / 71,39
74,96 €
71,39 €
22.11.2017
0,00 €
+55,34%
+55,24%
FT EuroCorporates
LU0137338488 / 805809 / EUR
63,89 / 62,03
63,89 €
62,03 €
22.11.2017
0,00 €
+0,00%
+0,00%
FT EuroGovernments M
DE000A0NEBR5 / A0NEBR / EUR
54,57 / 52,98
54,57 €
52,98 €
22.11.2017
0,23 €
+0,00%
+0,00%
FT EuroZins
DE0008478017 / 847801 / EUR
28,55 / 27,72
28,55 €
27,72 €
22.11.2017
0,05 €
+0,00%
+0,00%
FT EuroZins K
DE0008478124 / 847812 / EUR
115,79 / 114,64
115,79 €
114,64 €
22.11.2017
0,68 €
+0,00%
+0,00%
FT EuropaDynamik (I)
DE000A0YCBP0 / A0YCBP / EUR
97,60 / 97,60
97,60 €
97,60 €
22.11.2017
0,02 €
+23,14%
+21,14%
FT EuropaDynamik (P)
DE0008478181 / 847818 / EUR
313,76 / 298,82
313,76 €
298,82 €
22.11.2017
0,07 €
+33,02%
+31,24%
FT Frankfurt-Effekten-Fonds
DE0008478058 / 847805 / EUR
255,48 / 243,31
255,48 €
243,31 €
22.11.2017
0,00 €
+31,63%
+31,70%
FT Global HighDividend
DE0005317416 / 531741 / EUR
81,40 / 77,52
81,40 €
77,52 €
22.11.2017
0,00 €
+56,53%
+56,41%
FT Global Multi Asset Income (I)
DE000A141WV2 / A141WV / EUR
49,90 / 49,90
49,90 €
49,90 €
22.11.2017
0,00 €
+2,10%
+1,24%
FT Global Multi Asset Income (P)
DE0008478132 / 847813 / EUR
46,87 / 44,64
46,87 €
44,64 €
22.11.2017
0,09 €
-14,92%
-15,13%
FT GlobalDynamik
DE0009772988 / 977298 / EUR
64,38 / 61,31
64,38 €
61,31 €
22.11.2017
0,00 €
-27,43%
-28,69%
FT InterSpezial
DE0008478009 / 847800 / EUR
42,69 / 40,66
42,69 €
40,66 €
22.11.2017
0,00 €
+53,32%
+53,27%
FT Total Return Renten
DE0009761692 / 976169 / EUR
50,57 / 49,10
50,57 €
49,10 €
22.11.2017
0,00 €
-0,01%
+0,00%
FT UnternehmerWerte (IA)
DE000A1XDYH7 / A1XDYH / EUR
5.935,94 / 5.935,94
5.935,94 €
5.935,94 €
22.11.2017
0,00 €
+15,56%
+14,37%
FT UnternehmerWerte (PT)
DE000A0KFFW9 / A0KFFW / EUR
89,75 / 85,48
89,75 €
85,48 €
22.11.2017
0,00 €
-22,09%
-23,15%
GWP-Fonds FT
DE0008478199 / 847819 / EUR
126,73 / 121,86
126,73 €
121,86 €
22.11.2017
0,02 €
+32,89%
+32,92%
Grand Cru (CHF)
LU0580157419 / A1H6AK / CHF
123,55 / 122,33
123,55CHF
122,33CHF
22.11.2017
0,00CHF
+15,33%
+15,27%
1,17CHF
Grand Cru (EUR)
LU0399641637 / A0RC2G / EUR
169,64 / 167,96
169,64 €
167,96 €
22.11.2017
0,00 €
+46,70%
+46,67%
1,15 €
HELLAS Opportunities Fund (I)
LU0920841169 / A1WZH4 / EUR
628,09 / 628,09
628,09 €
628,09 €
22.11.2017
0,00 €
-53,87%
-48,97%
0,00 €
HELLAS Opportunities Fund (P)
LU0920841326 / A1WZH5 / EUR
32,73 / 31,17
32,73 €
31,17 €
22.11.2017
0,00 €
-54,75%
-49,05%
0,00 €
Kapital Privat Portfolio
DE000A0MYEF4 / A0MYEF / EUR
54,00 / 51,43
54,00 €
51,43 €
22.11.2017
0,02 €
+6,03%
+5,84%
Managed ETFplus - Portfolio Balance
DE000A0M1UN9 / A0M1UN / EUR
64,38 / 62,50
64,38 €
62,50 €
22.11.2017
0,06 €
-8,10%
-8,36%
Managed ETFplus - Portfolio Opportunity
DE000A0NEBL8 / A0NEBL / EUR
73,00 / 69,52
73,00 €
69,52 €
22.11.2017
0,00 €
-25,85%
-26,42%
PTAM Strategie Portfolio Defensiv
DE000A0M1UH1 / A0M1UH / EUR
53,34 / 50,80
53,34 €
50,80 €
22.11.2017
0,29 €
+2,22%
+2,21%
R1 Value Portfolio
DE000A0MURC1 / A0MURC / EUR
70,77 / 67,40
70,77 €
67,40 €
22.11.2017
0,00 €
+37,51%
+37,36%
Rhein Asset Management (LUX) Fund - Equity Protect Fund
LU0530175768 / A1C2XC / EUR
107,87 / 104,73
107,87 €
104,73 €
22.11.2017
0,00 €
+26,76%
+26,99%
0,42 €
Rhein Asset Management (LUX) Fund - Ethik Quant Strategiefonds (P)
LU0903532330 / A1T6AL / EUR
100,90 / 97,96
100,90 €
97,96 €
22.11.2017
0,00 €
+13,63%
+13,54%
0,11 €
S & H Globale Märkte
DE000A0MYEG2 / A0MYEG / EUR
59,13 / 56,31
59,13 €
56,31 €
22.11.2017
0,00 €
+62,21%
+62,48%
SMS Ars selecta
LU0118271369 / 941075 / EUR
49,42 / 47,52
49,42 €
47,52 €
22.11.2017
0,00 €
+14,08%
+13,74%
2,03 €
Schmitz & Partner Global Defensiv
DE000A0M1UL3 / A0M1UL / EUR
61,90 / 58,95
61,90 €
58,95 €
22.11.2017
0,26 €
+14,17%
+13,96%
Schmitz & Partner Global Offensiv
DE000A0MURD9 / A0MURD / EUR
63,36 / 60,34
63,36 €
60,34 €
22.11.2017
0,00 €
+35,84%
+35,13%
Substanz-Fonds
DE000A0NEBQ7 / A0NEBQ / EUR
1.094,92 / 1.063,03
1.094,92 €
1.063,03 €
22.11.2017
19,23 €
+36,31%
+35,41%
TAMAC Global Managers (LUX) EUR
LU0633099584 / A1JGVM / EUR
137,25 / 137,25
137,25 €
137,25 €
22.11.2017
0,11 €
+21,81%
+21,49%
4,65 €
TAMAC Global Managers (LUX) GBP
LU0594047259 / A1JFA5 / GBP
138,91 / 138,91
138,91GBP
138,91GBP
22.11.2017
0,90GBP
+16,83%
+15,47%
Theme Investing – Balanced Strategy
LU1599185565 / A2DQ6D / EUR
102,80 / 99,81
102,80 €
99,81 €
22.11.2017
0,00 €
+0,00%
+0,00%
Theme Investing – Founder Strategy
LU1599188742 / A2DQ6E / EUR
102,72 / 99,73
102,72 €
99,73 €
22.11.2017
0,00 €
+0,00%
+0,00%
Theme Investing – Safety First Strategy
LU1599173397 / A2DQ6C / EUR
102,82 / 99,83
102,82 €
99,83 €
22.11.2017
0,00 €
+0,00%
+0,00%
Vermögens-Fonds
DE000A0MYEJ6 / A0MYEJ / EUR
742,88 / 721,24
742,88 €
721,24 €
22.11.2017
13,43 €
+21,28%
+20,46%
WF Portfolio Ausgewogen
DE000A0MYEH0 / A0MYEH / EUR
57,70 / 57,70
57,70 €
57,70 €
22.11.2017
0,17 €
+12,59%
+12,93%
Westfalicafonds Aktien Renten
DE000A1XDYE4 / A1XDYE / EUR
57,45 / 56,88
57,45 €
56,88 €
22.11.2017
0,07 €
+14,35%
+14,14%
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