NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Invest Global 975792 188,47 182,98 +1,87 +1,03% +23,97%
KCD-Union Nachhaltig AKTIEN MinRisk 532653 78,25 75,97 +0,64 +0,85% +22,37%
Kölner Nachhaltigkeitsfonds (A) A2PEMJ 80,67 76,83 +0,65 +0,85% +19,59%
Kölner Nachhaltigkeitsfonds (I) A2PEMH 159,47 159,47 +1,35 +0,85% +20,31%
L&P Value EM Small Cap (I) A2JN5G 76,89 76,89 -0,05 -0,07% +14,07%
LIGA-Pax-Aktien-Union 975021 50,10 50,10 -0,30 -0,60% +12,33%
Monega ARIAD Innovation (I) A2JN5J 71,14 71,14 +0,75 +1,07% +3,53%
Monega ARIAD Innovation (R) 532102 88,41 85,42 +0,91 +1,08% +3,04%
Monega ARIAD Innovation AI A2P37N 92,06 92,06 +0,98 +1,08% +3,29%
Monega Chance 532107 44,92 42,99 +0,29 +0,68% +6,04%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega Euroland 532105 64,80 62,61 -0,13 -0,21% +19,41%
Monega FairInvest Aktien (I) A2JN5H 72,60 72,60 -0,07 -0,10% +18,11%
Monega FairInvest Aktien (R) 756084 72,86 69,39 -0,08 -0,12% +17,61%
Monega Germany 532103 103,42 99,92 -0,33 -0,33% +14,47%
nordIX European Consumer Credit Fonds C A2P37M 99,62 99,62 ±0,00 ±0,00% +4,94%
nordIX European Consumer Credit Fonds V A3CQVV 102,22 99,24 ±0,00 ±0,00% +4,39%
PRIVACON AKTIEN EM (I) A14N7Z 117,70 117,70 +0,77 +0,66% +6,53%
PRIVACON Weltaktienfonds I A2PT15 138,82 138,82 +1,04 +0,75% +17,05%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 211,29 211,29 +0,03 +0,01% +16,45%
SALytic Active Equity A1JSW2 73,28 73,28 -0,38 -0,52% +13,51%

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH