NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Active Mining I A3EWBE 193,73 193,73 +7,16 +3,84% +52,43%
AI Leaders A2PF0M 199,62 199,62 +2,21 +1,12% +24,92%
AI Leaders A2P37J 64,83 61,74 +0,69 +1,13% +24,03%
Aktienflex Protect US I A3D1WS 147,44 147,44 +0,81 +0,55% +20,16%
Aktienflex Protect US R A3D1WT 69,17 65,88 +0,36 +0,55% +18,72%
Albrech & Cie. Albrech & Cie. Optiselect P 933882 300,82 300,82 +1,71 +0,57% +5,42%
Albrech & Cie. Albrech & Cie. Optiselect S A2JFRG 1.447,16 1.447,16 +8,19 +0,57% +5,45%
Applied Science Equity Fund C A2P37C 116,09 112,71 +2,17 +1,96% -13,82%
Applied Science Equity Fund R A3D1WN 102,09 97,23 +1,87 +1,96% -14,33%
BBBank ESG Union A119BK 65,06 63,78 +0,10 +0,16% +8,15%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Bernhardt Capital Global Fund A3CQVY 74,12 70,59 +0,02 +0,03% +20,44%
boerse.de-Aktienfonds R A2AQJX 131,51 125,25 +0,06 +0,05% +0,15%
boerse.de-Aktienfonds TM A2AQJY 137,61 137,61 +0,08 +0,06% +0,81%
boerse.de-Aktienfonds V A2PZMR 140,39 140,39 +0,08 +0,06% +0,80%
boerse.de-Dividendenfonds A TMG4DA 96,67 96,67 +0,47 +0,49% +2,40%
boerse.de-Dividendenfonds SB TMG3DA 89,36 89,36 ±0,00 ±0,00% -18,07%
boerse.de-Dividendenfonds T TMG4DT 108,97 108,97 +0,54 +0,50% +2,39%
Cattolico Aktien Europa Union 975021 59,50 59,50 +0,07 +0,12% +19,64%
Compound Interest I A0RAA0 210,71 210,71 +2,40 +1,15% -0,64%
Compound Interest R A0RAAZ 112,34 112,34 +1,29 +1,16% -1,41%

© 2000-2026 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2026 Infront Financial Technology GmbH