Fonds 1380 (1351 - 1380)
zurück zur Ergebnisübersicht| Name | WKN | Schwerpunkt | KAG | Rücknahme | Ausgabe | akt. Kurs | +/- | in % | Datum | Zeit |
|---|---|---|---|---|---|---|---|---|---|---|
| CANDRIAM GLOBAL ALPH... | A1JJRJ | Hedgefonds | Dexia Asset Man... | 1.153,10 EUR | 1.153,10 EUR | 1.153,10 EUR | -0,22 | -0,01% | ||
| CANDRIAM MULTI STRAT... | A0YDKX | Dach Hedge Fond... | Dexia Asset Man... | 1.100,29 EUR | 1.100,29 EUR | 1.100,29 EUR | +0,02 | 0,00% | ||
| CANDRIAM QUANT EQUIT... | A0KFPQ | Aktien Internat... | Dexia Asset Man... | 233,93 EUR | 233,93 EUR | 233,93 EUR | -0,79 | -0,33% | ||
| DWS INVEST GLOBAL AG... | DWS0XX | Branche: Agrar ... | DWS | 217,62 EUR | 217,62 EUR | 217,62 EUR | +1,42 | +0,65% | ||
| CANDRIAM BONDS EURO ... | 971850 | Renten Euroland | Dexia Asset Man... | 318,51 EUR | 318,51 EUR | 318,51 EUR | -0,43 | -0,13% | ||
| DANSKE INVEST SICAV ... | A1JRB1 | Renten sonstige... | Danske | 138,19 DKK | 138,19 DKK | 138,19 DKK | +0,27 | +0,19% | ||
| CANDRIAM MONEY MARKE... | 989916 | Geldmarkt-Fonds... | Dexia Asset Man... | 366,99 USD | 366,99 USD | 366,99 USD | +0,01 | 0,00% | ||
| CANDRIAM MONEY MARKE... | A0Q9P1 | Geldmarkt-Fonds... | Dexia Asset Man... | 446,66 EUR | 446,66 EUR | 446,66 EUR | +0,54 | +0,12% | ||
| CANDRIAM BONDS GLOBA... | 260614 | Renten Inflatio... | Dexia Asset Man... | 151,28 EUR | 151,28 EUR | 151,28 EUR | +0,27 | +0,17% | ||
| DWS INVEST CONVERTIB... | DWS071 | Renten Wandel- ... | DWS | 167,55 CHF | 167,55 CHF | 167,55 CHF | +0,10 | +0,05% | ||
| DWS INVEST ASIAN SMA... | DWS0AT | Aktien Asien ex... | DWS | 291,19 USD | 291,19 USD | 291,19 USD | -4,25 | -1,43% | ||
| DWS INVEST GLOBAL AG... | DWS0BY | Branche: Agrar ... | DWS | 180,71 USD | 180,71 USD | 180,71 USD | +1,62 | +0,90% | ||
| DANSKE INVEST SICAV ... | A1JRB3 | Renten Internat... | Danske | 169,08 NOK | 169,08 NOK | 169,08 NOK | +0,16 | +0,09% | ||
| CANDRIAM SUSTAINABLE... | A0H05S | Renten Kurze La... | Dexia Asset Man... | 249,87 EUR | 249,87 EUR | 249,87 EUR | -0,04 | -0,01% | ||
| CANDRIAM BONDS EMERG... | A1JC49 | Renten Emerging... | Dexia Asset Man... | 103,62 USD | 103,62 USD | 103,62 USD | +0,87 | +0,84% | ||
| CANDRIAM BONDS EURO ... | 157459 | Renten Eurozone... | Dexia Asset Man... | 1.221,07 EUR | 1.239,38 EUR | 1.236,35 EUR | -0,11 | 0,00% | ||
| CANDRIAM QUANT EQUIT... | A0ML4C | Aktien Euroland | Dexia Asset Man... | 1.445,58 EUR | 1.445,58 EUR | 1.445,58 EUR | -4,71 | -0,32% | ||
| CANDRIAM QUANT EQUIT... | A0JDJR | Aktien Internat... | Dexia Asset Man... | 154,16 EUR | 154,16 EUR | 154,16 EUR | -0,60 | -0,38% | ||
| DWS INVEST SHORT DUR... | A0HMB2 | Renten Kurze La... | DWS | 122,31 EUR | 124,18 EUR | 122,31 EUR | -0,01 | 0,00% | ||
| CANDRIAM SUSTAINABLE... | A0J4YD | Renten Internat... | Dexia Asset Man... | 2.333,41 EUR | 2.333,41 EUR | 2.333,41 EUR | -4,73 | -0,20% | ||
| DNB FUND - TMT ABSOL... | A1CWC3 | Hedgefonds | DNB | 1.260,89 NOK | 1.260,89 NOK | 1.260,89 NOK | +8,21 | +0,65% | ||
| DNB FUND - TMT ABSOL... | A1CWC2 | Hedgefonds | DNB | 1.140,43 SEK | 1.140,43 SEK | 1.140,43 SEK | +7,56 | +0,66% | ||
| DANSKE INVEST SICAV ... | A1JRB5 | Renten Internat... | Danske | 171,17 SEK | 171,17 SEK | 171,17 SEK | +0,16 | +0,09% | ||
| CANDRIAM SUSTAINABLE... | A1JPD1 | Renten Internat... | Dexia Asset Man... | 302,06 EUR | 302,06 EUR | 302,06 EUR | -0,65 | -0,21% | ||
| DWS INVEST EUROPEAN ... | DWS0AG | Aktien Europa | DWS | 128,72 USD | 135,49 USD | 128,72 USD | +0,06 | +0,04% | ||
| DWS INVEST EMERGING ... | DWS0XV | Renten Emerging... | DWS | n.a. | n.a. | 141,13 EUR | -0,09 | -0,06% | ||
| DWS INVEST CHINA BON... | DWS1G4 | Renten Internat... | DWS | 109,38 CHF | 109,38 CHF | 109,38 CHF | -0,05 | -0,04% | ||
| CANDRIAM BONDS GLOBA... | 157473 | Renten Internat... | Dexia Asset Man... | 156,96 EUR | 156,96 EUR | 156,96 EUR | -0,34 | -0,21% | ||
| CANDRIAM BONDS GLOBA... | A0YA0D | Renten Internat... | Dexia Asset Man... | 148,38 EUR | 148,38 EUR | 148,38 EUR | -0,16 | -0,10% | ||
| DWS INVEST EMERGING ... | DWS01Z | Renten Emerging... | DWS | n.a. | n.a. | 96,87 EUR | -0,06 | -0,06% |
Es wird immer der letzte Kurs (auch Börsenkurs, falls vorhanden) des Fonds angezeigt.