Germany
Germany
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SEB High Yield Fund B
|
35.761 |
35.761 |
35.761 |
35.761 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
UBS Global Emerging Markets Opportunity Fund I-B E
|
227.184 |
227.184 |
227.184 |
227.184 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Wellington Opportunistic Emerging Markets Debt Fun
|
19.51 |
19.51 |
19.51 |
19.51 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Comgest Growth Emerging Markets EUR I Acc
|
38.15 |
38.15 |
38.15 |
38.15 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
AriDeka CF
|
80.42 |
80.42 |
80.42 |
80.42 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-BR 100
|
102.24 |
102.24 |
102.24 |
102.24 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Investa
|
211.44 |
211.44 |
211.44 |
211.44 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DekaFonds CF
|
127.04 |
127.04 |
127.04 |
127.04 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Fondak A EUR
|
221.46 |
221.46 |
221.46 |
221.46 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Fondak I EUR
|
83210.69 |
83210.69 |
83210.69 |
83210.69 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Fondak P EUR
|
224.67 |
224.67 |
224.67 |
224.67 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Top World
|
150.53 |
150.53 |
150.53 |
150.53 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Concentra A EUR
|
149.74 |
149.74 |
149.74 |
149.74 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Concentra P EUR
|
1720.34 |
1720.34 |
1720.34 |
1720.34 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Akkumula ID
|
1615.78 |
1615.78 |
1615.78 |
1615.78 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Akkumula LC
|
1603.94 |
1603.94 |
1603.94 |
1603.94 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Akkumula LD
|
1588.06 |
1588.06 |
1588.06 |
1588.06 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Concentra IT EUR
|
2625.42 |
2625.42 |
2625.42 |
2625.42 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Top Asien LC
|
221.88 |
221.88 |
221.88 |
221.88 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Deutschland FC
|
283.3 |
283.3 |
283.3 |
283.3 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Deutschland IC
|
286.66 |
286.66 |
286.66 |
286.66 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Deutschland LC
|
274.64 |
274.64 |
274.64 |
274.64 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Kapital Plus A EUR
|
73.64 |
73.64 |
73.64 |
73.64 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Kapital Plus I EUR
|
1287.64 |
1287.64 |
1287.64 |
1287.64 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Kapital Plus P EUR
|
1200.78 |
1200.78 |
1200.78 |
1200.78 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Deutschland TFC
|
114.41 |
114.41 |
114.41 |
114.41 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Kapital Plus P2 EUR
|
1332.08 |
1332.08 |
1332.08 |
1332.08 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-BasisAnlage A40
|
113.04 |
113.04 |
113.04 |
113.04 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-BasisAnlage A60
|
120.95 |
120.95 |
120.95 |
120.95 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Top Dividende FD
|
140.33 |
140.33 |
140.33 |
140.33 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Top Dividende LD
|
127.55 |
127.55 |
127.55 |
127.55 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-Euroland Balance
|
59.07 |
59.07 |
59.07 |
59.07 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-ImmobilienEuropa
|
47.07 |
47.07 |
47.07 |
47.07 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-Industrie 4.0 CF
|
207.94 |
207.94 |
207.94 |
207.94 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Stiftungsfonds LD
|
51.39 |
51.39 |
51.39 |
51.39 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Top Dividende LDQ
|
126.84 |
126.84 |
126.84 |
126.84 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
grundbesitz europa RC
|
39.78 |
39.78 |
39.78 |
39.78 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
grundbesitz global RC
|
52.01 |
52.01 |
52.01 |
52.01 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
WestInvest InterSelect
|
46.95 |
46.95 |
46.95 |
46.95 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-GlobalChampions CF
|
275.17 |
275.17 |
275.17 |
275.17 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-Euroland Balance TF
|
117.42 |
117.42 |
117.42 |
117.42 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Allianz Interglobal P EUR
|
2594.83 |
2594.83 |
2594.83 |
2594.83 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Allianz Interglobal AT EUR
|
196.16 |
196.16 |
196.16 |
196.16 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Dynamic Opportunities LC
|
56.13 |
56.13 |
56.13 |
56.13 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Allianz Euro Rentenfonds A EUR
|
63.27 |
63.27 |
63.27 |
63.27 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deka-DividendenStrategie CF (A)
|
176.24 |
176.24 |
176.24 |
176.24 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Vermögensbildungsfonds I LD
|
233.66 |
233.66 |
233.66 |
233.66 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Vermögensbildungsfonds I ID
|
241.72 |
241.72 |
241.72 |
241.72 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Aktien Strategie Deutschland FC
|
556.46 |
556.46 |
556.46 |
556.46 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Aktien Strategie Deutschland FD
|
540.28 |
540.28 |
540.28 |
540.28 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Aktien Strategie Deutschland IC
|
565.46 |
565.46 |
565.46 |
565.46 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Aktien Strategie Deutschland ID
|
541.57 |
541.57 |
541.57 |
541.57 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
DWS Aktien Strategie Deutschland LC
|
539.63 |
539.63 |
539.63 |
539.63 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Deutsche AM Dynamic Opportunities FC
|
57.82 |
57.82 |
57.82 |
57.82 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Mediolanum BB MS Glb Sel L Hdg EUR Acc
|
11.076 |
11.076 |
11.076 |
11.076 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
UniGlobal I
|
380.52 |
380.52 |
380.52 |
380.52 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Industria P EUR
|
1859.05 |
1859.05 |
1859.05 |
1859.05 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
UniDeutschland XS
|
235.28 |
235.28 |
235.28 |
235.28 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
UniDeutschland XS I
|
377.96 |
377.96 |
377.96 |
377.96 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
UniFavorit: Aktien I
|
221.04 |
221.04 |
221.04 |
221.04 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
grundbesitz europa IC
|
39.93 |
39.93 |
39.93 |
39.93 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
grundbesitz global IC
|
52.3 |
52.3 |
52.3 |
52.3 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Allianz Interglobal A EUR
|
478.8 |
478.8 |
478.8 |
478.8 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
PrivatFonds: Kontrolliert
|
136.26 |
136.26 |
136.26 |
136.26 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Comgest Growth Emerging Markets EUR R Acc
|
34.64 |
34.64 |
34.64 |
34.64 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Comgest Growth Emerging Markets EUR Z Acc
|
36.63 |
36.63 |
36.63 |
36.63 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
UniNachhaltig Aktien Global
|
146.35 |
146.35 |
146.35 |
146.35 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
PrivatFonds: Kontrolliert pro
|
171.49 |
171.49 |
171.49 |
171.49 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Comgest Growth Europe EUR I Acc
|
40.45 |
40.45 |
40.45 |
40.45 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Comgest Growth Europe EUR Z Acc
|
39.51 |
39.51 |
39.51 |
39.51 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
M&G Global Themes Fund Euro A Acc
|
47.954 |
47.954 |
47.954 |
47.954 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
UniInstitutional European Real Estate FK
|
48.44 |
48.44 |
48.44 |
48.44 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Comgest Growth Greater Europe Opportunities EUR I
|
61.55 |
61.55 |
61.55 |
61.55 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Comgest Growth Greater Europe Opportunities EUR R
|
56.47 |
56.47 |
56.47 |
56.47 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Comgest Growth Greater Europe Opportunities EUR Ac
|
59.45 |
59.45 |
59.45 |
59.45 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
UniRak
|
150.52 |
150.52 |
150.52 |
150.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniFonds
|
67.57 |
67.57 |
67.57 |
67.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniGlobal
|
324.33 |
324.33 |
324.33 |
324.33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniRak -net-
|
81.09 |
81.09 |
81.09 |
81.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniEuroRenta
|
66.21 |
66.21 |
66.21 |
66.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniEuroAktien
|
87.92 |
87.92 |
87.92 |
87.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniGlobal -net-
|
195.19 |
195.19 |
195.19 |
195.19 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniImmo: Global
|
48.89 |
48.89 |
48.89 |
48.89 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniFavorit: Aktien
|
195.85 |
195.85 |
195.85 |
195.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniRak Konservativ A
|
130.57 |
130.57 |
130.57 |
130.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniFavorit: Aktien -net-
|
123.64 |
123.64 |
123.64 |
123.64 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniStrategie:Konservativ
|
75.36 |
75.36 |
75.36 |
75.36 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniRak Konservativ -net- A
|
128.58 |
128.58 |
128.58 |
128.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ODDO BHF Frankfurt-Effekten-Fonds
|
240.19 |
240.19 |
240.19 |
240.19 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniInstitutional Euro Reserve Plus
|
99.99 |
99.99 |
99.99 |
99.99 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Acatis - Gané Value Event Fonds UI A
|
341.22 |
341.22 |
341.22 |
341.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Acatis - Gané Value Event Fonds UI B
|
23574.69 |
23574.69 |
23574.69 |
23574.69 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniImmo: Europa
|
54.35 |
54.35 |
54.35 |
54.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniGlobal Vorsorge
|
294.75 |
294.75 |
294.75 |
294.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UniImmo: Deutschland
|
92.41 |
92.41 |
92.41 |
92.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Acatis - Gané Value Event Fonds UI C
|
1466.94 |
1466.94 |
1466.94 |
1466.94 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
UniInstitutional European Real Estate
|
49.99 |
49.99 |
49.99 |
49.99 |
0.00
|
0.00%
|
2021/07/23
Time 2:33
|
|
|
hausInvest
|
42.54 |
42.54 |
42.54 |
42.54 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Deka-ImmobilienGlobal
|
54.72 |
54.72 |
54.72 |
54.72 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
SEB ImmoInvest P
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2021/07/01
Time 23:34
|
|
|
WestInvest ImmoValue
|
49.47 |
49.47 |
49.47 |
49.47 |
0.00
|
0.00%
|
2021/06/30
Time 23:34
|
|
|
Allianz Euro Rentenfonds - AT - EUR
|
109.07 |
109.07 |
109.07 |
109.07 |
0.00
|
0.00%
|
2021/06/05
Time 2:37
|
|
|
Allianz Rentenfonds A EUR
|
86.94 |
86.94 |
86.94 |
86.94 |
0.00
|
0.00%
|
2021/05/15
Time 8:02
|
|
|
Allianz Rentenfonds P2 EUR
|
98.06 |
98.06 |
98.06 |
98.38 |
0.00
|
0.00%
|
2021/05/14
Time 23:32
|
|
|
Allianz Rentenfonds IT2 EUR
|
1039.34 |
1039.34 |
1039.34 |
1040.95 |
0.00
|
0.00%
|
2021/05/12
Time 23:33
|
|
|
Allianz Euro Rentenfonds P EUR
|
1231.48 |
1231.48 |
1231.48 |
1231.48 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
Allianz Rentenfonds P EUR
|
1244.04 |
1244.04 |
1244.04 |
1244.04 |
0.00
|
0.00%
|
2021/02/13
Time 1:31
|
|
|
AXA Chance Invest
|
85.81 |
85.81 |
85.81 |
85.81 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
Deka-Multi Asset Income CF (A)
|
89.42 |
89.42 |
89.42 |
89.42 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Private Banking Vermögensportfolio Nachhaltig 70 A
|
62.63 |
62.63 |
62.63 |
62.63 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Weltzins-INVEST P
|
22.19 |
22.19 |
22.19 |
22.19 |
0.00
|
0.00%
|
2020/09/19
Time 7:00
|
|
|
DEGI International
|
2.49 |
2.49 |
2.49 |
2.49 |
0.00
|
0.00%
|
2020/08/31
Time 23:31
|
|
|
UniInstitutional Global Corporate Bonds
|
57.18 |
57.18 |
57.18 |
57.18 |
0.00
|
0.00%
|
2020/08/29
Time 7:00
|
|
|
Deka-PB Multimanager ausgewogen
|
116.46 |
116.46 |
116.46 |
116.46 |
0.00
|
0.00%
|
2020/08/15
Time 7:01
|
|
|
Deka-VarioInvest TF
|
64.6 |
64.6 |
64.6 |
64.6 |
0.00
|
0.00%
|
2020/07/11
Time 7:01
|
|
|
Frankfurter Aktienfonds für Stiftungen A
|
104.49 |
104.49 |
104.29 |
104.49 |
0.00
|
0.00%
|
2020/06/24
Time 20:37
|
|
|
Frankfurter Aktienfonds für Stiftungen TI
|
114.9 |
114.9 |
114.69 |
114.9 |
0.00
|
0.00%
|
2020/06/24
Time 20:37
|
|
|
Frankfurter Aktienfonds für Stiftungen AI
|
98.46 |
98.46 |
98.46 |
98.46 |
0.00
|
0.00%
|
2020/06/13
Time 7:00
|
|
|
Frankfurter Aktienfonds für Stiftungen T
|
112.28 |
112.28 |
112.28 |
112.28 |
0.00
|
0.00%
|
2020/06/06
Time 7:00
|
|
|
Wellington Strategic European Equity Fund S EUR Ac
|
23.738 |
23.738 |
23.738 |
23.738 |
0.00
|
0.00%
|
2020/05/06
Time 8:30
|
|
|
Credit Suisse Euroreal A CHF
|
9.23 |
9.23 |
9.23 |
9.23 |
0.00
|
0.00%
|
2020/04/09
Time 20:01
|
|
|
Catella European Residential
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2020/03/26
Time 7:00
|
|
|
ZukunftsPlan I
|
277.33 |
277.33 |
277.33 |
277.33 |
0.00
|
0.00%
|
2020/03/06
Time 1:00
|
|
|
Wellington Strategic European Equity Fund D EUR Ac
|
17.797 |
17.797 |
17.797 |
17.797 |
0.00
|
0.00%
|
2020/02/29
Time 10:01
|
|
|
Wellington Strategic European Equity Fund N EUR Ac
|
18.201 |
18.201 |
18.201 |
18.212 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
SEB ImmoInvest I
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Wellington Opportunistic Emerging Markets Debt Fun
|
10.034 |
10.034 |
10.034 |
10.034 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
