Germany
Germany
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Wellington Opportunistic Emerging Markets Debt Fun
|
19.002 |
19.002 |
19.002 |
19.002 |
0.04
|
0.20%
|
2021/04/13
Time 11:31
|
|
DWS Investa
|
204.09 |
204.09 |
204.09 |
204.09 |
0.95
|
0.47%
|
2021/04/13
Time 2:31
|
|
DWS Top World
|
143.28 |
143.28 |
143.28 |
143.28 |
1.12
|
0.79%
|
2021/04/13
Time 2:31
|
|
DWS Akkumula ID
|
1528.73 |
1528.73 |
1528.73 |
1528.73 |
11.27
|
0.74%
|
2021/04/13
Time 2:31
|
|
DWS Akkumula LC
|
1521.13 |
1521.13 |
1521.13 |
1521.13 |
11.07
|
0.73%
|
2021/04/13
Time 2:31
|
|
DWS Akkumula LD
|
1506.07 |
1506.07 |
1506.07 |
1506.07 |
10.96
|
0.73%
|
2021/04/13
Time 2:31
|
|
DWS Top Asien LC
|
222.03 |
222.03 |
222.03 |
222.03 |
2.98
|
1.34%
|
2021/04/13
Time 2:31
|
|
DWS Deutschland FC
|
275.42 |
275.42 |
275.42 |
275.42 |
1.27
|
0.46%
|
2021/04/13
Time 2:31
|
|
DWS Deutschland IC
|
278.53 |
278.53 |
278.53 |
278.53 |
1.28
|
0.46%
|
2021/04/13
Time 2:31
|
|
DWS Deutschland LC
|
267.44 |
267.44 |
267.44 |
267.44 |
1.20
|
0.45%
|
2021/04/13
Time 2:31
|
|
DWS Top Dividende FD
|
137.7 |
137.7 |
137.7 |
137.7 |
0.03
|
0.02%
|
2021/04/13
Time 2:31
|
|
DWS Top Dividende LD
|
125.35 |
125.35 |
125.35 |
125.35 |
0.05
|
0.04%
|
2021/04/13
Time 2:31
|
|
DWS Stiftungsfonds LD
|
50.65 |
50.65 |
50.65 |
50.65 |
0.01
|
0.02%
|
2021/04/13
Time 2:31
|
|
DWS Top Dividende LDQ
|
126.09 |
126.09 |
126.09 |
126.09 |
0.05
|
0.04%
|
2021/04/13
Time 2:31
|
|
SEB High Yield Fund B
|
36.074 |
36.074 |
36.074 |
36.074 |
0.03
|
0.08%
|
2021/04/13
Time 2:31
|
|
DWS Dynamic Opportunities LC
|
54.03 |
54.03 |
54.03 |
54.03 |
0.30
|
0.56%
|
2021/04/13
Time 2:31
|
|
DWS Vermögensbildungsfonds I LD
|
221.4 |
221.4 |
221.4 |
221.4 |
1.53
|
0.70%
|
2021/04/13
Time 2:31
|
|
DWS Vermögensbildungsfonds I ID
|
228.5 |
228.5 |
228.5 |
228.5 |
1.60
|
0.71%
|
2021/04/13
Time 2:31
|
|
DWS Aktien Strategie Deutschland FC
|
524.3 |
524.3 |
524.3 |
524.3 |
2.25
|
0.43%
|
2021/04/13
Time 2:31
|
|
DWS Aktien Strategie Deutschland FD
|
509.05 |
509.05 |
509.05 |
509.05 |
2.18
|
0.43%
|
2021/04/13
Time 2:31
|
|
DWS Aktien Strategie Deutschland IC
|
532.33 |
532.33 |
532.33 |
532.33 |
2.30
|
0.43%
|
2021/04/13
Time 2:31
|
|
DWS Aktien Strategie Deutschland ID
|
509.83 |
509.83 |
509.83 |
509.83 |
2.20
|
0.43%
|
2021/04/13
Time 2:31
|
|
DWS Aktien Strategie Deutschland LC
|
509.22 |
509.22 |
509.22 |
509.22 |
2.16
|
0.43%
|
2021/04/13
Time 2:31
|
|
Deutsche AM Dynamic Opportunities FC
|
55.55 |
55.55 |
55.55 |
55.55 |
0.32
|
0.58%
|
2021/04/13
Time 2:31
|
|
UniRak
|
145.91 |
145.91 |
145.91 |
145.91 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniFonds
|
67.62 |
67.62 |
67.62 |
67.62 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniGlobal
|
308.76 |
308.76 |
308.76 |
308.76 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
AriDeka CF
|
76.11 |
76.11 |
76.11 |
76.11 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniRak -net-
|
78.62 |
78.62 |
78.62 |
78.62 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-BR 100
|
97.08 |
97.08 |
97.08 |
97.08 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniGlobal I
|
361.73 |
361.73 |
361.73 |
361.73 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
DekaFonds CF
|
123.35 |
123.35 |
123.35 |
123.35 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Fondak A EUR
|
211.78 |
211.78 |
211.78 |
211.78 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Fondak I EUR
|
79385.08 |
79385.08 |
79385.08 |
79385.08 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Fondak P EUR
|
214.49 |
214.49 |
214.49 |
214.49 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniEuroRenta
|
66.07 |
66.07 |
66.07 |
66.07 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniEuroAktien
|
82.91 |
82.91 |
82.91 |
82.91 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Concentra A EUR
|
142.64 |
142.64 |
142.64 |
142.64 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Concentra P EUR
|
1634.96 |
1634.96 |
1634.96 |
1634.96 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Industria P EUR
|
1813.24 |
1813.24 |
1813.24 |
1813.24 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniGlobal -net-
|
186.1 |
186.1 |
186.1 |
186.1 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Concentra IT EUR
|
2495.11 |
2495.11 |
2495.11 |
2495.11 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniDeutschland XS
|
226.68 |
226.68 |
226.68 |
226.68 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Kapital Plus A EUR
|
71.1 |
71.1 |
71.1 |
71.1 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Kapital Plus I EUR
|
1241.34 |
1241.34 |
1241.34 |
1241.34 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Kapital Plus P EUR
|
1157.61 |
1157.61 |
1157.61 |
1157.61 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniFavorit: Aktien
|
188.43 |
188.43 |
188.43 |
188.43 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniGlobal Vorsorge
|
277.47 |
277.47 |
277.47 |
277.47 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Kapital Plus P2 EUR
|
1283.65 |
1283.65 |
1283.65 |
1283.65 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniDeutschland XS I
|
364.15 |
364.15 |
364.15 |
364.15 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-BasisAnlage A40
|
111.41 |
111.41 |
111.41 |
111.41 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-BasisAnlage A60
|
118.45 |
118.45 |
118.45 |
118.45 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniFavorit: Aktien I
|
212.36 |
212.36 |
212.36 |
212.36 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniImmo: Deutschland
|
93.13 |
93.13 |
93.13 |
93.13 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniRak Konservativ A
|
129.21 |
129.21 |
129.21 |
129.21 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-Euroland Balance
|
58.4 |
58.4 |
58.4 |
58.4 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-ImmobilienGlobal
|
54.62 |
54.62 |
54.62 |
54.62 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-Industrie 4.0 CF
|
203.81 |
203.81 |
203.81 |
203.81 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
WestInvest InterSelect
|
47.44 |
47.44 |
47.44 |
47.44 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-GlobalChampions CF
|
255.85 |
255.85 |
255.85 |
255.85 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-Euroland Balance TF
|
116.21 |
116.21 |
116.21 |
116.21 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniFavorit: Aktien -net-
|
119.07 |
119.07 |
119.07 |
119.07 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Allianz Interglobal A EUR
|
445.74 |
445.74 |
445.74 |
445.74 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Allianz Interglobal P EUR
|
2409.16 |
2409.16 |
2409.16 |
2409.16 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
PrivatFonds: Kontrolliert
|
134.43 |
134.43 |
134.43 |
134.43 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Allianz Interglobal AT EUR
|
182.61 |
182.61 |
182.61 |
182.61 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Comgest Growth Emerging Markets EUR I Acc
|
40.13 |
40.13 |
40.13 |
40.13 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Comgest Growth Emerging Markets EUR R Acc
|
36.53 |
36.53 |
36.53 |
36.53 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Comgest Growth Emerging Markets EUR Z Acc
|
38.53 |
38.53 |
38.53 |
38.53 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniRak Konservativ -net- A
|
127.37 |
127.37 |
127.37 |
127.37 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniNachhaltig Aktien Global
|
138.15 |
138.15 |
138.15 |
138.15 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
PrivatFonds: Kontrolliert pro
|
166.11 |
166.11 |
166.11 |
166.11 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Allianz Euro Rentenfonds A EUR
|
62.82 |
62.82 |
62.82 |
62.82 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Allianz Euro Rentenfonds P EUR
|
1243.9 |
1243.9 |
1243.9 |
1243.9 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Comgest Growth Europe EUR I Acc
|
36.35 |
36.35 |
36.35 |
36.35 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Comgest Growth Europe EUR Z Acc
|
35.52 |
35.52 |
35.52 |
35.52 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Deka-DividendenStrategie CF (A)
|
171.98 |
171.98 |
171.98 |
171.98 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
M&G Global Themes Fund Euro A Acc
|
45.8 |
45.8 |
45.8 |
45.8 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
ODDO BHF Frankfurt-Effekten-Fonds
|
235.82 |
235.82 |
235.82 |
235.82 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Allianz Euro Rentenfonds - AT - EUR
|
110.34 |
110.34 |
110.34 |
110.34 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UniInstitutional European Real Estate
|
49.66 |
49.66 |
49.66 |
49.66 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Mediolanum BB MS Glb Sel L Hdg EUR Acc
|
10.945 |
10.945 |
10.945 |
10.945 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Comgest Growth Greater Europe Opportunities EUR Ac
|
54.21 |
54.21 |
54.21 |
54.21 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
UBS Global Emerging Markets Opportunity Fund I-B E
|
231.85 |
231.85 |
231.85 |
231.85 |
0.00
|
0.00%
|
2021/04/12
Time 20:31
|
|
Acatis - Gané Value Event Fonds UI A
|
329.48 |
329.48 |
329.48 |
329.48 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
Acatis - Gané Value Event Fonds UI B
|
22739.32 |
22739.32 |
22739.32 |
22739.32 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
Acatis - Gané Value Event Fonds UI C
|
1431.67 |
1431.67 |
1431.67 |
1431.67 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
UniInstitutional European Real Estate FK
|
48.14 |
48.14 |
48.14 |
48.14 |
0.00
|
0.00%
|
2021/04/09
Time 23:31
|
|
Deka-ImmobilienEuropa
|
46.79 |
46.79 |
46.79 |
46.79 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
grundbesitz europa RC
|
39.57 |
39.57 |
39.57 |
39.57 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
UniStrategie:Konservativ
|
74.43 |
74.43 |
74.43 |
74.43 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
grundbesitz europa IC
|
39.67 |
39.67 |
39.67 |
39.67 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
UniInstitutional Euro Reserve Plus
|
99.97 |
99.97 |
99.96 |
99.97 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
grundbesitz global IC
|
53.24 |
53.24 |
53.24 |
53.24 |
0.00
|
0.00%
|
2021/04/08
Time 20:31
|
|
grundbesitz global RC
|
52.82 |
52.82 |
52.82 |
52.82 |
0.00
|
0.00%
|
2021/04/08
Time 20:31
|
|
UniImmo: Europa
|
54.18 |
54.18 |
54.18 |
54.18 |
0.00
|
0.00%
|
2021/04/08
Time 0:31
|
|
UniImmo: Global
|
49.19 |
49.19 |
49.19 |
49.19 |
0.00
|
0.00%
|
2021/04/08
Time 0:31
|
|
hausInvest
|
42.78 |
42.78 |
42.78 |
42.78 |
0.00
|
0.00%
|
2021/04/06
Time 14:31
|
|
WestInvest ImmoValue
|
49.17 |
49.17 |
49.17 |
49.17 |
0.00
|
0.00%
|
2021/04/01
Time 2:31
|
|
SEB ImmoInvest P
|
1.54 |
1.54 |
1.54 |
1.54 |
0.00
|
0.00%
|
2021/03/31
Time 20:31
|
|
Allianz Rentenfonds P EUR
|
1244.04 |
1244.04 |
1244.04 |
1244.04 |
0.00
|
0.00%
|
2021/02/13
Time 1:31
|
|
Allianz Rentenfonds IT2 EUR
|
1062.07 |
1062.07 |
1062.07 |
1062.07 |
0.00
|
0.00%
|
2021/02/06
Time 7:31
|
|
Allianz Rentenfonds A EUR
|
89.21 |
89.21 |
89.21 |
89.21 |
0.00
|
0.00%
|
2021/02/06
Time 1:31
|
|
Allianz Rentenfonds P2 EUR
|
100.53 |
100.53 |
100.53 |
100.53 |
0.00
|
0.00%
|
2021/02/06
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
|
|