alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
Sarasin Inv.-BondSar World 155,984 157,45 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 117,87 119,421 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,713 50,433 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,652 54,429 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27,347 27,743 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61,725 62,222 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 235,473 238,57 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,51 66,803 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,614 53,038 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,256 4,296 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 222,123 225,048 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 360,484 365,711 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,289 25,491 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 50,284 51,013 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 50,111 50,837 80 1 +1,36%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35,655 36,171 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,521 27,92 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43,172 43,797 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,915 20,074 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,31 7,37 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,329 24,558 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 54,901 55,623 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,755 37,239 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 46,947 47,627 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,388 7,421 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 100,526 101,983 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 88,586 89,751 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 243,562 247,093 0 0 0,00%
Schroder ISF Greater China Namensanteile A 73,992 74,966 0 0 0,00%
Schroder ISF Greater China Namensanteile B 64,956 65,811 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 11,617 11,785 0 0 0,00%
Schroder ISF Latin American Namensanteile C 26,319 26,70 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 28,805 29,222 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 330,093 334,879 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 22,195 22,516 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,704 5,75 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,249 6,299 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 126,975 128,816 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 70,562 71,585 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 133,704 135,642 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 66,479 67,442 0 0 0,00%
SEB Aktienfonds 135,898 137,868 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 101,804 103,28 6 1 -0,89%
SEB EuroCompanies 81,355 82,534 0 0 0,00%
SEB Europafonds 72,875 73,931 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 409,479 415,212 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14,964 15,18 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,13 19,407 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83,954 85,171 140 2 -1,02%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,475 32,778 0 0 0,00%
SEB ImmoInvest 0,611 0,625 27 684 8 -2,86%
SEB Total Return Bond Fund Inhaber-Anteile 21,614 21,788 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 22,958 23,176 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 244,526 248,071 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 133,353 135,286 0 0 0,00%
SI BestSelect 195,145 197,974 0 0 0,00%
Siemens Balanced Inhaber-Anteile 24,412 24,733 2 000 3 +0,45%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,249 16,463 60 1 +0,17%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 70,801 71,734 0 0 0,00%
SKAG EuroCash 12,305 12,36 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,195 12,294 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,951 18,187 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18,156 18,394 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,812 15,94 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 25,672 26,009 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36,13 36,653 0 0 0,00%
smart-Invest FCP-Helios AR 53,837 54,545 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 489,327 495,762 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 477,638 484,324 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 324,809 329,518 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 630,895 640,042 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 174,163 176,688 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 97,229 98,507 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 163,632 165,78 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131,60 132,708 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 284,813 288,942 0 0 0,00%
Steyler Fair Invest-Equities 96,081 97,345 0 0 0,00%
Stiftungsfonds Westfalen 1 280,766 1 299,337 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,686 25,011 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 112,874 114,361 50 1 -0,96%
Stuttgarter Energiefonds 40,946 41,486 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130,285 131,588 13 1 +0,16%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 820,24 832,133 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,442 9,631 527 1 +0,12%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 321,839 326,076 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 148,31 150,262 0 0 0,00%
Copyright © 2025 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)