| Rothsch.&Co AM KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 136,311,20 | 22.4. |   | -9,11 | -6,39 | -2,68 | -12,58 | 
| A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,634,07 | 22.4. | | -9,21 | -6,72 | -3,70 | -14,09 |
| A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,123,13 | 22.4. |  | -5,94 | 5,94 | - | - |
| A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,095,20 | 22.4. | | -5,89 | 6,15 | - | - |
| A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,338,54 | 22.4. | | -6,09 | 8,38 | - | - |
| A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,250,24 | 22.4. | | -5,89 | 6,16 | - | - |
| A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,241,86 | 22.4. | | -6,09 | 8,38 | - | - |
| A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,240,89 | 22.4. | | -5,73 | 6,73 | - | - |
| A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,382,87 | 22.4. | | -5,94 | 8,96 | - | - |
| A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,379,56 | 22.4. | | -5,73 | 6,73 | - | - |
| A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,275,30 | 22.4. | | -5,94 | 8,93 | - | - |
| A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,294,01 | 22.4. | | -5,65 | 7,00 | - | - |
| A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,456,73 | 22.4. | | -5,86 | 9,24 | - | - |
| A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,417,84 | 22.4. | | -5,56 | 7,10 | - | - |
| A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 947,92 | 22.4. | | -5,67 | 6,96 | - | - |
| A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,165,45 | 22.4. | | -5,67 | 6,95 | - | - |
| A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 309,63 | 22.4. | | 4,23 | 9,39 | 24,44 | 6,86 |
| A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 97,38 | 22.4. | | -0,14 | 2,16 | 12,60 | -3,03 |
| A2QD47 | R-CO 4CHANGE GREEN BONDS D EUR | EUR | 93,51 | 22.4. | | -0,15 | 2,16 | 12,81 | -2,85 |
| A2QD48 | R-CO 4CHANGE GREEN BONDS IC EUR | EUR | 994,60 | 22.4. | | -0,04 | 2,53 | 13,78 | -1,31 |
| A2P9SN | R-CO 4CHANGE GREEN BONDS P EUR | EUR | 98,80 | 22.4. | | -0,07 | 2,42 | 13,45 | -1,80 |
| A2QD46 | R-CO 4CHANGE GREEN BONDS PB EUR | EUR | 110,18 | 22.4. | | -0,06 | 2,42 | - | - |
| A113DT | R-CO 4CHANGE MODERATE ALLOCATION C EUR | EUR | 137,94 | 22.4. | | -0,81 | 1,49 | 7,75 | -0,38 |
| A2H8T2 | R-CO 4CHANGE MODERATE ALLOCATION D EUR | EUR | 109,55 | 22.4. | | -0,81 | 1,50 | 7,76 | -0,37 |
| A2H8UA | R-CO 4CHANGE MODERATE ALLOCATION M EUR | EUR | 1,153,44 | 22.4. | | -0,48 | 2,62 | 11,36 | 5,26 |
|
|
|
|
|
| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1720 | 0,00 | 0,32% |
| EUR/Yen | 186,8228 | 0,22 | 0,12% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2742 | 0,00 | 0,19% |
|
| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
|
|
