Ampega Investment KAG Detail |
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A2QFHD | AMPEGA CREDIT OPP.RENTENFONDS I(A) | EUR | 98,67 | 18.9. | | 7,13 | 13,58 | 5,13 | - |
| A2QFHC | AMPEGA CREDIT OPP.RENTENFONDS P(A) | EUR | 99,22 | 19.9. | | 6,91 | 13,35 | 4,12 | - |
| A3EHNV | AMPEGA DIVERSITY PLUS AKTIENFONDS I (T) | EUR | 100,99 | 19.9. | | - | - | - | - |
| A12BRD | AMPEGA DIVERSITY PLUS AKTIENFONDS P (A) | EUR | 153,68 | 19.9. | | 11,10 | 15,89 | 21,32 | 50,43 |
| A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,782,54 | 19.9. | | 13,02 | 17,59 | 28,39 | 48,04 |
| A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 173,72 | 19.9. | | 12,50 | 16,83 | 25,94 | 43,38 |
| A3EHNM | AMPEGA ETFS-PORTFOLIO SELECT DEFENSIV I (T) | EUR | 102,83 | 19.9. | | - | - | - | - |
| A0NBPL | AMPEGA ETFS-PORTFOLIO SELECT DEFENSIV P (A) | EUR | 111,75 | 19.9. | | 3,92 | 6,92 | 1,38 | 3,40 |
| A3EHNN | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH I (T) | EUR | 103,53 | 19.9. | | - | - | - | - |
| A0NBPM | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH P (A) | EUR | 147,77 | 19.9. | | 10,14 | 13,66 | 14,44 | 21,58 |
| A3EHNP | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV I (T) | EUR | 103,61 | 19.9. | | - | - | - | - |
| A0NBPN | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV P (A) | EUR | 199,73 | 19.9. | | 12,70 | 16,32 | 22,87 | 38,12 |
| A3EHNR | AMPEGA GLOBAL GREEN-BONDS-FONDS I (A) | EUR | 102,76 | 19.9. | | - | - | - | - |
| 848108 | AMPEGA GLOBAL GREEN-BONDS-FONDS P (A) | EUR | 16,20 | 19.9. | | 2,35 | 6,31 | -1,77 | -2,96 |
| 848105 | AMPEGA RENDITE RENTENFONDS | EUR | 20,41 | 19.9. | | 3,56 | 9,40 | -2,45 | -1,32 |
| A2H9A4 | AMPEGA RESERVE RENTENFONDS I(A) | EUR | 507,06 | 19.9. | | 3,24 | 5,57 | 3,52 | 3,85 |
| 848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 50,49 | 19.9. | | 3,10 | 5,34 | 2,89 | 2,81 |
| 724870 | AMPEGA RESPONSIBILITY FONDS | EUR | 96,82 | 19.9. | | 4,75 | 10,35 | -5,84 | -0,30 |
| 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 24,69 | 19.9. | | 4,54 | 11,40 | -1,06 | 1,35 |
| 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 269,73 | 19.9. | | 5,90 | 5,83 | -4,31 | 18,00 |
| A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,123,59 | 19.9. | | 4,43 | -2,70 | -11,29 | 13,83 |
| A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 290,87 | 19.9. | | 5,90 | 5,82 | -4,09 | 18,28 |
| A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 140,54 | 19.9. | | 6,14 | 6,71 | 5,49 | 30,67 |
| 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 218,67 | 19.9. | | 7,73 | 9,27 | 3,28 | 20,23 |
| A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 115,93 | 19.9. | | 6,12 | 6,75 | -1,66 | 13,62 |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1162 | 0,00 | -0,00% |
EUR/Yen | 159,0997 | -0,11 | -0,07% |
EUR/CHF | 0,9455 | -0,00 | -0,08% |
EUR/Brit. Pfund | 0,8404 | 0,00 | 0,01% |
Yen/US$ | 0,0070 | 0,00 | 0,23% |
CHF/US$ | 1,1805 | 0,00 | 0,09% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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