| WWK Investment KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A41GT9 | WWK KI ALPHA - AKTIEN EUROPA B | EUR | 10,93 | 27.2. |   | 7,68 | - | - | - | 
| A41GTA | WWK KI ALPHA - AKTIEN EUROPA C | EUR | 1,095,69 | 27.2. |   | 7,89 | - | - | - | 
| A41GT8 | WWK KI ALPHA - AKTIEN EUROPA D | EUR | 10,95 | 27.2. |   | 7,88 | - | - | - | 
| A40NJA | WWK KI ALPHA - AKTIEN WELT B | EUR | 10,54 | 27.2. |   | 1,44 | 6,79 | - | - | 
| A40NJB | WWK KI ALPHA - AKTIEN WELT C | EUR | 10,64 | 27.2. |   | 1,62 | 7,69 | - | - | 
| A40NJC | WWK KI ALPHA - AKTIEN WELT D | EUR | 10,61 | 27.2. |   | 1,63 | 7,39 | - | - | 
| 631999 | WWK SELECT BALANCE B | EUR | 23,13 | 27.2. |   | 3,03 | 8,29 | 33,01 | 27,86 | 
| A1JPBT | WWK SELECT BALANCE C I | EUR | 16,62 | 27.2. |   | 3,23 | 9,32 | 36,72 | 33,87 | 
| A2PZDD | WWK SELECT BALANCE D | EUR | 15,99 | 27.2. |   | 3,09 | 8,85 | 35,05 | 31,07 | 
| A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 18,20 | 27.2. |   | 3,17 | 8,98 | 42,30 | 39,04 | 
| A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 18,70 | 27.2. |   | 3,26 | 9,55 | 44,40 | 42,64 | 
| A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 12,88 | 27.2. |   | 2,96 | 7,69 | 27,90 | 22,67 | 
| A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 12,67 | 27.2. |   | 3,09 | 8,29 | - | - | 
| 632033 | WWK SELECT CHANCE B | EUR | 33,06 | 27.2. |   | 2,42 | 6,96 | 43,68 | 41,16 | 
| A1JPBU | WWK SELECT CHANCE C I | EUR | 21,93 | 27.2. |   | 2,52 | 7,92 | 47,68 | 47,78 | 
| A2PZDF | WWK SELECT CHANCE D | EUR | 20,31 | 27.2. |   | 2,47 | 7,46 | 45,80 | 44,66 | 
| A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,89 | 27.2. |   | 1,36 | 1,97 | 10,09 | -4,88 | 
| 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 21,52 | 27.2. |   | 3,21 | 5,34 | 28,63 | 24,61 | 
| A2PZDG | WWK SELECT TOP GLOBAL EQUITY D | EUR | 19,33 | 27.2. |   | 3,31 | 5,86 | 30,61 | 27,76 | 
| A1JPBW | WWK SELECT TOTAL RETURN A | EUR | 12,71 | 27.2. |   | 3,00 | 7,32 | 23,18 | 16,36 | 
| A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 12,62 | 27.2. |   | 3,02 | 7,86 | 24,75 | 18,80 | 
|
|
|
|
|
| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
|
| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
| |
|
|