First Private IM KAG KAG Detail |
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A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 157,31 | 28.11. | | 15,54 | 22,34 | 21,20 | 43,58 |
| A0KFRV | FIRST PRIVATE AKTIEN GLOBAL C | EUR | 148,66 | 28.11. | | 16,44 | 23,39 | 24,49 | 50,38 |
| 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 122,44 | 28.11. | | 3,38 | 8,82 | 8,39 | 23,73 |
| A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 98,70 | 28.11. | | 3,97 | 9,51 | 10,69 | 28,14 |
| A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 103,81 | 28.11. | | 3,58 | 9,07 | 9,19 | 25,26 |
| A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 117,93 | 28.11. | | 3,99 | 9,53 | - | - |
| 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 106,90 | 28.11. | | 10,01 | 15,92 | 9,16 | 23,14 |
| A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 81,68 | 28.11. | | 10,30 | 16,25 | 10,50 | 26,18 |
| A0Q95D | FIRST PRIVATE SYSTEMATIC COMMODITY A | EUR | 115,37 | 28.11. | | -6,89 | -8,63 | -3,25 | 26,81 |
| A0Q95Q | FIRST PRIVATE SYSTEMATIC COMMODITY B | EUR | 113,08 | 28.11. | | -7,65 | -9,43 | - | - |
| A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 109,16 | 28.11. | | 4,15 | 4,82 | 4,38 | - |
| A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 110,90 | 28.11. | | 4,44 | 5,14 | 5,49 | - |
| A0KFUX | FIRST PRIVATE WEALTH A | EUR | 87,76 | 28.11. | | 4,70 | 7,38 | 7,59 | 15,52 |
| A0KFTH | FIRST PRIVATE WEALTH B | EUR | 79,45 | 28.11. | | 3,92 | 6,50 | 4,70 | 10,76 |
| A0Q95A | FIRST PRIVATE WEALTH C | EUR | 71,96 | 28.11. | | 4,20 | 6,81 | 5,57 | 12,61 |
| A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 119,66 | 28.11. | | 9,51 | 6,38 | 16,75 | - |
| A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 121,47 | 28.11. | | 9,70 | 6,60 | 18,28 | - |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 1,01% |
CHF/US$ | 1,1357 | 0,00 | 0,23% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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