First Private IM KAG KAG Detail |
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A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 149,28 | 20.8. |   | -3,27 | 3,14 | 10,85 | 52,42 | 
| A0KFRV | FIRST PRIVATE AKTIEN GLOBAL C | EUR | 140,56 | 20.8. |   | -2,73 | 4,03 | 13,87 | 59,52 | 
| 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 149,10 | 20.8. |   | 19,88 | 18,77 | 46,61 | 72,69 | 
| A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 117,56 | 20.8. |   | 20,41 | 19,58 | 49,68 | 78,81 | 
| A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 123,80 | 20.8. |   | 20,08 | 19,05 | 47,68 | 74,82 | 
| A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 144,33 | 20.8. |   | 20,43 | 19,60 | 49,72 | - | 
| 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 122,01 | 20.8. |   | 14,36 | 13,57 | 41,04 | 62,40 | 
| A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 90,98 | 20.8. |   | 14,56 | 13,91 | 42,46 | 66,02 | 
| A0Q95V | FIRST PRIVATE QUANTUM EUR I | EUR | 101,37 | 20.8. |   | -1,46 | - | - | - | 
| A3DM31 | FIRST PRIVATE QUANTUM EUR S | EUR | 101,36 | 20.8. |   | -1,43 | - | - | - | 
| A3DM30 | FIRST PRIVATE QUANTUM R | EUR | 100,89 | 20.8. |   | -1,85 | - | - | - | 
| A0Q95D | FIRST PRIVATE SYSTEMATIC COMMODITY A | EUR | 114,07 | 20.8. |   | -0,72 | -0,41 | -18,31 | 9,47 | 
| A0Q95Q | FIRST PRIVATE SYSTEMATIC COMMODITY B | EUR | 110,95 | 20.8. |   | -1,42 | -1,46 | -20,48 | - | 
| A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 113,94 | 20.8. |   | 4,22 | 5,00 | 9,43 | 13,31 | 
| A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 116,34 | 20.8. |   | 4,71 | 5,64 | 10,78 | 15,61 | 
| A0KFUX | FIRST PRIVATE WEALTH A | EUR | 89,81 | 20.8. |   | 2,95 | 5,09 | 10,45 | 40,79 | 
| A0KFTH | FIRST PRIVATE WEALTH B | EUR | 80,78 | 20.8. |   | 2,40 | 4,22 | 7,51 | 34,97 | 
| A0Q95A | FIRST PRIVATE WEALTH C | EUR | 72,90 | 20.8. |   | 2,65 | 4,57 | 8,41 | 37,29 | 
| A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 124,53 | 20.8. |   | 2,54 | 4,52 | 16,30 | - | 
| A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 126,83 | 20.8. |   | 2,84 | 4,95 | 17,60 | - | 
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DAX | 24.392,87 | 99,53 | 0,41% |
TecDax | 3.775,86 | 20,69 | 0,55% |
MDAX | 30.998,52 | 320,91 | 1,05% |
Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
Nasdaq 100 | 23.554,42 | 411,84 | 1,78% |
S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
SMI | 12.241,67 | -34,59 | -0,28% |
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EUR/US$ | 1,1721 | 0,01 | 0,99% |
EUR/Yen | 171,9643 | -0,24 | -0,14% |
EUR/CHF | 0,9390 | 0,00 | 0,04% |
EUR/Brit. Pfund | 0,8663 | 0,00 | 0,11% |
Yen/US$ | 0,0068 | 0,00 | 1,14% |
CHF/US$ | 1,2482 | 0,01 | 0,95% |
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baha Brent Indication | 67,96 | -0,18 | -0,26% |
Gold | 3.333,94 | -5,57 | -0,17% |
Silber | 38,02 | 0,44 | 1,18% |
Platin | 1.343,70 | 7,02 | 0,53% |
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