Investmentfonds (Branche)

216
Aktien
102.518B
Marktkapitalisierung
203.010K
Volumen
+0.04%
Div. Ertrag
+0.14%
Änderung
+2.26%
Perf Monat
+9.18%
Perf Jahr
+13.03%
Perf YTD
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Verkaufen0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Kaufen066.640M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00Verkaufen11.659K19.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1068.000.28%3.00Kaufen8.815K356.875M17.260.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Kaufen0356.875M17.260.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
248.00-1.00%-2.50Verkaufen7.474K278.497M20.310.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
109.90-0.09%-0.10Kaufen133.145K354.070M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
760.000.80%6.00Starker Kauf30.698K825.548M21.820.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
610.00-0.81%-5.00Starker Kauf1.141K86.990M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.200.28%0.20Verkaufen27.060K40.949M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
482.590.75%3.59Verkaufen14.585K282.742M11.430.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
565.00-2.16%-12.50Verkaufen79395.448M9.330.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
209.52-0.23%-0.48Kaufen9.693K136.935M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
280.70-0.46%-1.30Kaufen13.479K62.350M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
388.52-0.38%-1.48Kaufen36.125K190.792M36.380.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1329.500.11%1.50Kaufen54.352K1.189B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
367.400.11%0.40Kaufen43.158K358.633M20.920.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
296.000.00%0.00Kaufen6.150K117.653M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
814.000.12%1.00Kaufen96.056K2.678B14.140.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1601.401.35%21.40Kaufen22.770K556.747M7.042.240.00
ATY ATHELNEY TRUST PLC ORD 25P
220.002.33%5.00Verkaufen1.361K4.639M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00Verkaufen0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
37.997.03%2.50Kaufen13.992K8.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
134.550.41%0.55Kaufen237.402K581.502M9.690.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
326.360.42%1.36Kaufen14.416K334.049M20.060.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
865.761.14%9.76Starker Kauf2.758K106.328M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
69.872.30%1.57Kaufen93.349K78.127M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
182.801.67%3.00Starker Kauf540.570K502.680M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
136.76-0.18%-0.24Kaufen378.854K833.280M26.300.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
180.64-0.20%-0.36Kaufen404.022K272.442M1058.480.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
96.92-0.08%-0.08Kaufen7.902K113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
96.00-1.03%-1.00Kaufen7.581K113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
385.921.03%3.92Kaufen1.007K113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2620.250.01%0.25Verkaufen8.059K439.116M11.942.18
BHMU BH MACRO LIMITED ORD NPV (USD)
27.20-2.51%-0.70Verkaufen511439.116M11.942.18
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
740.000.82%6.00Kaufen82.362K328.312M21.890.340.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
32.56-5.62%-1.94Verkaufen11.717K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.10-8.70%-0.01Verkaufen350.000K3.096M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
946.000.64%6.00Kaufen92.514K1.153B11.620.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
370.40-0.56%-2.10Kaufen15.253K275.432M8.050.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
132.91-0.26%-0.34Kaufen144.888K320.697M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
386.490.13%0.49Starker Kauf3.680K325.857M17.000.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.001.02%2.00Starker Kauf1.395K45.457M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
460.880.19%0.88Kaufen11.133K180.594M3.821.240.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
190.16-0.18%-0.34Kaufen40.707K150.112M9.710.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1506.000.13%2.00Kaufen23.807K720.112M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
341.28-0.50%-1.72Verkaufen174.408K603.960M24.260.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
831.500.30%2.50Kaufen9.663K353.923M905.020.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
70.00-1.41%-1.00Verkaufen11.771K142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4313.900.21%8.90Verkaufen6.881K452.629M14.123.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Verkaufen1532.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00Kaufen0444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3040.510.02%0.51Kaufen17.467K1.683B8.603.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.2010.56%0.02Kaufen1.000M1.192M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
192.24-0.39%-0.76Kaufen73.345K190.812M17.040.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.940.47%1.94Kaufen310.172K1.619B42.290.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.26-0.16%-0.14Verkaufen9.010K57.123M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.44%0.25Kaufen016.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00Verkaufen068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Verkaufen068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Verkaufen068.895M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Verkaufen068.895M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Verkaufen068.895M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Verkaufen068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
407.340.58%2.3428.774K519.045M16.940.240.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
270.58-0.16%-0.42Kaufen32.116K401.587M18.440.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.490.55%0.49Neutral228.578K336.677M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
347.96-1.98%-7.04Kaufen80073.286M12.480.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00Verkaufen068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
600.000.33%2.00Neutral244.813K1.084B31.310.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
153.00-0.81%-1.25Verkaufen66.454K141.713M5.560.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
320.00-3.32%-11.00Starker Verkauf10.500K126.716M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
301.470.32%0.97Verkaufen1.650K124.731M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
846.800.09%0.80Kaufen9.907K340.467M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
185.030.78%1.43Kaufen279.856K555.571M5.560.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
390.92-0.15%-0.58Verkaufen53.601K283.835M11.690.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
3.40-23.60%-1.05Verkaufen2.373K283.835M11.690.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
729.000.69%5.00Kaufen175.166K3.927B14.970.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
219.500.23%0.50Kaufen416.361K1.202B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1188.10-0.99%-11.90Kaufen10.435K319.681M59.400.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
254.650.85%2.15Kaufen491.539K1.039B9.040.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
887.370.84%7.37Kaufen245.855K1.794B8.531.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
169.370.22%0.37Kaufen90.356K225.137M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
267.50-0.37%-1.00Kaufen80.874K751.047M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00Starker Verkauf037.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00Kaufen01.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
488.701.81%8.70Kaufen51.290K566.042M4.381.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
131.78-0.54%-0.72Kaufen26.502K130.224M14.730.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
260.26-1.23%-3.24Starker Verkauf5.053K101.918M23.530.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1281.500.12%1.50Kaufen3.978K275.178M298.160.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
253.000.80%2.00Starker Kauf234.302K1.011B6.170.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
175.51-0.28%-0.49Kaufen53.866K226.329M70.120.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.480.28%0.48Kaufen93.065K317.016M55.000.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1162.000.17%2.00Kaufen8.283K245.752M14.920.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
942.320.35%3.32Kaufen5.993K74.192M260.470.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1348.100.16%2.10Kaufen16.901K907.766M57.490.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
908.520.50%4.52Kaufen34.509K675.304M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
278.50-0.54%-1.50Kaufen48.658K193.088M155.330.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
611.930.32%1.93Kaufen21.265K235.202M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
940.000.21%2.00Starker Kauf9.677K646.067M7.941.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
320.830.57%1.83Kaufen134.689K631.107M9.700.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
510.001.19%6.00Starker Verkauf8.454K275.776M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.800.13%0.20Starker Kauf882.607K2.493B14.930.110.00
INV INVESTMENT COMPANY PLC ORD 50P
311.00-0.32%-1.00Kaufen1.205K14.841M95.900.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
560.001.08%6.00Starker Kauf52.785K182.000M30.490.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
273.821.42%3.82Starker Kauf68.174K158.089M15.660.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Kaufen0125.107M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
204.12-0.43%-0.88Kaufen96125.107M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.49-0.01%-0.01Verkaufen4.889K125.107M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.50-0.00%-0.01Kaufen720125.107M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
368.890.79%2.89Kaufen42.254K344.338M15.960.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
472.000.32%1.50Kaufen124.796K988.757M9.510.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
710.001.14%8.00Kaufen40.221K395.860M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
102.491.68%1.69Kaufen75.498K90.794M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
130.110.28%0.36Verkaufen191.100K385.669M8.430.150.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
783.000.64%5.00Verkaufen59.702K878.170M15.810.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
361.170.33%1.17Kaufen454.774K574.066M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
291.89-0.38%-1.11Kaufen22.811K357.461M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.650.10%0.15Kaufen52.993K357.461M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
456.000.22%1.00Kaufen77.779K733.679M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
192.730.38%0.73Kaufen3.602K35.998M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
738.000.00%0.00Verkaufen27.884K771.763M17.290.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
326.190.99%3.19Kaufen59.860K234.831M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1165.00-0.21%-2.50Starker Kauf21.200K276.807M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
983.340.14%1.34Kaufen30.245K1.187B7.931.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
237.001.07%2.50Kaufen27.178K183.031M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
69.63-0.53%-0.37Verkaufen5.411K23.467M29.790.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
845.00-0.88%-7.50Kaufen27355.756M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
100.00-2.44%-2.50Starker Verkauf5.591K355.756M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
104.50-0.95%-1.00Kaufen1.042K355.756M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
342.91-0.03%-0.09Kaufen75.047K464.444M12.810.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
420.580.38%1.58Kaufen52.063K228.398M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
713.600.65%4.60Kaufen22.451K327.188M6.571.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00Kaufen32843.998M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1095.000.46%5.00Kaufen4.039K146.189M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
324.91-0.18%-0.59Kaufen10.779K186.887M21.530.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
350.00-2.78%-10.00Verkaufen3.500K278.907M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1610.790.36%5.79Kaufen7.212K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Kaufen08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
53.920.79%0.42Verkaufen8.000K43.189M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1463.500.07%1.00Kaufen44292.500M8.57170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.262.34%0.26Kaufen17.660K3.854M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
259.00-1.89%-5.00Kaufen2.500K140.033M107.230.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00Kaufen072.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
264.110.04%0.11Kaufen9.094K74.329M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00Verkaufen1.000K23.620M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
45.73-1.02%-0.47Verkaufen271.390K63.911M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
66.501.53%1.00Starker Kauf11.500K68.719M6.500.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
920.000.66%6.00Kaufen65.909K2.002B10.110.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
512.00-0.58%-3.00Verkaufen4.816K151.224M9.870.520.00
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