alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 145,232 147,337 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 196,881 199,735 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 194,707 197,53 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 51,185 51,927 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 55,282 56,083 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32,031 32,495 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,614 60,094 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 257,878 261,273 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,19 66,482 10 1 -0,22%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,802 51,211 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,081 4,119 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 223,415 226,357 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 353,502 358,155 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27,601 27,821 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 71,643 72,681 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 71,549 72,586 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 38,612 39,171 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28,842 29,26 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 46,932 47,612 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,81 19,968 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,039 7,096 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,666 14,796 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,515 24,735 800 2 +0,45%
Schroder ISF Euro Equity Namensanteile A Acc 61,993 62,808 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 40,29 40,819 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 52,698 53,462 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,445 7,478 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 125,333 127,15 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 109,848 111,292 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 267,102 270,974 0 0 0,00%
Schroder ISF Greater China Namensanteile A 92,882 94,104 0 0 0,00%
Schroder ISF Greater China Namensanteile B 80,369 81,514 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 14,401 14,609 0 0 0,00%
Schroder ISF Latin American Namensanteile C 33,269 33,706 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 42,226 42,781 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 375,819 381,268 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 32,202 32,668 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 32,032 32,496 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 23,005 23,338 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,524 5,572 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,071 6,12 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 428,959 435,178 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 139,31 141,329 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73,973 75,045 91 1 -0,81%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 151,085 153,275 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,379 71,399 0 0 0,00%
SEB Aktienfonds 153,455 155,68 0 0 0,00%
SEB EuroCompanies 94,544 95,914 0 0 0,00%
SEB Europafonds 87,248 88,513 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 403,784 409,437 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16,584 16,824 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,968 20,257 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,914 32,212 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,156 21,326 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
SEILERN INTL FDS-Seil.Wo.Gwth Reg. Shs EUR U R oN ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 262,865 266,676 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 145,511 147,428 0 0 0,00%
SI BestSelect 230,279 233,618 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 93,935 95,297 22 1 +0,80%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 112,631 114,264 0 0 0,00%
Siemens Balanced Inhaber-Anteile 26,185 26,529 1 402 5 -0,31%
Siemens Qual. & Divid. Europa Inhaber-Anteile 18,286 18,527 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 80,678 81,74 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 111,756 113,376 0 0 0,00%
SKAG EuroCash 12,484 12,54 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,956 12,052 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 22,618 22,915 500 2 -0,18%
SKAG-Euroinvest Aktien Inhaber-Anteile 21,916 22,205 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,662 15,789 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 30,651 31,055 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 42,223 42,835 0 0 0,00%
smart-Invest FCP-Helios AR 61,355 62,162 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 654,795 663,406 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 50,25 50,978 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 66,124 67,082 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,603 53,365 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,916 54,697 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 802,586 813,822 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 317,561 322,165 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 694,329 704,396 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 182,828 185,479 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 102,607 103,958 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 194,304 197,121 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 290,537 294,749 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 113,458 114,948 0 0 0,00%
SSKM Invest Inhaber-Anteile 51,882 52,634 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 145,117 147,221 0 0 0,00%
Steyler Fair Invest-Equities 97,874 99,161 0 0 0,00%
Stiftungsfonds Westfalen 1 319,599 1 338,733 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,13 26,474 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 116,94 118,472 0 0 0,00%
Stuttgarter Energiefonds 48,126 48,757 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 132,356 133,288 103 2 -0,49%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 833,493 845,578 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 6,38 6,574 1 605 2 -1,50%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 398,046 403,287 3 1 +0,87%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 179,275 181,874 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 168,112 170,549 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 290,246 294,068 20 1 -0,48%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 165,545 167,725 0 0 0,00%
Copyright © 2026 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)