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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
D & R Best-of-Two Optimix 135,613 137,220 0,00
D&R Multi Asset Strat.-Balanc. 7,771 7,845 0,00
D&R Multi Asset Strat.-Growth 6,381 6,470 0,00
D&R Multi Asset Strat.-Income 7,940 8,015 0,00
Danske Inv.SICAV-Trans Balkan Namens-Anteile A oN 7,251 7,356 0,00
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 67,852 68,344 0,00
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 16,694 16,936 0,00
Danske Invest SICAV - India Namens-Anteile A o.N. 65,730 66,683 0,00
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 31,865 32,821 0,00
Davis Funds-Davis Global FundRegisteredShare Ao.N. 31,739 32,112 0,00
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 40,625 40,912 0,00
DB Platinum IV - Platow Namens-Anteile R1C o.N. 292,137 294,255 +0,91
DB Portfolio Euro Liquidity 76,866 77,174 0,00
De.Inv.I - China Bonds Inh.-Ant. CHF LCH o.N. 95,785 96,647 0,00
De.Inv.I - China Bonds Inhaber-Anteile LCH o.N. 119,825 120,903 0,00
De.Inv.I - China Bonds Inhaber-Anteile LDH o.N. 102,580 103,554 0,00
De.Inv.I - German Equities Inhaber-Anteile LD o.N. 198,521 199,920 0,00
De.Inv.I-Convertibles Inhaber-Anteile LD o.N. 163,378 164,849 0,00
De.Inv.I-Euro Corporate Bonds Inh.-Anteile NC o.N. 151,963 153,330 0,00
De.Inv.I-Euro High Yld Corp. Inh.-Anteile LD o.N. 120,527 121,672 0,00
De.Inv.I-Multi Asset Dynamic Inh.-Anteile LD o.N. 97,053 98,411 0,00
De.Inv.I-RREEF Gl.R.Est.Secs Inh.-Anteile LD o.N. 151,170 153,287 0,00
De.Inv.II-Eur.Equ.Focus.Alpha Inh.Anteile LC o.N. 168,228 169,444 0,00
De.Invest II - Global Growth Inh.-Anteile LC o.N. 150,121 152,222 0,00
DEGI EUROPA 1,710 1,730 0,00
DEGI INTERNATIONAL Inhaber-Anteile 3,042 3,100 0,00
Degussa Aktien Univers.Fonds 43,751 44,364 0,00
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 46,191 46,629 0,00
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 93,787 95,100 0,00
Deka-bAV Fonds 46,108 46,433 0,00
Deka-Commodities Inhaber-Anteile TF A 45,748 46,071 0,00
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 153,241 155,387 0,00
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 143,921 145,264 0,00
Deka-ConvergenceRenten Inhaber-Anteile CF 48,155 48,612 0,00
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 47,499 47,927 0,00
Deka-CorporateBd High Y. Euro 42,770 43,176 0,00
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 124,563 125,746 0,00
DEKA-Euroland Balance 56,883 57,679 0,00
Deka-Europa DiscountStrategie Inhaber-Anteile CF 110,239 111,783 0,00
Deka-Europa Select Inhaber-Anteile CF 63,830 64,596 0,00
Deka-EuropaBond Inhaber-Anteile TF 41,487 41,777 0,00
Deka-EuropaPotential TF 123,221 124,364 0,00
Deka-EuropaValue Inhaber-Anteile TF 48,108 48,543 0,00
Deka-EuroStocks Inhaber-Anteile CF 41,004 41,578 0,00
Deka-EuroStocks Inhaber-Anteile TF o.N. 37,936 38,377 0,00
Deka-Flex: Euro 1.208,380 1.213,214 0,00
Deka-Geldmarkt: EURO 65,428 65,691 0,00
Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. 39,152 39,505 -0,45
Deka-ImmobilienEuropa 47,520 47,610 -0,49
Deka-ImmobilienGlobal 56,120 56,290 +0,14
Deka-Industrie 4.0 Inhaber-Anteile CF o.N. 115,949 117,109 +0,61
Deka-Industrie 4.0 Inhaber-Anteile TF o.N. 115,322 116,475 -0,42
Deka-Kommunal Euroland Balance 64,755 65,403 0,00
Deka-MiddleEast and Africa 112,606 113,400 0,00
Deka-OptiCash 1.002,895 1.006,921 0,00
Deka-OptiRent 5y 120,318 121,401 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1.523,775 1.538,251 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 62,797 63,362 0,00
Deka-Schweiz 388,935 394,380 0,00
Deka-Technologie CF 29,680 30,110 0,00
Deka-Technologie Inhaber-Anteile TF 24,563 24,907 0,00
Deka-TeleMedien Inhaber-Anteile TF 71,708 72,712 0,00
Deka-UmweltInvest Inhaber-Anteile CF 125,696 127,518 0,00
Deka-UmweltInvest Inhaber-Anteile TF 116,369 118,036 0,00
DekaFonds Inhaber-Anteile CF 112,397 113,209 0,00
DekaGenuesse + Renten 37,610 37,967 0,00
DekaLux-Bond 68,833 69,486 0,00
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 128,021 128,924 0,00
DekaLux-Europa 61,382 61,812 0,00
DekaLux-Japan 642,765 651,763 0,00
DekaLux-MidCap 77,107 77,820 0,00
DekaLux-Pazifik 669,146 678,514 0,00
DekaLux-Treasury: Euro 48,143 48,337 0,00
DekaLux-Treasury: USD 80,326 80,687 0,00
DekaLux-USA TF 101,180 102,306 0,00
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 173,214 175,639 0,00
DekaRent-international 18,833 19,011 0,00
DekaSpezial 326,729 329,033 0,00
DekaStruktur: 3 Chance 54,616 55,407 0,00
DekaStruktur: 3 ChancePlus 65,464 66,413 0,00
DekaStruktur: 3 Wachstum 43,849 44,484 0,00
DekaStruktur: 4 Chance 73,080 73,933 0,00
DekaStruktur: 4 ChancePlus 100,107 101,508 0,00
DekaStruktur: 4 Ertrag 45,171 45,825 0,00
DekaStruktur: 4 ErtragPlus 46,620 47,086 0,00
DekaStruktur: 4 Wachstum 49,747 50,468 0,00
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 103,803 105,256 0,00
DekaStruktur: 5 Wachstum Inhaber-Anteile 109,973 111,512 0,00
DekaStruktur: Chance 56,054 56,866 0,00
DekaStruktur: Wachstum 42,521 43,137 0,00
DekaTresor 87,385 88,171 0,00
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 52,173 52,590 0,00
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 30,768 30,985 0,00
Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. 128,211 129,135 0,00
Deutsche Aktien Total Return 168,360 170,230 0,00
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN 51,641 52,131 0,00
Deutschland-INVEST Inhaber-Anteile 113,145 114,672 0,00
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 1.020,175 1.027,366 0,00
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 484,143 487,555 0,00
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 308,817 310,993 0,00
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 254,574 256,353 0,00
Dexia Sustainable-Eu.Corp.Bds. 470,416 475,073 0,00
Dirk Müller Premium Aktien Inhaber-Anteile 92,366 93,290 -0,79
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 47,810 48,002 0,00
dit-RCM Asian Sel.Fd-dit-China 25,177 25,464 0,00
DJE - Absolut 336,939 340,092 0,00
DJE - Agrar & Ernährung 157,887 159,000 0,00
DJE - Alpha Global Inhaber-Anteile P 221,649 223,211 0,00
DJE - Asien High Dividend 207,788 210,226 -0,33
DJE - Dividende & Substanz 386,597 390,463 0,00
DJE - Gold & Ressourcen 136,960 138,557 +0,12
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 145,041 146,055 0,00
DJE Real Estate 0,948 0,980 -0,63
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN 0,000 0,000 0,00
DKB Asien Fonds 27,534 27,841 0,00
DKB Europa Fonds Inhaber-Anteile TNL o.N. 19,699 19,879 -0,55
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 88,942 90,232 0,00
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 56,997 57,811 0,00
DKO-Lux-Aktien Deutschland 154,255 155,344 0,00
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 2,580 2,606 0,00
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 159,036 159,751 0,00
Dt.Postbk.Europaf.Aktien 69,965 70,459 0,00
Dt.Postbk.Global Player 43,320 43,905 0,00
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 81,864 82,441 0,00
DWS (US Dollar) Reserve 157,359 158,146 0,00
DWS AKKUMULA 990,600 997,576 0,00
DWS Akt.Strategie Deutschl. 413,810 415,470 +0,34
DWS Aktien Schweiz Inhaber-Anteile 55,343 56,006 0,00
DWS Bildungsfonds Inhaber-Anteile 105,008 106,247 0,00
DWS Biotech-Aktien Typ O Inhaber-Anteile 193,187 195,959 -0,82
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 139,341 140,734 0,00
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 137,468 139,114 0,00
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 133,166 134,760 0,00
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 217,312 218,844 0,00
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 170,822 172,867 0,00
DWS Convertibles 130,214 131,256 0,00
DWS Deutsche Akt.Typ O 453,231 456,527 +0,07
DWS Deutschland 238,135 239,325 +0,02
DWS Emerging Markets Inhaber-Anteile 107,472 108,286 0,00
DWS Euro Strategie (Renten) Inhaber-Anteile 36,181 36,434 0,00
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1.767,993 1.780,357 0,00
DWS Euro-Bonds (Medium) 1.926,493 1.943,832 0,00
DWS Europa Innovation Inhaber-Anteile 156,397 157,500 0,00
DWS Europaeische Akt.Typ O 252,601 254,381 0,00
DWS Europe Dynamic Inhaber-Anteile 77,002 77,715 0,00
DWS Eurorenta 55,822 56,324 -0,65
DWS EUROVESTA 126,998 127,893 0,00
DWS Finanzwerte 64,230 65,129 0,00
DWS Funds-DWS Zinseinkommen 104,580 105,311 0,00
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 149,499 151,000 -0,41
DWS Global Agribusiness Fund 114,734 116,341 0,00
DWS Global Value Inhaber-Anteile o.N. 248,888 250,642 0,00
DWS Globale Sterne Inhaber-Anteile 105,486 106,230 0,00
DWS Gold plus 1.580,833 1.595,850 0,00
DWS Health Care Typ O 216,347 219,376 0,00
DWS Immoflex Vermögensmandat 17,260 17,480 0,00
DWS India 2.136,642 2.156,793 0,00
DWS INRENTA 33,852 34,089 0,00
DWS Inter Genuß 41,365 41,737 0,00
DWS INTER-RENTA 14,840 14,944 0,00
DWS Internat.Renten Typ O Inhaber-Anteile 118,623 119,452 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 129,272 130,436 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 141,405 142,677 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 108,364 109,339 +0,45
DWS Inv.-Euro Corporate Bonds 158,262 159,369 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 136,990 138,292 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 122,001 123,709 0,00
DWS Invest - BRIC Inhaber-Anteile LC 227,651 230,839 -1,28
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 99,477 100,870 0,00
DWS Invest - BRIC Plus Inhaber-Anteile LD 217,147 220,187 0,00
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 208,234 211,149 0,00
DWS Invest - China Bonds 104,646 105,588 0,00
DWS Invest - Convertibles 171,334 172,705 0,00
DWS Invest - Euro-Bonds(Short) 147,266 148,296 0,00
DWS Invest - European Equities Inh.-Ant. NC o.N. 167,095 168,273 0,00
DWS Invest - European Equities Inhaber-An. LC o.N. 186,335 188,073 0,00
DWS Invest - European Equities Inhaber-An. LD o.N. 181,928 183,628 0,00
DWS Invest - New Resources Inhaber-Anteile LC o.N. 138,853 140,797 0,00
DWS Invest - New Resources Inhaber-Anteile LD o.N. 136,070 137,975 0,00
DWS Invest - New Resources Inhaber-Anteile NC o.N. 127,824 129,613 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 269,165 272,333 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile LD 252,848 255,824 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 241,975 244,826 0,00
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 179,365 181,035 0,00
DWS Invest-Africa Inhaber-Anteile LC o.N. 85,888 86,493 0,00
DWS Invest-Africa Inhaber-Anteile LD o.N. 85,391 86,586 0,00
DWS Invest-Asian Small/Mid Cap 215,629 217,306 0,00
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 91,472 92,799 0,00
DWS Invest-Chinese Equities 224,265 226,905 0,00
DWS Invest-Em.Mkts Top Div.Pl. 108,639 110,160 0,00
DWS Invest-Euro-Bonds (Prem.) 112,930 113,947 0,00
DWS Invest-Europ.Small/Mid Cap 248,608 250,926 0,00
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 103,705 105,157 0,00
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 131,699 133,279 0,00
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 137,984 138,954 0,00
DWS Invest-Global Thematic 130,504 132,331 0,00
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 107,584 109,144 0,00
DWS Invest-Short Durat.Credit 131,634 132,819 0,00
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 192,662 194,041 0,00
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 161,205 163,525 0,00
DWS Investa Inhaber-Anteile 184,173 185,000 -0,26
DWS Japan Opportunities Inhaber-Anteile 55,523 56,134 0,00
DWS Nordamerika Inhaber-Anteile 169,549 170,744 0,00
DWS Osteuropa Inhaber-Anteile o.N. 571,268 576,611 0,00
DWS PROVESTA Inhaber-Anteile 330,870 333,962 0,00
DWS RE-INRENTA Inhaber-Anteile 259,658 261,473 0,00
DWS Rendite Garant 84,271 84,860 0,00
DWS Rendite Optima Four Seas. 102,096 102,506 0,00
DWS Rendite Optima Inhaber-Anteile 73,836 74,168 0,00
DWS RENDITE SPEZIAL Inhaber-Anteile 26,640 26,826 0,00
DWS ROHSTOFFONDS Inhaber-Anteile 57,365 58,168 0,00
DWS Russia Inhaber-Anteile 206,888 208,820 0,00
DWS Sachwerte 116,289 117,108 -0,33
DWS Select-High Yield Bds 2017 Inh.-Ant. LD EUR oN 102,691 103,615 0,00
DWS Select-Rent 54,306 54,686 0,00
DWS Stiftungsfonds Inhaber-Anteile 48,602 49,178 0,00
DWS TECHNOLOGIEFONDS Inhaber-Anteile 152,175 154,306 0,00
DWS Telemedia Inhaber-Anteile 148,996 151,082 0,00
DWS Timing Chance Vermögensm. 154,100 156,258 0,00
DWS Top 50 Asien 161,209 162,350 -0,18
DWS Top 50 Europa 145,966 146,995 0,00
DWS Top 50 Welt Inhaber-Anteile 95,740 96,695 0,00
DWS Top Dividende 120,205 120,447 -0,20
DWS Top Portfolio Defensiv 102,847 104,079 0,00
DWS Top Portfolio Offensiv Inhaber-Anteile 65,526 65,987 0,00
DWS TRC Deutschland Inhaber-Anteile 187,509 188,861 0,00
DWS TRC Top 50 Asien Inhaber-Anteile 124,166 125,623 0,00
DWS TRC Top Dividende Inhaber-Anteile 115,418 117,091 -0,69
DWS Türkei Inhaber-Anteile o.N. 198,747 200,600 0,00
DWS US Aktien Typ O 354,522 357,485 0,00
DWS Vermögensbg. Fonds A Inhaber-Anteile 62,115 62,552 0,00
DWS Vermögensbg. Fonds I 145,283 146,010 -0,76
DWS Vermögensbg. Fonds R 19,082 19,215 0,00
DWS Vermögensmandat - Balance 118,306 119,962 0,00
DWS Vorsorge AS (Dynamik) 119,181 120,584 0,00
DWS Vorsorge AS (Flex) 116,346 117,721 0,00
DWS Water Sustainability Fund Inhaber-Anteile LD 42,762 43,063 0,00
DWS ZukunftsInvestitionen 109,620 111,155 0,00
DWS Zukunftsressourcen 69,198 70,167 0,00
DWS Zukunftsstrategie Aktien Inhaber-Anteile 42,088 42,477 0,00
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 272,147 275,375 0,00
DWS-Geldmarkt Plus 68,283 68,590 0,00
DWS-Merkur-Fonds 1 Inhaber-Anteile 61,680 62,114 0,00
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Realtime Quotes - Letzte Aktualisierung: 22.09.2017 22:00:00