Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
D & R Best-of-Two Optimix 136,036 137,644 0,00
D & R Substanz 102,515 103,489 0,00
D&R Multi Asset Strat.-Balanc. 7,791 7,865 0,00
D&R Multi Asset Strat.-Growth 6,388 6,478 0,00
D&R Multi Asset Strat.-Income 7,990 8,066 0,00
Danske Inv.SICAV-Trans Balkan Namens-Anteile A oN 7,444 7,552 0,00
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 64,988 65,452 0,00
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 16,775 17,018 0,00
Danske Invest SICAV - India Namens-Anteile A o.N. 67,853 68,837 0,00
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 31,961 32,920 0,00
Davis Funds-Davis Global FundRegisteredShare Ao.N. 31,489 31,782 0,00
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 41,787 42,082 0,00
DB Opportunity Inhaber-Anteile o.N. 13.020,595 13.137,781 0,00
DB Platinum IV - Platow Namens-Anteile R1C o.N. 280,385 282,416 +0,25
DB Portfolio Euro Liquidity 76,905 77,214 0,00
De.Inv.I - China Bonds Inh.-Ant. CHF LCH o.N. 96,015 96,880 0,00
De.Inv.I - China Bonds Inhaber-Anteile LCH o.N. 115,497 116,537 0,00
De.Inv.I - China Bonds Inhaber-Anteile LDH o.N. 98,888 99,827 0,00
De.Inv.I - German Equities Inhaber-Anteile LD o.N. 191,066 192,441 0,00
De.Inv.I-Convertibles Inhaber-Anteile LD o.N. 163,528 165,000 0,00
De.Inv.I-Euro Corporate Bonds Inh.-Anteile NC o.N. 151,466 152,525 0,00
De.Inv.I-Euro High Yld Corp. Inh.-Anteile LD o.N. 119,690 120,527 0,00
De.Inv.I-Multi Asset Dynamic Inh.-Anteile LD o.N. 97,371 98,734 0,00
De.Inv.I-RREEF Gl.R.Est.Secs Inh.-Anteile LD o.N. 154,772 156,939 0,00
De.Inv.II-Eur.Equ.Focus.Alpha Inh.Anteile LC o.N. 165,833 167,034 +1,12
De.Invest II - Global Growth Inh.-Anteile LC o.N. 151,658 153,781 0,00
DEGI EUROPA 1,860 1,980 +2,15
DEGI INTERNATIONAL Inhaber-Anteile 3,011 3,100 0,00
Degussa Aktien Univers.Fonds 43,574 44,184 0,00
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 45,862 46,297 0,00
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 92,296 93,588 0,00
Deka-bAV Fonds 46,797 47,127 0,00
Deka-Commodities Inhaber-Anteile TF A 43,769 44,078 0,00
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 148,839 150,923 0,00
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 139,159 140,459 0,00
Deka-ConvergenceRenten Inhaber-Anteile CF 48,205 48,662 0,00
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 47,599 48,027 -0,45
Deka-CorporateBd High Y. Euro 42,370 42,772 0,00
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 124,077 125,255 0,00
DEKA-Euroland Balance 56,834 57,630 0,00
Deka-Europa DiscountStrategie Inhaber-Anteile CF 113,718 115,311 0,00
Deka-Europa Select Inhaber-Anteile CF 63,125 63,882 0,00
Deka-EuropaBond Inhaber-Anteile TF 42,066 42,360 0,00
Deka-EuropaPotential TF 120,888 122,015 0,00
Deka-EuropaValue Inhaber-Anteile TF 47,842 48,278 0,00
Deka-EuroStocks Inhaber-Anteile CF 40,495 40,800 0,00
Deka-EuroStocks Inhaber-Anteile TF o.N. 37,525 37,956 0,00
Deka-Flex: Euro 1.209,420 1.214,258 0,00
Deka-Geldmarkt: EURO 65,444 65,707 0,00
Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. 38,724 39,072 0,00
Deka-ImmobilienEuropa 47,500 47,640 +0,21
Deka-ImmobilienGlobal 56,450 56,610 +0,34
Deka-Kommunal Euroland Balance 64,596 65,242 0,00
Deka-MiddleEast and Africa 110,307 111,100 0,00
Deka-OptiCash 1.002,875 1.006,901 0,00
Deka-OptiRent 5y 120,438 121,522 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1.518,810 1.533,239 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 62,596 63,160 0,00
Deka-Schweiz 400,887 406,500 0,00
Deka-Technologie CF 30,112 30,548 0,00
Deka-Technologie Inhaber-Anteile TF 24,945 25,293 0,00
Deka-TeleMedien Inhaber-Anteile TF 74,849 75,896 -0,24
Deka-UmweltInvest Inhaber-Anteile CF 122,838 124,619 +1,06
Deka-UmweltInvest Inhaber-Anteile TF 114,105 115,743 0,00
DekaFonds Inhaber-Anteile CF 109,348 110,132 0,00
DekaGenuesse + Renten 38,010 38,371 0,00
DekaLux-Bond 68,743 69,396 0,00
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 124,486 125,363 0,00
DekaLux-Europa 61,612 62,046 0,00
DekaLux-Japan 645,045 654,076 0,00
DekaLux-MidCap 74,756 75,449 0,00
DekaLux-Pazifik 665,185 674,497 0,00
DekaLux-Treasury: Euro 48,193 48,387 0,00
DekaLux-Treasury: USD 82,239 82,609 0,00
DekaLux-USA TF 103,496 104,726 0,00
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 179,828 182,346 0,00
DekaRent-international 19,063 19,244 0,00
DekaSpezial 330,419 332,757 0,00
DekaStruktur: 3 Chance 54,604 55,395 0,00
DekaStruktur: 3 ChancePlus 65,063 66,006 +0,78
DekaStruktur: 3 Wachstum 43,791 44,425 0,00
DekaStruktur: 4 Chance 73,066 73,920 0,00
DekaStruktur: 4 ChancePlus 99,470 100,863 0,00
DekaStruktur: 4 Ertrag 45,174 45,829 0,00
DekaStruktur: 4 ErtragPlus 46,610 47,076 0,00
DekaStruktur: 4 Wachstum 49,672 50,392 0,00
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 103,803 105,000 0,00
DekaStruktur: 5 Wachstum Inhaber-Anteile 109,828 111,365 0,00
DekaStruktur: Chance 56,038 56,850 0,00
DekaStruktur: Wachstum 42,457 43,072 0,00
DekaTresor 87,612 88,225 0,00
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 52,223 52,641 0,00
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 29,381 29,588 0,00
Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. 124,450 125,347 0,00
Deutsche Aktien Total Return 165,730 167,570 0,00
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN 51,134 51,491 -0,27
Deutschland-INVEST Inhaber-Anteile 110,308 111,797 0,00
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 1.007,011 1.014,109 0,00
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 477,658 481,025 0,00
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 304,973 307,185 0,00
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 254,763 256,544 0,00
Dexia Sustainable-Eu.Corp.Bds. 469,331 472,639 0,00
Dirk Müller Premium Aktien Inhaber-Anteile 91,386 92,299 +0,70
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 47,830 48,022 0,00
dit-RCM Asian Sel.Fd-dit-China 24,982 25,271 0,00
DJE - Absolut 332,562 335,674 0,00
DJE - Agrar & Ernährung 161,520 162,680 0,00
DJE - Alpha Global Inhaber-Anteile P 220,481 222,072 0,00
DJE - Asien High Dividend 205,708 208,118 0,00
DJE - Dividende & Substanz 385,831 389,690 0,00
DJE - Gold & Ressourcen 134,947 136,448 0,00
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 148,906 149,946 0,00
DJE Real Estate 1,890 1,920 -0,58
DKB Asien Fonds 28,144 28,460 0,00
DKB Europa Fonds Inhaber-Anteile TNL o.N. 19,834 20,015 +0,44
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 85,880 87,000 -0,27
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 57,070 57,883 +0,34
DKO-Lux-Aktien Deutschland 150,534 151,595 0,00
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 2,505 2,532 0,00
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 158,036 158,747 0,00
Dt.Postbk.Europaf.Aktien 69,077 69,572 0,00
Dt.Postbk.Global Player 43,937 44,530 0,00
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 82,700 83,283 0,00
DWS (US Dollar) Reserve 160,898 161,703 0,00
DWS AKKUMULA 998,787 1.005,000 +0,30
DWS Akt.Strategie Deutschl. 397,800 399,390 +0,37
DWS Aktien Schweiz Inhaber-Anteile 55,663 56,330 0,00
DWS Bildungsfonds Inhaber-Anteile 105,197 106,435 0,00
DWS Biotech-Aktien Typ O Inhaber-Anteile 195,679 198,488 -0,93
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 140,428 141,832 0,00
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 138,554 140,213 +0,60
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 134,341 135,949 0,00
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 216,184 217,707 -0,34
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 169,122 171,146 0,00
DWS Convertibles 130,313 131,356 0,00
DWS Deutsche Akt.Typ O 432,565 435,614 -0,12
DWS Deutschland 228,561 229,703 +0,52
DWS Emerging Markets Inhaber-Anteile 106,405 107,155 0,00
DWS Euro Strategie (Renten) Inhaber-Anteile 36,231 36,484 0,00
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1.757,285 1.769,574 0,00
DWS Euro-Bonds (Medium) 1.920,892 1.934,325 0,00
DWS Europa Innovation Inhaber-Anteile 150,024 151,082 +0,54
DWS Europaeische Akt.Typ O 254,904 256,700 0,00
DWS Europe Dynamic Inhaber-Anteile 75,976 76,678 0,00
DWS Eurorenta 55,788 56,178 0,00
DWS EUROVESTA 125,469 126,354 0,00
DWS Finanzwerte 65,593 66,055 0,00
DWS Funds-DWS Zinseinkommen 104,510 105,241 0,00
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 151,192 153,308 0,00
DWS Global Agribusiness Fund 112,296 113,868 0,00
DWS Global Value Inhaber-Anteile o.N. 249,836 251,597 +0,56
DWS Globale Sterne Inhaber-Anteile 105,615 106,360 0,00
DWS Gold plus 1.570,384 1.585,302 0,00
DWS Health Care Typ O 221,057 224,152 -0,23
DWS Immoflex Vermögensmandat 16,650 17,490 0,00
DWS India 2.221,209 2.238,846 0,00
DWS INRENTA 33,802 34,039 0,00
DWS Inter Genuß 41,096 41,465 +0,73
DWS INTER-RENTA 14,840 14,944 0,00
DWS Internat.Renten Typ O Inhaber-Anteile 120,617 121,460 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 129,912 131,081 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 139,062 140,313 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 106,559 107,518 0,00
DWS Inv.-Euro Corporate Bonds 157,484 158,585 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 140,048 141,687 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 124,856 126,604 0,00
DWS Invest - BRIC Inhaber-Anteile LC 226,236 228,678 0,00
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 98,387 99,764 0,00
DWS Invest - BRIC Plus Inhaber-Anteile LD 215,607 218,625 0,00
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 206,700 209,594 0,00
DWS Invest - China Bonds 103,127 104,055 0,00
DWS Invest - Convertibles 171,494 172,866 0,00
DWS Invest - Euro-Bonds(Short) 147,107 148,136 0,00
DWS Invest - European Equities Inh.-Ant. NC o.N. 164,342 165,500 0,00
DWS Invest - European Equities Inhaber-An. LC o.N. 183,141 184,849 0,00
DWS Invest - European Equities Inhaber-An. LD o.N. 178,830 180,491 0,00
DWS Invest - New Resources Inhaber-Anteile LC o.N. 138,601 140,541 0,00
DWS Invest - New Resources Inhaber-Anteile LD o.N. 135,804 137,705 0,00
DWS Invest - New Resources Inhaber-Anteile NC o.N. 127,699 129,486 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 265,822 268,946 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile LD 249,439 252,369 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 238,985 241,789 0,00
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 176,406 178,047 0,00
DWS Invest-Africa Inhaber-Anteile LC o.N. 87,836 88,455 +0,80
DWS Invest-Africa Inhaber-Anteile LD o.N. 87,339 88,562 0,00
DWS Invest-Asian Small/Mid Cap 214,545 217,059 0,00
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 76,281 77,387 0,00
DWS Invest-Chinese Equities 217,087 219,633 0,00
DWS Invest-Em.Mkts Top Div.Pl. 109,932 111,471 0,00
DWS Invest-Euro-Bonds (Prem.) 112,322 113,333 0,00
DWS Invest-Europ.Small/Mid Cap 247,868 250,183 +1,14
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 101,422 102,842 0,00
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 129,114 130,663 0,00
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 140,814 141,807 -0,04
DWS Invest-Global Thematic 131,936 133,783 0,00
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 94,787 96,161 0,00
DWS Invest-Short Durat.Credit 131,474 132,658 0,00
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 196,566 197,988 0,00
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 164,678 167,048 +0,99
DWS Investa Inhaber-Anteile 177,880 179,133 0,00
DWS Japan Opportunities Inhaber-Anteile 54,505 54,947 0,00
DWS Nordamerika Inhaber-Anteile 176,465 177,708 0,00
DWS Osteuropa Inhaber-Anteile o.N. 554,261 559,446 0,00
DWS PROVESTA Inhaber-Anteile 324,681 327,716 0,00
DWS RE-INRENTA Inhaber-Anteile 261,632 263,461 0,00
DWS Rendite Garant 84,261 84,850 0,00
DWS Rendite Optima Four Seas. 102,166 102,576 0,00
DWS Rendite Optima Inhaber-Anteile 73,876 74,208 0,00
DWS RENDITE SPEZIAL Inhaber-Anteile 26,351 26,535 0,00
DWS ROHSTOFFONDS Inhaber-Anteile 57,225 58,026 0,00
DWS Russia Inhaber-Anteile 198,647 200,500 +0,71
DWS Sachwerte 116,307 117,470 0,00
DWS Select-High Yield Bds 2017 Inh.-Ant. LD EUR oN 102,661 103,585 0,00
DWS Select-Rent 54,207 54,586 0,00
DWS Stiftungsfonds Inhaber-Anteile 48,608 48,951 0,00
DWS TECHNOLOGIEFONDS Inhaber-Anteile 155,089 157,260 -0,93
DWS Telemedia Inhaber-Anteile 152,698 154,835 0,00
DWS Timing Chance Vermögensm. 154,887 157,056 0,00
DWS Top 50 Asien 159,469 161,063 -0,24
DWS Top 50 Europa 144,338 145,355 0,00
DWS Top 50 Welt Inhaber-Anteile 97,042 98,010 0,00
DWS Top Dividende 122,752 122,998 -0,10
DWS Top Portfolio Defensiv 102,888 104,118 0,00
DWS Top Portfolio Offensiv Inhaber-Anteile 65,432 65,894 0,00
DWS TRC Deutschland Inhaber-Anteile 181,172 182,449 0,00
DWS TRC Top 50 Asien Inhaber-Anteile 123,788 125,230 0,00
DWS TRC Top Dividende Inhaber-Anteile 117,907 119,616 0,00
DWS Türkei Inhaber-Anteile o.N. 208,865 210,808 0,00
DWS US Aktien Typ O 367,609 371,343 0,00
DWS Vermögensbg. Fonds A Inhaber-Anteile 63,502 63,949 0,00
DWS Vermögensbg. Fonds I 147,451 148,127 0,00
DWS Vermögensbg. Fonds R 18,992 19,125 0,00
DWS Vermögensmandat - Balance 118,514 120,174 0,00
DWS Vorsorge AS (Dynamik) 118,966 120,368 0,00
DWS Vorsorge AS (Flex) 116,238 117,602 0,00
DWS Water Sustainability Fund Inhaber-Anteile LD 42,975 43,278 0,00
DWS ZukunftsInvestitionen 109,363 110,894 0,00
DWS Zukunftsressourcen 69,445 70,220 0,00
DWS Zukunftsstrategie Aktien Inhaber-Anteile 41,575 41,954 +0,35
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 276,245 279,526 0,00
DWS-Geldmarkt Plus 68,293 68,601 0,00
DWS-Merkur-Fonds 1 Inhaber-Anteile 61,032 61,460 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.07.2017 22:00:00