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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
D & R Best-of-Two Optimix 139,707 141,359 0,00
D & R Substanz 102,992 103,970 0,00
D&R Multi Asset Strat.-Balanc. 7,811 7,885 0,00
D&R Multi Asset Strat.-Growth 6,425 6,515 0,00
D&R Multi Asset Strat.-Income 8,119 8,196 0,00
Danske Inv.SICAV-Trans Balkan Namens-Anteile A oN 7,283 7,384 0,00
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 65,428 65,887 0,00
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 17,062 17,309 0,00
Danske Invest SICAV - India Namens-Anteile A o.N. 67,516 68,461 0,00
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 32,330 32,782 0,00
Davis Funds-Davis Global FundRegisteredShare Ao.N. 31,779 32,003 0,00
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 42,000 42,295 0,00
DB Opportunity Inhaber-Anteile o.N. 13.096,956 13.214,829 0,00
DB Platinum IV - Platow Namens-Anteile R1C o.N. 273,270 275,250 -0,21
DB Portfolio Euro Liquidity 76,935 77,244 0,00
De.Inv.I - China Bonds Inh.-Ant. CHF LCH o.N. 96,380 97,250 0,00
De.Inv.I - China Bonds Inhaber-Anteile LCH o.N. 113,100 114,110 0,00
De.Inv.I - China Bonds Inhaber-Anteile LDH o.N. 96,830 97,740 0,00
De.Inv.I - German Equities Inhaber-Anteile LD o.N. 195,700 197,120 0,00
De.Inv.I-Convertibles Inhaber-Anteile LD o.N. 163,740 165,210 0,00
De.Inv.I-Euro Corporate Bonds Inh.-Anteile NC o.N. 150,830 151,880 0,00
De.Inv.I-Euro High Yld Corp. Inh.-Anteile LD o.N. 119,015 119,640 0,00
De.Inv.I-Multi Asset Dynamic Inh.-Anteile LD o.N. 98,390 99,760 0,00
De.Inv.I-RREEF Gl.R.Est.Secs Inh.-Anteile LD o.N. 159,050 161,280 0,00
De.Inv.II-Eur.Equ.Focus.Alpha Inh.Anteile LC o.N. 162,650 163,820 0,00
De.Invest II - Global Growth Inh.-Anteile LC o.N. 153,380 155,520 0,00
DEGI EUROPA 1,810 1,870 -2,12
DEGI INTERNATIONAL Inhaber-Anteile 4,560 4,590 +0,88
Degussa Aktien Univers.Fonds 44,984 45,614 0,00
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 45,493 45,925 0,00
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 92,028 93,316 0,00
Deka-bAV Fonds 46,964 47,293 0,00
Deka-Commodities Inhaber-Anteile TF A 42,991 43,293 0,00
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 148,354 150,431 0,00
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 138,887 140,175 0,00
Deka-ConvergenceRenten Inhaber-Anteile CF 48,534 48,995 0,00
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 47,987 48,419 0,00
Deka-CorporateBd High Y. Euro 41,950 42,348 0,00
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 123,830 125,000 -0,48
DEKA-Euroland Balance 57,197 57,998 -0,75
Deka-Europa DiscountStrategie Inhaber-Anteile CF 119,580 121,250 0,00
Deka-Europa Select Inhaber-Anteile CF 64,523 65,297 0,00
Deka-EuropaBond Inhaber-Anteile TF 42,396 42,692 0,00
Deka-EuropaPotential TF 123,016 124,158 0,00
Deka-EuropaValue Inhaber-Anteile TF 48,810 49,256 0,00
Deka-EuroStocks Inhaber-Anteile CF 40,880 41,452 0,00
Deka-EuroStocks Inhaber-Anteile TF o.N. 37,930 38,363 0,00
Deka-Flex: Euro 1.209,370 1.214,208 0,00
Deka-Geldmarkt: EURO 65,384 65,647 0,00
Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. 39,080 39,430 0,00
Deka-ImmobilienEuropa 47,350 47,570 -0,31
Deka-ImmobilienGlobal 56,220 56,390 -0,48
Deka-Kommunal Euroland Balance 65,164 65,816 0,00
Deka-MiddleEast and Africa 108,902 109,666 0,00
Deka-OptiCash 1.002,862 1.006,874 0,00
Deka-OptiRent 5y 120,537 121,622 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1.519,259 1.533,691 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 62,616 63,180 0,00
Deka-Schweiz 412,453 418,228 0,00
Deka-Technologie CF 29,914 30,347 0,00
Deka-Technologie Inhaber-Anteile TF 24,941 25,289 0,00
Deka-TeleMedien Inhaber-Anteile TF 77,413 78,497 0,00
Deka-UmweltInvest Inhaber-Anteile CF 123,880 125,676 0,00
Deka-UmweltInvest Inhaber-Anteile TF 115,106 116,754 0,00
DekaFonds Inhaber-Anteile CF 111,535 112,347 -0,89
DekaGenuesse + Renten 37,687 38,045 0,00
DekaLux-Bond 69,152 69,808 0,00
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 127,149 128,040 0,00
DekaLux-Europa 62,669 63,109 0,00
DekaLux-Japan 659,677 668,912 0,00
DekaLux-MidCap 76,087 76,792 0,00
DekaLux-Pazifik 645,076 654,107 0,00
DekaLux-Treasury: Euro 48,223 48,417 0,00
DekaLux-Treasury: USD 85,535 85,919 0,00
DekaLux-USA TF 105,071 105,807 0,00
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 179,920 182,430 0,00
DekaRent-international 19,461 19,645 0,00
DekaSpezial 333,140 335,537 0,00
DekaStruktur: 3 Chance 55,070 55,868 0,00
DekaStruktur: 3 ChancePlus 65,644 66,595 0,00
DekaStruktur: 3 Wachstum 44,211 44,852 0,00
DekaStruktur: 4 Chance 73,873 74,392 0,00
DekaStruktur: 4 ChancePlus 100,405 101,811 0,00
DekaStruktur: 4 Ertrag 45,075 45,728 0,00
DekaStruktur: 4 ErtragPlus 46,779 47,247 0,00
DekaStruktur: 4 Wachstum 50,160 50,887 0,00
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 104,212 105,670 0,00
DekaStruktur: 5 Wachstum Inhaber-Anteile 110,960 112,510 0,00
DekaStruktur: Chance 56,556 57,376 -0,81
DekaStruktur: Wachstum 42,883 43,504 0,00
DekaTresor 87,265 88,051 0,00
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 52,372 52,791 0,00
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 29,310 29,516 0,00
Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. 126,670 127,580 0,00
Deutsche Aktien Total Return 162,820 164,630 +0,31
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN 50,580 51,060 0,00
Deutschland-INVEST Inhaber-Anteile 114,846 116,396 0,00
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 1.042,581 1.050,161 0,00
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 486,697 490,105 0,00
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 310,457 312,699 0,00
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 254,434 256,213 0,00
Dexia Sustainable-Eu.Corp.Bds. 465,769 470,381 0,00
Dirk Müller Premium Aktien Inhaber-Anteile 88,850 89,740 0,00
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 47,840 48,050 0,00
dit-RCM Asian Sel.Fd-dit-China 24,271 24,548 0,00
DJE - Absolut 333,531 336,654 0,00
DJE - Agrar & Ernährung 165,839 167,033 0,00
DJE - Alpha Global Inhaber-Anteile P 220,214 221,757 0,00
DJE - Asien High Dividend 198,286 200,608 0,00
DJE - Dividende & Substanz 390,155 394,056 0,00
DJE - Gold & Ressourcen 136,268 137,516 0,00
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 149,016 150,057 0,00
DJE Real Estate 1,746 1,760 0,00
DKB Asien Fonds 28,397 28,714 -0,41
DKB Europa Fonds Inhaber-Anteile TNL o.N. 20,371 20,551 0,00
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 86,943 88,203 0,00
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 57,952 58,783 0,00
DKO-Lux-Aktien Deutschland 153,204 154,277 0,00
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 2,445 2,463 0,00
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 158,697 159,411 0,00
Dt.Postbk.Europaf.Aktien 70,613 71,109 0,00
Dt.Postbk.Global Player 44,346 44,944 0,00
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 83,889 84,486 0,00
DWS (US Dollar) Reserve 167,077 167,912 0,00
DWS AKKUMULA 1.005,996 1.013,039 0,00
DWS Akt.Strategie Deutschl. 407,120 411,190 +0,67
DWS Aktien Schweiz Inhaber-Anteile 57,731 58,421 0,00
DWS Bildungsfonds Inhaber-Anteile 105,895 107,144 0,00
DWS Biotech-Aktien Typ O Inhaber-Anteile 177,018 179,562 +0,96
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 141,126 142,538 +0,45
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 139,251 140,919 0,00
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 135,148 136,766 0,00
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 216,210 217,740 0,00
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 168,940 170,970 0,00
DWS Convertibles 131,537 132,589 0,00
DWS Deutsche Akt.Typ O 441,722 444,932 +0,13
DWS Deutschland 234,072 234,538 -0,51
DWS Emerging Markets Inhaber-Anteile 105,017 105,982 -0,06
DWS Euro Strategie (Renten) Inhaber-Anteile 36,161 36,414 0,00
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1.765,600 1.777,947 0,00
DWS Euro-Bonds (Medium) 1.918,336 1.935,601 0,00
DWS Europa Innovation Inhaber-Anteile 151,191 152,251 +0,22
DWS Europaeische Akt.Typ O 261,125 262,953 0,00
DWS Europe Dynamic Inhaber-Anteile 77,132 77,672 0,00
DWS Eurorenta 56,237 56,630 0,00
DWS EUROVESTA 127,865 128,761 0,00
DWS Finanzwerte 62,988 63,870 0,00
DWS Funds-DWS Zinseinkommen 104,181 104,909 0,00
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 151,740 153,870 0,00
DWS Global Agribusiness Fund 114,313 115,914 0,00
DWS Global Value Inhaber-Anteile o.N. 248,641 252,122 -0,50
DWS Globale Sterne Inhaber-Anteile 106,374 107,142 0,00
DWS Gold plus 1.657,460 1.673,205 0,00
DWS Health Care Typ O 218,731 221,794 +0,54
DWS Immoflex Vermögensmandat 16,050 16,050 -0,62
DWS India 2.185,498 2.204,966 0,00
DWS INRENTA 33,682 33,918 0,00
DWS Inter Genuß 40,458 40,822 0,00
DWS INTER-RENTA 14,820 14,924 0,00
DWS Internat.Renten Typ O Inhaber-Anteile 123,887 124,753 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 134,381 135,591 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 138,493 139,740 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 106,131 107,086 0,00
DWS Inv.-Euro Corporate Bonds 156,726 157,822 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 141,218 142,870 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 125,909 127,671 0,00
DWS Invest - BRIC Inhaber-Anteile LC 224,892 228,040 +0,29
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 98,071 99,444 0,00
DWS Invest - BRIC Plus Inhaber-Anteile LD 214,609 217,614 0,00
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 206,068 208,953 0,00
DWS Invest - China Bonds 104,916 105,860 0,00
DWS Invest - Convertibles 171,703 173,077 0,00
DWS Invest - Euro-Bonds(Short) 146,791 148,112 0,00
DWS Invest - European Equities Inh.-Ant. NC o.N. 167,862 169,066 0,00
DWS Invest - European Equities Inhaber-An. LC o.N. 186,849 188,584 0,00
DWS Invest - European Equities Inhaber-An. LD o.N. 182,355 184,054 0,00
DWS Invest - New Resources Inhaber-Anteile LC o.N. 140,897 142,869 0,00
DWS Invest - New Resources Inhaber-Anteile LD o.N. 138,099 140,033 0,00
DWS Invest - New Resources Inhaber-Anteile NC o.N. 130,011 131,831 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 263,459 266,560 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile LD 247,387 250,287 0,00
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 237,177 239,971 0,00
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 179,620 181,300 0,00
DWS Invest-Africa Inhaber-Anteile LC o.N. 89,003 89,637 0,00
DWS Invest-Africa Inhaber-Anteile LD o.N. 88,505 89,744 0,00
DWS Invest-Asian Small/Mid Cap 220,017 223,097 0,00
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 75,740 76,838 0,00
DWS Invest-Chinese Equities 208,629 211,073 -0,64
DWS Invest-Em.Mkts Top Div.Pl. 110,799 112,350 0,00
DWS Invest-Euro-Bonds (Prem.) 112,335 113,120 0,00
DWS Invest-Europ.Small/Mid Cap 250,190 252,522 0,00
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 103,334 104,781 0,00
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 131,504 133,082 0,00
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 145,405 146,453 -0,14
DWS Invest-Global Thematic 132,814 134,673 0,00
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 95,573 96,958 0,00
DWS Invest-Short Durat.Credit 131,116 132,296 0,00
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 201,820 203,275 0,00
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 168,939 171,371 0,00
DWS Investa Inhaber-Anteile 183,151 184,435 0,00
DWS Japan Opportunities Inhaber-Anteile 52,406 53,070 -0,20
DWS Nordamerika Inhaber-Anteile 176,806 178,044 0,00
DWS Osteuropa Inhaber-Anteile o.N. 553,393 558,570 0,00
DWS PROVESTA Inhaber-Anteile 324,756 327,630 0,00
DWS RE-INRENTA Inhaber-Anteile 264,044 265,891 0,00
DWS Rendite Garant 84,316 84,695 0,00
DWS Rendite Optima Four Seas. 102,227 102,400 0,00
DWS Rendite Optima Inhaber-Anteile 73,906 74,238 0,00
DWS RENDITE SPEZIAL Inhaber-Anteile 26,121 26,304 0,00
DWS ROHSTOFFONDS Inhaber-Anteile 58,128 58,942 0,00
DWS Russia Inhaber-Anteile 207,613 209,548 -0,44
DWS Sachwerte 116,894 118,063 0,00
DWS Select-High Yield Bds 2017 Inh.-Ant. LD EUR oN 102,560 103,480 0,00
DWS Select-Rent 54,426 54,807 0,00
DWS Stiftungsfonds Inhaber-Anteile 48,450 49,020 0,00
DWS TECHNOLOGIEFONDS Inhaber-Anteile 156,708 158,715 0,00
DWS Telemedia Inhaber-Anteile 157,993 160,205 -0,62
DWS Timing Chance Vermögensm. 155,953 158,136 0,00
DWS Top 50 Asien 157,476 159,051 -0,25
DWS Top 50 Europa 147,146 148,177 0,00
DWS Top 50 Welt Inhaber-Anteile 97,924 98,901 0,00
DWS Top Dividende 125,667 126,046 -0,20
DWS Top Portfolio Defensiv 103,087 104,320 0,00
DWS Top Portfolio Offensiv Inhaber-Anteile 65,850 66,330 0,00
DWS TRC Deutschland Inhaber-Anteile 184,508 185,801 0,00
DWS TRC Top 50 Asien Inhaber-Anteile 122,389 123,821 0,00
DWS TRC Top Dividende Inhaber-Anteile 120,172 121,914 0,00
DWS Türkei Inhaber-Anteile o.N. 192,129 194,819 -0,65
DWS US Aktien Typ O 372,311 376,057 0,00
DWS Vermögensbg. Fonds A Inhaber-Anteile 63,236 63,679 0,00
DWS Vermögensbg. Fonds I 148,703 149,371 -0,09
DWS Vermögensbg. Fonds R 19,042 19,175 0,00
DWS Vermögensmandat - Balance 119,281 120,950 0,00
DWS Vorsorge AS (Dynamik) 119,663 121,075 0,00
DWS Vorsorge AS (Flex) 116,773 118,157 0,00
DWS Water Sustainability Fund Inhaber-Anteile LD 43,854 44,162 0,00
DWS ZukunftsInvestitionen 110,353 111,898 0,00
DWS Zukunftsressourcen 70,380 71,366 0,00
DWS Zukunftsstrategie Aktien Inhaber-Anteile 41,880 42,259 -0,68
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 285,045 288,421 0,00
DWS-Geldmarkt Plus 68,303 68,610 0,00
DWS-Merkur-Fonds 1 Inhaber-Anteile 62,706 63,145 -0,56
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Realtime Quotes - Letzte Aktualisierung: 26.05.2017 22:00:00