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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
D&R Multi Asset Strat.-Growth 6,170 6,257 0,00
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 60,151 60,575 0,00
Danske Invest SICAV - India Namens-Anteile A o.N. 63,669 64,560 0,00
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 30,788 31,865 0,00
Davis Funds-Davis Global FundRegisteredShare Ao.N. 32,073 32,457 0,00
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 44,918 45,235 0,00
DB Portfolio Euro Liquidity 76,516 76,824 0,00
DEGI EUROPA 1,011 1,059 -1,94
DEGI INTERNATIONAL Inhaber-Anteile 2,501 2,550 +0,20
Degussa Aktien Univers.Fonds 42,869 43,172 0,00
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 41,565 41,959 0,00
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 79,435 80,547 0,00
Deka-bAV Fonds 49,984 50,337 0,00
Deka-Commodities Inhaber-Anteile TF A 48,534 49,237 0,00
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 157,872 160,082 0,00
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 146,359 147,715 0,00
Deka-ConvergenceRenten Inhaber-Anteile CF 43,858 44,274 0,00
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 43,396 43,786 0,00
Deka-CorporateBd High Y. Euro 38,890 39,259 0,00
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 123,165 124,335 0,00
Deka-Deutschl.Aktien Strategie Inhaber-Anteile 92,881 94,135 0,00
DEKA-Euroland Balance 55,143 55,915 0,00
Deka-Europa Aktien Strategie Inhaber-Anteile 61,109 61,995 0,00
Deka-Europa DiscountStrategie Inhaber-Anteile CF 110,587 112,135 0,00
Deka-Europa Select Inhaber-Anteile CF 61,400 62,137 0,00
Deka-EuropaBond Inhaber-Anteile TF 41,228 41,516 0,00
Deka-EuropaPotential TF 117,487 118,579 0,00
Deka-EuropaValue Inhaber-Anteile TF 45,952 46,379 0,00
Deka-EuroStocks Inhaber-Anteile CF 38,030 38,297 0,00
Deka-EuroStocks Inhaber-Anteile TF o.N. 34,903 35,307 0,00
Deka-Flex: Euro 1.213,170 1.218,023 0,00
Deka-Geldmarkt: EURO 64,391 64,649 0,00
Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. 37,916 38,257 0,00
Deka-ImmobilienEuropa 48,363 48,557 +0,04
Deka-ImmobilienGlobal 54,296 54,459 -0,12
Deka-Industrie 4.0 Inhaber-Anteile CF o.N. 130,087 131,388 +1,37
Deka-Industrie 4.0 Inhaber-Anteile TF o.N. 129,002 129,911 0,00
Deka-Kommunal Euroland Balance 62,203 62,825 0,00
Deka-MiddleEast and Africa 108,383 109,170 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1.520,814 1.535,261 0,00
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 61,380 61,932 0,00
Deka-Schweiz 384,468 389,850 0,00
Deka-Technologie CF 36,524 37,053 0,00
Deka-Technologie Inhaber-Anteile TF 29,987 30,212 +0,10
Deka-TeleMedien Inhaber-Anteile TF 74,812 75,859 0,00
Deka-UmweltInvest Inhaber-Anteile CF 123,482 125,272 0,00
Deka-UmweltInvest Inhaber-Anteile TF 112,750 114,358 0,00
DekaFonds Inhaber-Anteile CF 99,339 100,062 0,00
DekaGenuesse + Renten 37,088 37,440 0,00
DekaLux-Bond 68,255 68,664 0,00
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 113,388 114,214 0,00
DekaLux-Europa 56,754 57,154 0,00
DekaLux-Japan 660,084 669,325 0,00
DekaLux-MidCap 73,153 73,827 0,00
DekaLux-Pazifik 696,226 704,431 0,00
DekaLux-Treasury: Euro 47,624 47,815 0,00
DekaLux-Treasury: USD 85,519 85,903 0,00
DekaLux-USA TF 117,545 118,894 0,00
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 186,498 189,108 0,00
DekaRent-international 19,123 19,304 -0,47
DekaSpezial 354,498 356,997 +1,12
DekaStruktur: 3 Chance 53,876 54,657 0,00
DekaStruktur: 3 ChancePlus 66,531 67,495 0,00
DekaStruktur: 3 Wachstum 42,304 42,917 0,00
DekaStruktur: 4 Chance 72,056 72,906 0,00
DekaStruktur: 4 ChancePlus 101,669 103,092 0,00
DekaStruktur: 4 Ertrag 43,562 44,193 0,00
DekaStruktur: 4 ErtragPlus 45,054 45,505 0,00
DekaStruktur: 4 Wachstum 48,006 48,702 0,00
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 100,198 101,600 0,00
DekaStruktur: 5 Wachstum Inhaber-Anteile 106,215 107,702 0,00
DekaStruktur: Chance 55,210 56,010 0,00
DekaStruktur: Wachstum 41,020 41,614 0,00
DekaTresor 86,284 86,887 0,00
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 51,236 51,646 0,00
Der Zukunftsfonds Inhaber-Anteile 48,195 48,539 0,00
Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. 113,291 114,115 0,00
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN 50,826 51,182 0,00
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 992,316 999,311 0,00
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 438,159 441,247 0,00
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 273,095 276,919 0,00
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 251,519 253,279 0,00
Dexia Sustainable-Eu.Corp.Bds. 469,470 472,780 0,00
Dirk Müller Premium Aktien Inhaber-Anteile 101,693 102,000 +0,43
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 46,882 47,071 0,00
dit-RCM Asian Sel.Fd-dit-China 25,234 25,412 0,00
DJE - Absolut 326,535 329,584 0,00
DJE - Agrar & Ernährung 159,375 160,533 0,00
DJE - Alpha Global Inhaber-Anteile P 225,069 226,655 0,00
DJE - Asien High Dividend 205,046 206,581 0,00
DJE - Dividende & Substanz 392,515 396,232 0,00
DJE - Gold & Ressourcen 130,721 132,261 0,00
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 138,202 139,168 0,00
DJE Real Estate 0,851 0,889 0,00
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN 133,669 134,641 0,00
DKB Asien Fonds 28,431 28,632 0,00
DKB Europa Fonds Inhaber-Anteile TNL o.N. 19,660 19,841 -0,32
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 89,855 91,157 0,00
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 64,741 65,670 -0,73
DKO-Lux-Aktien Deutschland 137,412 138,410 0,00
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 2,453 2,474 0,00
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 152,826 153,513 0,00
Dt.Postbk.Europaf.Aktien 66,047 66,512 -0,18
Dt.Postbk.Global Player 47,942 48,589 0,00
DWB Alpha Star Aktien Namens-Anteile A o.N. 163,693 165,984 0,00
DWB-Alpha Star Dividende Inhaber-Anteile A o.N. 80,991 82,124 0,00
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 88,883 89,509 0,00
DWS AKKUMULA 1.098,089 1.100,000 0,00
DWS Akt.Strategie Deutschl. 371,091 372,575 +0,04
DWS Aktien Schweiz Inhaber-Anteile 57,111 57,794 0,00
DWS Bildungsfonds Inhaber-Anteile 106,382 107,631 0,00
DWS Biotech-Aktien Typ O Inhaber-Anteile 199,738 202,175 +0,21
DWS Concept - Platow Inhaber-Anteile LC o.N. 256,990 260,121 -0,88
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 207,524 208,987 0,00
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 158,776 160,677 0,00
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N. 141,716 143,133 -0,32
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N. 139,270 140,252 -0,22
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N. 134,310 135,917 0,00
DWS Convertibles 123,340 124,327 0,00
DWS Deutsche Akt.Typ O 367,636 370,318 0,00
DWS Deutschland 203,599 205,082 -0,57
DWS Dynamic Opportunities 43,580 43,980 0,00
DWS Emerging Markets Inhaber-Anteile 109,174 110,703 0,00
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N. 1.788,591 1.801,099 0,00
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N 1.915,289 1.928,683 0,00
DWS ESG European Equities 67,788 68,266 0,00
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N 226,336 228,481 0,00
DWS Euro Ultra Short FI(6-12M) Inhaber-Anteile 67,774 68,078 0,00
DWS Europa Innovation Inhaber-Anteile 154,650 156,815 -0,25
DWS Europe Dynamic Inhaber-Anteile 71,688 72,351 0,00
DWS Eurorenta 55,948 56,339 0,00
DWS EUROVESTA 117,796 118,626 0,00
DWS Finanzwerte 63,261 64,147 0,00
DWS Floating Rate Notes Inhaber-Anteile LC o.N. 83,547 83,922 0,00
DWS Funds-DWS Zinseinkommen 101,786 102,498 0,00
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 148,004 150,076 -0,47
DWS Global Agribusiness Fund 123,271 124,997 0,00
DWS Global Hybrid Bond Fund 37,947 38,288 0,00
DWS Global Value Inhaber-Anteile o.N. 256,380 258,187 -0,05
DWS Global Water 44,492 44,815 0,00
DWS Globale Sterne Inhaber-Anteile 117,167 117,993 0,00
DWS Gold plus 1.679,094 1.695,045 0,00
DWS Health Care Typ O 249,773 253,270 -1,35
DWS India 2.157,138 2.172,343 0,00
DWS INRENTA 31,856 32,079 0,00
DWS INTER-RENTA 14,072 14,170 0,00
DWS Internat.Renten Typ O Inhaber-Anteile 124,365 125,235 0,00
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N. 89,838 90,646 0,00
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N. 111,201 112,202 0,00
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N. 92,001 92,875 0,00
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N 106,511 107,470 0,00
DWS Inv.- Convertibles Inhaber-Anteile LC o.N. 166,998 168,334 0,00
DWS Inv.- Convertibles Inhaber-Anteile LD o.N. 158,184 159,608 0,00
DWS Inv.- Em.Mkts Top Dividend Inh-Ant LC o.N. 112,278 113,849 0,00
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N 145,213 146,228 0,00
DWS Inv.-Asian Small/Mid Cap Inhaber-Anteile LC oN 213,784 216,506 0,00
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N 115,075 116,743 0,00
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N. 234,115 236,751 0,00
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. USD LC oN 132,560 133,753 0,00
DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LCH oN 132,053 133,241 0,00
DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LDH oN 97,337 98,213 0,00
DWS Inv.-Euro Bonds (Premium) Inhaber-Ant. LD o.N. 108,353 109,110 0,00
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N. 158,961 160,073 0,00
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N. 151,935 152,998 0,00
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N 115,198 116,003 0,00
DWS Inv.-European Small Cap Inhaber-Anteile LD o.N 216,390 218,404 0,00
DWS Inv.-German Equities Inhaber-Anteile LD o.N. 167,892 169,075 0,00
DWS Inv.-Glob.Emerg.Mkts.Eqts. Inh.-Ant. USD LC oN 102,438 103,872 0,00
DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. LC o.N 237,100 240,419 -0,07
DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. LD o.N 224,888 228,036 -0,13
DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. NC o.N 214,118 217,116 0,00
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N 165,578 167,896 0,00
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN 111,650 113,213 0,00
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN 142,369 144,077 0,00
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N 146,390 147,454 -0,41
DWS Inv.-Global Thematic Inhaber-Anteile LC o.N. 140,989 142,963 0,00
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N 122,200 123,971 0,00
DWS Inv.-Multi Asset Dynamic Inhaber-Anteile LD oN 99,181 100,570 0,00
DWS Inv.-New Resources Inhaber-Anteile LC o.N. 143,574 145,584 0,00
DWS Inv.-New Resources Inhaber-Anteile LD o.N. 139,722 141,679 0,00
DWS Inv.-New Resources Inhaber-Anteile NC o.N. 130,661 132,490 0,00
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N 130,218 131,390 0,00
DWS Inv.-Top Euroland Inhaber-Anteile LD o.N. 162,653 164,163 0,00
DWS Inv.-Top Europe Inhaber-Anteile LC o.N. 172,375 173,979 0,00
DWS Inv.-Top Europe Inhaber-Anteile LD o.N. 166,004 167,551 0,00
DWS Inv.-Top Europe Inhaber-Anteile NC o.N. 153,124 154,203 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 144,093 145,790 0,00
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 124,825 126,572 0,00
DWS Inv.II-Eur.Equ.Focus.Alpha Inh-Anteile LC o.N. 151,195 152,294 0,00
DWS Invest - Africa Inhaber-Anteile LC o.N. 85,898 86,522 0,00
DWS Invest - Africa Inhaber-Anteile LD o.N. 85,435 86,631 0,00
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N. 172,446 174,860 0,00
DWS Invest-Top Asia Inhaber-Anteile LC o.N. 275,711 277,654 0,00
DWS Invest-Top Asia Inhaber-Anteile LD o.N. 257,167 258,979 0,00
DWS Invest-Top Asia Inhaber-Anteile NC o.N. 244,598 246,322 0,00
DWS Investa Inhaber-Anteile 152,284 153,391 0,00
DWS Nomura Japan Growth 53,433 53,810 0,00
DWS Nordamerika Inhaber-Anteile 204,484 205,925 0,00
DWS Osteuropa Inhaber-Anteile o.N. 571,951 577,307 -0,83
DWS PROVESTA Inhaber-Anteile 299,147 303,335 0,00
DWS Qi Eurozone Equity 87,174 87,981 0,00
DWS Qi Extra Bond Total Return 54,204 54,583 0,00
DWS Qi LowVol Europe 259,473 261,360 0,00
DWS Rendite Optima Four Seas. 101,358 101,764 0,00
DWS Rendite Optima Inhaber-Anteile 73,327 73,656 0,00
DWS ROHSTOFFONDS Inhaber-Anteile 59,059 59,886 0,00
DWS Russia Inhaber-Anteile 231,442 234,682 -1,39
DWS Sachwerte 116,480 117,645 0,00
DWS SDG Global Equities Inhaber-Anteile 71,941 72,948 0,00
DWS Select-Rent 53,918 54,295 0,00
DWS Smart Industrial Technol. 113,857 115,450 0,00
DWS Stiftungsfonds Inhaber-Anteile 47,405 47,968 0,00
DWS TECHNOLOGIEFONDS Inhaber-Anteile 187,065 189,684 0,00
DWS Telemedia Inhaber-Anteile 156,287 158,475 0,00
DWS Timing Chance Vermögensm. 157,048 159,246 0,00
DWS Top 50 Asien 164,513 165,673 +0,55
DWS Top 50 Europa 134,661 135,611 0,00
DWS Top 50 Welt Inhaber-Anteile 104,051 105,089 0,00
DWS Top Dividende 120,569 120,930 +0,33
DWS Top Portfolio Defensiv 101,324 102,536 0,00
DWS Top Portfolio Offensiv Inhaber-Anteile 68,624 69,119 0,00
DWS TRC Deutschland Inhaber-Anteile 162,515 163,660 0,00
DWS TRC Top 50 Asien Inhaber-Anteile 120,166 121,580 0,00
DWS TRC Top Dividende Inhaber-Anteile 108,365 109,936 0,00
DWS Türkei Inhaber-Anteile o.N. 127,755 129,607 0,00
DWS US Aktien Typ O 398,134 400,941 0,00
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N. 168,926 169,770 0,00
DWS Vermögensbg. Fonds A Inhaber-Anteile 65,892 66,370 0,00
DWS Vermögensbg. Fonds I 160,525 161,328 0,00
DWS Vermögensbg. Fonds R 18,263 18,391 0,00
DWS Vermögensmandat - Balance 117,121 118,760 0,00
DWS Vorsorge AS (Dynamik) 121,225 122,664 0,00
DWS Vorsorge AS (Flex) 117,733 119,119 0,00
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 280,486 283,815 0,00
DWS-Merkur-Fonds 1 Inhaber-Anteile 58,617 59,043 0,00
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N. 203,115 204,500 0,00
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N. 165,486 167,868 0,00
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Realtime Quotes - Letzte Aktualisierung: 18.02.2019 17:23:51



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