jetzt neu: spot price
- hier klicken -
Startseite > Fonds > alle Werte A-Z

alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders
Change
D & R Best-of-Two Optimix 122,067 123,51 0 0 0,00%
D & R Substanz 102,206 103,176 0 0 0,00%
D&R IndiGO - Equity Inhaber-Anteile P o.N. 16,129 16,354 0 0 0,00%
D&R Multi Asset Strat.-Balanc. 7,91 7,985 0 0 0,00%
D&R Multi Asset Strat.-Growth 6,181 6,267 0 0 0,00%
D&R Multi Asset Strat.-Income 8,268 8,346 0 0 0,00%
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 52,74 53,136 0 0 0,00%
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 16,162 16,283 0 0 0,00%
Danske Invest Fd-Trans-Balkan Nam-Anteile A o.N. 6,048 6,132 0 0 0,00%
Danske Invest Fund FCP - India Nam-Anteile A o.N. 57,834 58,643 100 1 +1,69%
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 29,042 29,448 0 0 0,00%
Davis Funds-Davis Global FundRegisteredShare Ao.N. 25,835 26,075 0 0 0,00%
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 36,389 36,644 0 0 0,00%
db Immoflex Inhaber-Anteile 13,81 14,14 0 0 0,00%
DB Opportunity Inhaber-Anteile o.N. 13 059,773 13 177,311 0 0 0,00%
DB Platinum IV - Platow Namens-Anteile R1C o.N. 225,62 228,78 109 5 +0,64%
DB Portfolio Euro Liquidity 76,995 77,304 0 0 0,00%
De.Inv.I - China Bonds Inh.-Ant. CHF LCH o.N. 95,15 96,00 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LCH o.N. 112,61 113,62 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LDH o.N. 100,53 101,48 0 0 0,00%
De.Inv.I - German Equities Inhaber-Anteile LD o.N. 156,27 157,46 0 0 0,00%
De.Inv.I-Convertibles Inhaber-Anteile LD o.N. 157,28 158,69 0 0 0,00%
De.Inv.I-Euro Corporate Bonds Inh.-Anteile NC o.N. 146,79 147,87 0 0 0,00%
De.Inv.I-Euro High Yld Corp. Inh.-Anteile LD o.N. 112,32 113,15 0 0 0,00%
De.Inv.I-Multi Asset Dynamic Inh.-Anteile LD o.N. 92,23 93,52 0 0 0,00%
De.Inv.I-RREEF Gl.R.Est.Secs Inh.-Anteile LD o.N. 163,51 165,80 0 0 0,00%
De.Invest II - Global Growth Inh.-Anteile LC o.N. 137,04 138,95 0 0 0,00%
DEGI EUROPA 5,45 5,55 0 0 0,00%
DEGI INTERNATIONAL Inhaber-Anteile 4,45 4,59 0 0 0,00%
Degussa Aktien Univers.Fonds 39,792 40,349 0 0 0,00%
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 43,709 44,124 0 0 0,00%
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 73,591 74,148 0 0 0,00%
Deka Bund + S Finanz: 3-7 TF 51,294 51,781 0 0 0,00%
Deka Bund + S Finanz: 7-15 TF 72,529 73,182 0 0 0,00%
Deka-bAV Fonds 40,657 40,963 0 0 0,00%
Deka-Commodities Inhaber-Anteile TF A 40,074 40,355 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 123,602 124,805 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 116,155 117,285 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile CF 49,691 50,163 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 49,282 49,726 0 0 0,00%
Deka-CorporateBd High Y. Euro 39,675 39,962 0 0 0,00%
DEKA-Euroland Balance 56,277 56,956 0 0 0,00%
Deka-Europa DiscountStrategie Inhaber-Anteile CF 123,38 125,10 0 0 0,00%
Deka-Europa Select Inhaber-Anteile CF 58,349 58,759 0 0 0,00%
Deka-EuropaBond Inhaber-Anteile TF 43,352 43,659 0 0 0,00%
Deka-EuropaPotential TF 107,275 108,324 0 0 0,00%
Deka-EuropaValue Inhaber-Anteile TF 44,276 44,696 0 0 0,00%
Deka-EuroRent 4y Inhaber-Anteile TF 110,019 111,009 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile CF 34,863 35,283 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile TF o.N. 32,473 32,847 0 0 0,00%
Deka-Flex: Euro 1 200,95 1 205,754 0 0 0,00%
Deka-Geldmarkt: EURO 65,304 65,567 0 0 0,00%
Deka-GeldmarktPlan FCP 968,394 972,269 0 0 0,00%
Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. 37,97 38,31 0 0 0,00%
Deka-ImmobilienEuropa 46,16 46,383 939 7 -0,25%
Deka-ImmobilienGlobal 56,273 56,695 0 0 0,00%
Deka-Kommunal Euroland Balance 65,373 66,027 50 2 +0,50%
Deka-LiquiditätsPlan FCP Inhaber-Anteile CF o.N. 965,60 969,95 0 0 0,00%
Deka-MiddleEast and Africa 90,289 90,923 234 2 +1,03%
Deka-OptiCash 1 004,329 1 008,347 0 0 0,00%
Deka-OptiRent 5y 120,677 121,763 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1 500,964 1 515,223 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 63,007 63,574 0 0 0,00%
Deka-Schweiz 350,453 354,778 0 0 0,00%
Deka-Technologie CF 23,511 23,851 0 0 0,00%
Deka-Technologie Inhaber-Anteile TF 19,691 19,962 0 0 0,00%
Deka-TeleMedien Inhaber-Anteile TF 72,705 73,723 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile CF 102,93 104,422 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile TF 96,643 98,024 0 0 0,00%
Deka-Wertkonzept offensiv Inhaber-Anteile CF (T) 98,46 99,35 0 0 0,00%
DekaFonds Inhaber-Anteile CF 92,941 94,242 0 0 0,00%
DekaGenuesse + Renten 34,945 35,276 0 0 0,00%
DekaLux-Bond 72,288 72,804 0 0 0,00%
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 107,098 107,50 0 0 0,00%
DekaLux-Europa 57,962 58,409 11 1 -0,24%
DekaLux-Japan 593,084 597,498 0 0 0,00%
DekaLux-MidCap 69,621 70,297 0 0 0,00%
DekaLux-Pazifik 499,392 505,27 0 0 0,00%
DekaLux-Treasury: Euro 48,383 48,577 0 0 0,00%
DekaLux-Treasury: USD 86,012 86,358 0 0 0,00%
DekaLux-USA TF 91,857 92,502 0 0 0,00%
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 152,92 155,06 0 0 0,00%
DekaRent-international 20,08 20,27 0 0 0,00%
DekaSpezial 295,592 297,663 0 0 0,00%
DekaStruktur: 2 Chance 40,091 40,388 0 0 0,00%
DekaStruktur: 2 Wachstum Inhaber-Anteile o.N. 38,86 39,15 0 0 0,00%
DekaStruktur: 3 Chance 50,577 50,963 0 0 0,00%
DekaStruktur: 3 ChancePlus 58,23 58,639 0 0 0,00%
DekaStruktur: 3 Wachstum 43,68 43,987 0 0 0,00%
DekaStruktur: 4 Chance 67,489 68,285 0 0 0,00%
DekaStruktur: 4 ChancePlus 88,714 89,956 0 0 0,00%
DekaStruktur: 4 Ertrag 45,328 45,985 0 0 0,00%
DekaStruktur: 4 ErtragPlus 46,54 47,005 0 0 0,00%
DekaStruktur: 4 Wachstum 49,422 50,022 0 0 0,00%
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 103,704 105,155 0 0 0,00%
DekaStruktur: 5 Wachstum Inhaber-Anteile 109,20 110,72 0 0 0,00%
DekaStruktur: Chance 51,955 52,343 0 0 0,00%
DekaStruktur: Wachstum 42,203 42,814 0 0 0,00%
DekaTresor 86,478 87,093 0 0 0,00%
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 52,891 53,314 0 0 0,00%
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 23,171 23,334 0 0 0,00%
Deutschland-INVEST Inhaber-Anteile 93,88 95,148 0 0 0,00%
DEXIA Eqts L-Sustainable EMU 99,369 100,588 0 0 0,00%
DEXIA Equit.L-Euro 50 516,799 520,79 0 0 0,00%
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 933,818 940,355 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 407,653 410,508 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 265,045 267,079 0 0 0,00%
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 254,248 256,099 0 0 0,00%
Dexia Sustainable-Eu.Corp.Bds. 458,928 462,283 0 0 0,00%
Dirk Müller Premium Aktien Inhaber-Anteile 92,80 93,51 115 5 -0,22%
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 48,27 48,48 0 0 0,00%
dit-RCM Asian Sel.Fd-dit-China 19,926 20,156 0 0 0,00%
DJE - Absolut 286,211 289,019 0 0 0,00%
DJE - Agrar & Ernährung 144,383 145,489 0 0 0,00%
DJE - Alpha Global Inhaber-Anteile P 196,258 197,758 0 0 0,00%
DJE - Asien High Dividend 165,521 167,459 27 1 +0,04%
DJE - Dividende & Substanz 342,426 345,85 0 0 0,00%
DJE - Gold & Ressourcen 121,713 123,145 0 0 0,00%
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 148,801 149,872 0 0 0,00%
DJE Real Estate 2,15 2,20 0 0 0,00%
DKB Asien Fonds 24,849 25,127 0 0 0,00%
DKB Europa Fonds Inhaber-Anteile TNL o.N. 18,629 18,797 0 0 0,00%
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 70,999 71,685 30 1 -0,65%
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 56,134 56,93 0 0 0,00%
DKO-Lux-Aktien Deutschland 131,857 132,87 0 0 0,00%
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 1,936 1,954 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 146,975 147,636 0 0 0,00%
Dt.Postbk.Europaf.Aktien 62,253 62,72 0 0 0,00%
Dt.Postbk.Global Player 39,196 39,472 0 0 0,00%
Dt.Postbk.VL Invest Inhaber-Anteile 41,186 41,666 0 0 0,00%
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 74,308 74,83 0 0 0,00%
DWS (US Dollar) Reserve 165,716 166,462 50 1 +0,28%
DWS AKKUMULA 883,008 889,19 3 1 -0,20%
DWS Akt.Strategie Deutschl. 326,51 329,996 186 13 -0,60%
DWS Aktien Schweiz Inhaber-Anteile 48,781 49,363 0 0 0,00%
DWS Bildungsfonds Inhaber-Anteile 99,779 100,96 0 0 0,00%
DWS Biotech-Aktien Typ O Inhaber-Anteile 164,646 167,015 59 2 -0,28%
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 130,949 132,259 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 129,399 130,948 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 126,066 127,831 0 0 0,00%
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 204,61 206,13 0 0 0,00%
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 156,16 158,34 0 0 0,00%
DWS Convertibles 128,957 129,988 0 0 0,00%
DWS Deutsche Akt.Typ O 350,772 352,00 4 1 -0,07%
DWS Deutschland 183,831 185,119 79 4 -0,64%
DWS Emerging Markets Inhaber-Anteile 81,196 82,213 0 0 0,00%
DWS Euro Strategie (Renten) Inhaber-Anteile 37,549 37,807 0 0 0,00%
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1 762,154 1 775,05 0 0 0,00%
DWS Euro-Bonds (Medium) 1 865,981 1 879,643 0 0 0,00%
DWS Europa Innovation Inhaber-Anteile 120,981 121,829 16 1 +0,37%
DWS Europaeische Akt.Typ O 247,311 249,204 0 0 0,00%
DWS Europe Dynamic Inhaber-Anteile 73,075 73,783 0 0 0,00%
DWS Eurorenta 57,703 58,109 0 0 0,00%
DWS EUROVESTA 114,86 115,665 0 0 0,00%
DWS Finanzwerte 55,373 56,149 0 0 0,00%
DWS Funds-DWS Zinseinkommen 104,859 105,634 26 1 -0,37%
DWS Global Agribusiness Fund 105,347 106,821 0 0 0,00%
DWS Global Value Inhaber-Anteile o.N. 224,366 225,937 0 0 0,00%
DWS Globale Sterne Inhaber-Anteile 95,219 95,943 64 1 +0,06%
DWS Gold plus 1 639,003 1 654,573 0 0 0,00%
DWS Health Care Typ O 210,798 213,749 19 2 -0,20%
DWS Immoflex Vermögensmandat 19,20 19,45 0 0 0,00%
DWS India 1 809,566 1 823,041 7 3 +0,67%
DWS INRENTA 34,257 34,465 0 0 0,00%
DWS Inter Genuß 38,516 38,863 34 1 -0,45%
DWS INTER-RENTA 14,888 14,977 0 0 0,00%
DWS Internat.Renten Typ O Inhaber-Anteile 127,03 128,173 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 120,812 121,90 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 126,071 127,205 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 101,026 101,935 0 0 0,00%
DWS Inv.-Euro Corporate Bonds 151,923 153,049 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 121,184 122,941 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 110,74 112,291 0 0 0,00%
DWS Invest - BRIC Inhaber-Anteile LC 173,429 175,857 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 75,911 76,974 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile LD 166,161 168,487 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 159,947 162,186 0 0 0,00%
DWS Invest - China Bonds 103,145 104,073 0 0 0,00%
DWS Invest - Convertibles 164,595 165,912 0 0 0,00%
DWS Invest - Euro-Bonds(Short) 146,361 147,421 0 0 0,00%
DWS Invest - European Equities Inh.-Ant. NC o.N. 146,634 147,745 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LC o.N. 162,106 163,693 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LD o.N. 159,539 161,105 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LC o.N. 126,218 127,985 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LD o.N. 124,268 126,008 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile NC o.N. 117,454 119,098 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 209,324 211,783 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LD 197,23 199,554 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 189,683 191,91 0 0 0,00%
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 157,289 158,834 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LC o.N. 85,325 85,923 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LD o.N. 85,326 85,925 0 0 0,00%
DWS Invest-Asian Small/Mid Cap 193,284 194,819 0 0 0,00%
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 56,765 57,588 0 0 0,00%
DWS Invest-Chinese Equities 161,679 163,581 0 0 0,00%
DWS Invest-Em.Mkts Top Div.Pl. 95,816 97,158 0 0 0,00%
DWS Invest-Euro-Bonds (Prem.) 111,80 112,613 0 0 0,00%
DWS Invest-Europ.Small/Mid Cap 207,346 209,388 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 95,216 96,549 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 120,394 121,838 0 0 0,00%
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 133,076 134,009 0 0 0,00%
DWS Invest-Global Thematic 110,905 112,458 0 0 0,00%
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 80,657 81,826 0 0 0,00%
DWS Invest-Short Durat.Credit 129,72 130,887 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 185,958 187,26 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 159,57 161,867 0 0 0,00%
DWS Investa Inhaber-Anteile 153,989 155,067 0 0 0,00%
DWS Japan Opportunities Inhaber-Anteile 48,205 48,552 0 0 0,00%
DWS Klimawandel Inhaber-Anteile 40,341 40,625 0 0 0,00%
DWS Nordamerika Inhaber-Anteile 149,751 150,99 0 0 0,00%
DWS Osteuropa Inhaber-Anteile o.N. 455,571 459,834 0 0 0,00%
DWS PROVESTA Inhaber-Anteile 279,805 281,764 0 0 0,00%
DWS RE-INRENTA Inhaber-Anteile 266,418 268,36 0 0 0,00%
DWS Rendite Garant 83,798 84,171 0 0 0,00%
DWS Rendite Optima Four Seas. 102,366 102,777 0 0 0,00%
DWS Rendite Optima Inhaber-Anteile 73,964 74,11 0 0 0,00%
DWS RENDITE SPEZIAL Inhaber-Anteile 25,138 25,306 0 0 0,00%
DWS ROHSTOFFONDS Inhaber-Anteile 52,829 53,569 0 0 0,00%
DWS Russia Inhaber-Anteile 166,478 168,099 0 0 0,00%
DWS Sachwerte 111,92 113,039 0 0 0,00%
DWS Select-High Yield Bds 2017 Inh.-Ant. LD EUR oN 104,65 105,59 0 0 0,00%
DWS Select-Rent 55,199 55,595 0 0 0,00%
DWS Stiftungsfonds Inhaber-Anteile 46,82 47,25 0 0 0,00%
DWS TECHNOLOGIEFONDS Inhaber-Anteile 122,139 123,849 0 0 0,00%
DWS Telemedia Inhaber-Anteile 144,381 146,402 0 0 0,00%
DWS Timing Chance Vermögensm. 142,921 144,921 0 0 0,00%
DWS Top 50 Asien 125,907 127,167 20 1 +0,33%
DWS Top 50 Europa 130,144 131,057 0 0 0,00%
DWS Top 50 Welt Inhaber-Anteile 85,464 86,063 0 0 0,00%
DWS Top Dividende 118,476 118,832 1 569 28 +0,81%
DWS Top Portfolio Defensiv 103,076 104,31 0 0 0,00%
DWS Top Portfolio Offensiv Inhaber-Anteile 60,17 60,63 0 0 0,00%
DWS TRC Deutschland Inhaber-Anteile 153,139 154,309 0 0 0,00%
DWS TRC Top 50 Asien Inhaber-Anteile 101,493 102,683 0 0 0,00%
DWS TRC Top Dividende Inhaber-Anteile 115,968 117,649 0 0 0,00%
DWS Türkei Inhaber-Anteile o.N. 181,345 183,117 10 1 +0,37%
DWS US Aktien Typ O 330,786 333,312 0 0 0,00%
DWS Vermögensbg. Fonds A Inhaber-Anteile 54,942 55,358 0 0 0,00%
DWS Vermögensbg. Fonds I 129,109 130,044 128 2 -0,13%
DWS Vermögensbg. Fonds R 19,405 19,533 128 1 +0,33%
DWS Vermögensbildungsfds I Lux Inhaber-An. o.N. 161,613 162,853 0 0 0,00%
DWS Vermögensmandat - Balance 112,659 114,236 0 0 0,00%
DWS Vorsorge AS (Dynamik) 110,053 111,351 0 0 0,00%
DWS Vorsorge AS (Flex) 107,276 108,543 0 0 0,00%
DWS ZukunftsInvestitionen 89,208 90,457 0 0 0,00%
DWS Zukunftsressourcen 63,418 64,306 122 1 -0,55%
DWS Zukunftsstrategie Aktien Inhaber-Anteile 37,402 37,76 0 0 0,00%
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 237,913 240,739 0 0 0,00%
DWS-Geldmarkt Plus 68,44 68,70 0 0 0,00%
DWS-Merkur-Fonds 1 Inhaber-Anteile 52,237 52,603 0 0 0,00%

 

Copyright © 2016 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

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

alle Kurse in EUR