Dienstag, den 26.11.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 83,58 + 32,53
Emerg Mkts Equ T US LU0132412106 69,10 + 20,17
Japanese Equity T JP LU0011963674 494,95 + 12,04
Multi Asset Grth T EU LU1402171232 11,32 + 10,74
Multi Asset Inc A EULU1488356590 9,16 + 2,59
Sel Em Mkts Bond T US LU0132414144 46,79 + 15,21
Sel Eur HighYieldT EU LU0119176310 23,29 + 8,71
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,71 + 37,68
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,05 – 12,62
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,59 43,16 – 0,61
Aktien Deutschland EUDE0008471608 120,66 114,91 + 12,71
AL Trust €uro Relax EUDE0008471798 54,10 52,52 + 3,53
AL Trust Chance EUDE000A0H0PH0 87,77 83,59 + 24,54
AL Trust Stab. EUDE000A0H0PF4 67,14 65,18 + 12,05
AL Trust Wachstum EUDE000A0H0PG2 81,46 78,33 + 19,51
Trust €uro Renten EUDE0008471616 48,14 46,74 + 6,36
Trust Akt Europa EUDE0008471764 55,10 52,48 + 28,02
Trust Glbl Invest EUDE0008471715 103,13 98,22 + 29,08
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 134,22 127,83 + 20,52
Aktien Europa A EUDE0008471483 98,68 93,98 + 17,52
Concentra A EUDE0008475005 127,03 120,98 + 19,99
Europazins A EUDE0008476037 58,82 57,11 + 8,78
Flexi Rentenf. A EUDE0008471921 96,62 93,35 + 9,56
Fondak A EUDE0008471012 191,58 182,46 + 22,10
Global Eq.Divid A EUDE0008471467 123,85 117,95 + 17,50
Industria A EUDE0008475021 107,28 102,17 + 9,78
Interglobal A EUDE0008475070 387,48 369,03 + 49,41
Kapital Plus A EUDE0008476250 67,51 65,54 + 10,08
Mobil-Fonds A EUDE0008471913 50,15 49,17 – 0,40
Nebw. Deutschl.A EUDE0008481763 336,13 320,12 + 32,18
Rentenfonds A EUDE0008471400 90,74 88,53 + 5,69
Rohstofffonds A EUDE0008475096 65,60 62,48 + 6,50
Strategief.Stab.A2 EUDE0009797621 56,43 54,79 + 4,86
Thesaurus AT EU DE0008475013 1035,37 986,07 + 20,21
Verm. Deutschl. A EUDE0008475062 196,30 186,95 + 19,17
Wachstum Eurol A EUDE0009789842 132,68 126,36 + 34,04
Wachstum Europa A EUDE0008481821 136,70 130,19 + 28,55
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 149,33 142,22 + 21,86
Best Sty US Eq AT EU LU0933100637 240,21 228,77 + 35,14
Dyn Mu Ass Str15 A EULU1089088071 113,85 110,53 + 8,35
Dyn Mu Ass Str50 A EULU1019989323 139,56 134,19 + 14,71
Dyn Mu Ass Str75 I EULU1089088402 1466,37 1466,37 + 24,64
Enh ShTerm Euro AT EU LU0293294277 107,53 107,53 – 0,73
Euro Bond A EULU0165915215 12,54 12,17 + 7,23
Europe SmCap Eq A EULU0293315023 231,41 220,39 + 28,63
European Eq Div AT EU LU0414045822 296,09 281,99 + 15,32
Fl Rate NoPl-VZi A EULU1100107371 97,55 97,55 – 0,87
Glb Agricult Tr. A EULU0342688198 159,31 151,72 + 0,47
Glb ArtIntellig AT EU LU1548497772 142,82 136,02
Glb Mu-Ass Cre-AH2 EULU1480268660 100,86 97,92 + 2,63
Glb SmCap Eq AT US LU0963586101 14,02 13,35 + 21,49
Income & Gro A USD USLU0964807845 11,76 11,31 + 26,20
Income Gr A-H2-EUR* EULU0766462104 118,75 114,18 + 17,16
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 211,14 201,09 + 44,08
Amp CrossoverPl. P EULU0905727250 109,68 106,49 + 8,74
Amp DivPlus Akt P EUDE000A0NBPJ8143,25 136,43 + 19,35
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 122,46 116,63 + 28,39
Amp Fakt StrPl Pa EUDE000A12BRT2103,27 100,26
Amp GenderPlus Akt EUDE000A12BRD6116,70 112,21 + 30,91
Amp Global Aktien EUDE0009847301 15,98 15,29 + 32,39
Amp Global Renten EUDE0008481086 18,42 17,75 + 2,42
Amp ISP Dynamik EUDE000A0NBPM2 132,03 126,95 + 13,86
Amp ISP Komfort EUDE000A0NBPL4113,22 109,92 + 5,82
Amp ISP Sprint EUDE000A0NBPN0 158,05 150,52 + 18,95
Amp Real Estate Pl EUDE0009847483 108,61 103,44 + 4,78
Amp Rendite Renten EUDE0008481052 22,37 21,72 + 6,93
Amp Reserve Renten EUDE0008481144 50,99 50,49 + 1,29
Amp UnternAnl.fds EUDE0008481078 26,24 25,48 + 6,18
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,80 18,25 + 28,52
terrAss Akt I AMI EUDE0009847343 35,51 33,98 + 32,08
terrAss Rent I AMI EUDE000A0NGJV5 95,93 95,45 – 1,14
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,56 121,56 + 8,07
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,51 121,09 + 6,85
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 113,61 113,61 + 12,75
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3115,29 113,03 + 11,37
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,31 125,31 + 10,23
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,30 124,80 + 9,13
A.F.Global Invest EULU0230827726 118,64 114,08 + 7,01
Akrobat-Europa A EULU0138526776 255,18 243,03 + 8,14
Akrobat-Europa B EULU1221107615 129,49 123,32 + 1,72
Ganad.CCMul.A.Spe.* EU LU0294838767 132,91 126,58 + 13,50
Ganador Cor.Alph.A EU LU0294838924 98,28 97,31 + 1,26
M-AXX Abs. Return* EULU0206060294 96,84 92,23 + 9,81
M-AXX Äquinoktium* EULU0232016666 140,77 132,80 + 15,51
M-AXX Im-Puls1* EULU0132033852 26,31 25,30 + 5,11
M-AXX RCS Univers.* EU LU0196750680 164,90 157,05 + 13,08
Multiw Superf AR EU LU0208670512 3,96 3,76 – 1,33
smart-inv CANIS AR EULU0441850327 31,78 30,19 + 0,90
smart-inv Divid AR EULU0255681925 31,57 29,99 + 7,04
smart-inv Hel AR B EULU0146463616 53,82 51,13 + 7,62BNP Paribas Funds
Aqua* EU LU1165135440 146,38 146,38 + 31,73
Eq Euro Inc Def C* EU LU1049885806 97,87 97,87 – 11,24
Euro Eq.* EU LU0823401574 543,11 543,11 + 21,90
Europe SCap* EU LU0212178916 250,51 250,51 + 37,12
FlexIUSMortClassic* US LU1080341065 1782,68 1782,68 + 4,82
Gl Environment* EU LU0347711466 218,49 218,49 + 22,57
Russia Eq.* EU LU0823431720 156,08 156,08 + 40,78
SMaRT Food* EU LU1165137149 116,12 116,12 + 14,55
Strat.Stab.SRI Eur* EU LU0087047089 438,98 438,98 + 5,26
US SCap* US LU0823410997 251,55 251,55 + 21,29
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,96 55,20 + 4,75PB Balanced* EUDE0008006263 59,45 56,62 + 5,25
PB Europa* EUDE0009770289 51,86 49,39 + 25,50
PB Eurorent* EUDE0008006255 58,23 56,53 + 4,62
PB Megatrend* EU DE0005317374 126,44 120,42 + 47,82
PB Triselect* EUDE0009770370 49,10 46,76 + 13,73COMMERZ REAL
hausInvest EUDE0009807016 44,35 42,24 + 6,86Precious Metal* US LI0016742681 98,18 98,18 – 11,58DAVIS FUNDS SICAV
Global A* US LU0067889476 41,67 39,27 + 24,64
Value Fund A* US LU0067888072 60,75 57,26 + 29,89Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 113,76 110,99 + 27,44
Aktfds RheinEdit oA* EUDE0009771907 45,65 45,65 + 24,38
Aktfds RheinEdit P* EUDE0008480674 56,86 54,02 + 26,29
AriDeka AV* EUDE000DK2J860 119,01 119,01
AriDeka CF* EUDE0008474511 74,77 71,03 + 22,71
ARIDEKA TF* EUDE000DK2D7G4187,31 187,31 + 20,08
BasisStrat Aktien* EUDE000DK2EAG7 133,73 128,90 + 13,35
BasisStrat Flex CF* EUDE000DK2EAR4 116,43 112,22 + 16,29
BasisStrat Re.TF A* EULU1084635462 97,48 97,48 – 0,10
Berol.Ca.Chance* EULU0096429435 57,62 55,94 + 11,05
BerolinaRent Deka* EUDE0008480799 41,21 39,77 + 5,42
BR Aktien 100* EU DE0005424519 87,85 84,88 + 29,44
BR Aktien 20* EU DE0005424584 66,91 64,65 + 6,72
BR Aktien 35* EU DE0005424576 71,50 69,08 + 10,35
BR Aktien 55* EU DE0005424550 78,92 76,25 + 16,75
BR Aktien 75* EU DE0005424543 87,29 84,34 + 23,45
BR Aktien 85* EU DE0005424527 85,04 82,16 + 26,38
BW Zielfonds 2020* EUDE000DK0ECN3 39,66 38,88 + 4,69
BW Zielfonds 2025* EUDE000DK0ECP8 45,21 44,32 + 10,63
BW Zielfonds 2030* EUDE000DK0ECQ6 50,11 49,13 + 14,78
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,94 100,91 + 10,37
DeepDiscount 2y* EUDE000DK093J0 135,35 134,01 + 4,78
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,58 128,72 + 7,06
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,66 129,77 + 8,08
Deka-DDiscount2y III* EUDE000DK1A4Z5 140,90 139,50 + 5,34
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,57 110,26 + 3,74
Deka-Deut.Bal. TF* EUDE000DK2CFC9 109,18 109,18 + 2,64
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 106,05 102,22
Deka-Dtschl Akt Str* EUDE0008479288 111,93 106,60 + 15,12
Deka-Eurol.Bal. CF* EUDE0005896872 59,34 57,61 + 6,23
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,76 114,76 + 5,12
Deka-Europa Akt Str* EUDE0008479247 71,91 68,49 + 22,92
DekaFonds AV* EUDE000DK2J829 121,07 121,07
DekaFonds CF* EUDE0008474503 118,98 113,03 + 23,69
DekaFonds TF* EUDE000DK2D7T7 278,80 278,80 + 21,04
Deka-Glob Akt Str* EUDE0009799064 40,88 38,93 + 16,17
Deka-Global Bal CF* EUDE000DK2J8N2 103,27 100,26 + 1,45
Deka-Global Bal TF* EUDE000DK2J8P7 99,25 99,25 + 0,40
Deka-Inst.Ren.Eu.* EUDE0007019416 73,80 72,35 + 8,73
Deka-Inst.Ren.Euld.* EUDE0007019424 62,44 61,22 + 5,26
Deka-KomEuBal.I(A)* EUDE0007019499 65,71 64,11 + 2,77
Deka-MegaTrends AV*EU DE000DK2J811 1288,91 1288,91
Deka-MegaTrends CF* EUDE0005152706 91,04 87,75 + 36,32
Deka-Multi St G PB* EUDE000DK0LMW8 103,45 100,93
Deka-PB Defensiv* EUDE000DK2CCQ6 116,22 113,94 + 2,66Deka-PB Man.Mandat*EU DE000DK2J7R5 122,66 119,09 + 18,23
Deka-PB Multimana.* EUDE000DK2D9U1120,70 117,18 + 7,77
Deka-RentenReal* EUDE000DK0AYK1 35,94 34,89 – 0,44
DekaRent-Intern. CF* EUDE0008474560 20,88 20,27 + 5,01
DekaRent-intern.TF* EUDE000DK1A6Q9 127,54 127,54 + 3,51
Deka-Sachwer. CF* EUDE000DK0EC83 104,03 101,00 + 4,11
Deka-Sachwer. TF* EUDE000DK0EC91 98,84 98,84 + 3,02
Deka-Schweiz* EUDE0009762864 460,95 446,44 + 31,15
DekaSe:Konservativ* EUDE000DK1CJR1 93,75 92,82 – 1,04
DekaSel:Nachhaltig* EUDE000DK1CJS9 109,06 105,12 + 2,20
DekaSpezial AV* EUDE000DK2J845 124,20 124,20
DekaSpezial CF* EUDE0008474669 403,96 389,36 + 26,77
DekaSpezial TF* EUDE000DK1A408 289,63 289,63 + 24,07
Deka-Stift. Bal.* EUDE0005896864 57,36 56,24 + 2,48
Deka-Strat.Inv. CF* EUDE000DK2EAD4 131,04 126,30 + 23,33
Deka-Strat.Inv. TF* EUDE000DK2EAE2 123,59 123,59 + 20,71
DekaTresor* EUDE0008474750 88,99 86,82 + 2,98
Digit Kommunik TF* EUDE0009771923 82,35 82,35 + 19,09
Div.Strateg.CF A* EUDE000DK2CDS0 172,36 166,13 + 20,05
DividendenDiscount* EUDE000DK2CGN4 120,15 115,81 + 5,92
DivStrategieEur CF* EUDE000DK2J6T3 97,71 94,18 + 23,19
DivStrategieEur S* EUDE000DK2J6U1 98,70 96,29 + 25,57
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,85 101,33 + 3,96
Euro Potential CF* EUDE0009786277 149,28 143,88 + 29,93
Euro Potential TF* EUDE0009786285 130,73 130,73 + 27,22
EuropaBond AV* EUDE000DK2J878 104,73 104,73
EuropaBond CF* EUDE000DK091G0 121,84 118,29 + 7,93
EuropaBond TF* EUDE0009771980 43,14 43,14 + 6,40
EuropaSelect AV* EUDE000DK2J837 129,88 129,88
EuropaSelect CF* EUDE0009786186 72,91 70,27 + 33,31
EuroRent-EM-Invest* EUDE0008479254 49,31 47,53 + 11,15
Frankf.Sparinrent* EUDE0008479981 53,19 52,40 + 3,97
Frankf.Sparinvest* EUDE0008480732 153,70 146,38 + 28,85
GlobalChampions AV* EU DE000DK2J852 136,67 136,67
GlobalChampions CF* EUDE000DK0ECU8 216,51 208,68 + 38,74
GlobalChampions TF* EUDE000DK0ECV6 191,35 191,35 + 35,48
Mainfr. Strategiekonz.*EUDE000DK2CE40 170,33 170,33 + 21,52
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,46 102,46 + 4,32
Multi Asset In I A* EUDE000DK2J670 97,62 94,78 + 8,40
Multi Asset In S A* EUDE000DK2J688 97,38 94,54 + 10,04
Multi Asset In.CFA* EUDE000DK2J662 97,47 94,63 + 7,73
Multirent-Invest* EUDE0008479213 35,70 34,66 + 4,22
Multizins-INVEST* EUDE0009786061 32,84 31,88 + 5,64
Naspa-Akt Glob CF* EUDE0009771956 77,47 75,03 + 30,15
Naspa-Akt Glob TF* EU DE000DK0LNH7 110,89 110,89
Naspa-Fonds* EUDE0008480807 44,15 43,07 + 6,80
RenditDeka* EUDE0008474537 25,55 24,81 + 9,02
RenditDeka TF* EUDE000DK2D640 32,09 32,09 + 8,53
RentenStratGl TF* EUDE000DK2J6Q9 96,25 96,25 + 3,90
RentenStratGlob CF* EUDE000DK2J6P1 99,70 96,80 + 5,10
RentenStratGlob PB* EUDE000DK2J6R7 98,73 96,79 + 5,25
RentSpezHInc9/20CF*EUDE000DK2EAH5 102,84 101,32 + 3,95
RentSpHI 6/2020 CF* EUDE000DK2J589 101,06 99,57 + 2,04
RentSpHI 6/2020 SA* EUDE000DK2J597 100,80 99,31 + 2,77
RheinEdition Glob.* EUDE0009786129 36,33 36,33 + 6,91
Rntfds RheinEdit* EUDE0008480666 30,29 29,23 + 3,53
Rntfds RheinEdit oA* EUDE0009771915 30,09 30,09 + 2,06
S-BayRent-Deka* EUDE0008480773 55,48 53,54 + 5,93
Sigma + Konservativ* EUDE0007019325 43,26 42,20 + 2,13
Sigma Plus Balanced* EUDE0007019333 45,73 44,61 + 5,64
Technologie CF* EUDE0005152623 44,97 43,34 + 66,32
Technologie TF* EUDE0005152631 35,37 35,37 + 62,30
UmweltInvest CF* EUDE000DK0ECS2 148,55 143,18 + 32,67
UmweltInvest TF* EUDE000DK0ECT0 130,71 130,71 + 29,83
VAG-Weltzins-INV* EUDE000A2DJVM0 89,08 89,08
Weltzins-Invest I* EUDE000A1JSHJ5 26,79 26,79 + 8,12
Weltzins-Invest P* EUDE000A1CXYM9 25,85 25,10 + 6,52
Weltzins-Invest T* EU DE000A0M6KA6 33,27 33,27 + 8,07
Zielfds 2020-2024* EU DE000DK0A0E9 46,17 46,17 + 0,65
Zielfds 2025-2029* EU DE000DK0A0F6 62,33 60,22 + 8,74
Zielfds 2030-2034* EU DE000DK0A0G4 82,58 79,79 + 20,53
Zielfds 2035-2039* EU DE000DK0EFD7 63,97 61,81 + 25,49
Zielfds 2040-2044* EU DE000DK0EFE5 63,17 61,03 + 25,34
Zielfds 2050-2054* EU DE000DK091C9 61,92 59,83 + 25,20
Zukunftsplan I* EU DE000DK1CJ20 296,45 287,82 + 27,77
Zukunftsplan II* EU DE000DK1CJ38 233,28 226,49 + 21,02
Zukunftsplan IV* EU DE000DK1CJ53 132,48 128,62 + 2,43
ZukunftsplanIII* EU DE000DK1CJ46 224,31 217,78 + 12,76DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 124,52 119,73 + 21,56
1822 Str.Chance* EULU0151488029 81,25 78,50 + 9,15
1822 Str.Ert.Pl.* EULU0151486320 49,43 48,22 + 0,41
1822 Str.Wachstum* EULU0151487302 56,28 54,64 + 2,13
1822-Struk. Ertrag* EULU0224663640 44,39 43,52 – 1,55
BasisStr.Renten CF* EULU0107368036 105,38 104,34 + 0,36
BasisStr.Renten TF* EU LU0040778739 1342,23 1342,23 – 0,12
BasisStrat Re.TF A* EULU1084635462 97,48 97,48 – 0,10
Berol.Ca.Premium* EULU0096429609 71,53 69,11 + 24,21
Berol.Ca.Sicherh.* EULU0096428973 45,05 43,95 + 6,20
Berol.Ca.Wachst.* EULU0096429351 43,32 42,16 + 7,47
Commodities I (A)* EULU0263139023 56,10 54,07 + 8,57
Commodities I (T)* EU LU0263139296 60,25 58,07 + 8,56
Commodities TF (A)* EULU0263138561 47,21 47,21 + 4,56
Corp.Bd. Euro CF* EULU0112241566 59,18 57,46 + 9,08
Corp.Bd. Euro TF* EULU0112250559 56,73 56,73 + 7,54
Corp.Bd.HY Euro CF* EULU0139115926 40,75 39,56 + 9,85
Deka-Commod CF(A)* EULU0263138306 53,01 51,09 + 6,84
Deka-Conv.Akt CF* EULU0133666676 193,50 186,51 + 45,93
Deka-Conv.Akt. TF* EULU0133666759 173,37 173,37 + 43,52
Deka-Conv.Rent CF* EULU0133666163 46,48 44,80 + 5,33
Deka-Conv.Rent. TF* EULU0133666247 44,43 44,43 + 3,07
DekaDeNebenwerte AV*EU LU1508334932 135,31 135,31
DekaDeNebenwerte CF*EULU0923076540 214,56 206,80 + 36,73
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 130,93 126,20 + 33,08
Deka-EM Bond AV* EULU1508394241 100,76 100,76
Deka-EM Bond CF* EULU0350136957 96,84 93,34 + 9,75
Deka-EM Bond TF* EULU0350138573 92,42 92,42 + 7,41
Deka-Eu.Stocks CF* EULU0097655574 43,17 41,61 + 28,27
Deka-Eu.Stocks TF* EULU0097654924 38,26 38,26 + 25,67
DekaEuAktSpezAV* EU LU1508335152 128,36 128,36
DekaEuAktSpezCF(A)*EULU0835598458 186,97 180,21 + 32,65
Deka-Europa Neb AV* EU LU1496720951 128,80 128,80
Deka-Europa Neb CF* EULU1496713741 133,66 128,83
Deka-Europa Neb TF* EULU0075131606 81,77 81,77 + 27,01
Deka-EuropaVal.CF* EULU0100187060 53,29 51,36 + 26,60
Deka-EuropaVal.TF* EULU0100186849 50,36 50,36 + 23,89
Deka-FlexZins CF* EULU0249486092 974,04 969,19 + 0,84
Deka-FlexZins TF* EULU0268059614 970,90 970,90 + 0,81
Deka-Gl.Conv.Re.TF* EULU0245302137 38,44 38,44 + 9,07
Deka-GlbConRent CF* EULU0245287742 40,46 39,00 + 11,44
Deka-GlbSel CF* EULU0350093026 217,73 209,86 + 31,54
Deka-GlbSel TF* EULU0350094933 201,19 201,19 + 28,73DekaGlobAktLRCF(A)*EULU0851806900 202,09 194,79 + 28,61
Deka-Indust 4.0 CF* EULU1508359509 152,45 146,94
Deka-Indust 4.0 TF* EULU1508360002 144,01 144,01
Deka-InGarKzptCF(A)*EULU0232209030 4677,16 4653,89 ± 0,00
Deka-InGarKzptCF(T)*EU LU0250598322 5798,55 5769,70 ± 0,00
Deka-InGarKzptTF(A)*EULU0274420214 4632,19 4632,19 ± 0,00
Deka-InGarKzptTF-E* EULU0897277587 985,46 985,46 ± 0,00
Deka-InLiqGarTF(T)* EU LU0274422343 5617,03 5617,03 ± 0,00
Deka-Inst Zielk CF* EULU1440686027 992,67 990,19 – 0,87
Deka-Inst Zielk TF* EULU1440686290 990,07 990,07 – 0,90
DekaLux-BioTech CF* EULU0348461467 472,66 455,58 + 15,17
DekaLux-BioTech TF* EULU0348461897 421,41 421,41 + 12,72
DekaLux-Bond EUR* EULU0011194601 73,87 71,72 + 7,36
DekaLux-Deut.TF* EULU0062624902 129,33 129,33 + 21,84
DekaLux-Europa TF* EULU0062625115 62,53 62,53 + 17,40
DekaLux-Geldm:USD* USLU0065060971 96,97 96,97 + 5,17
DekaLux-Japan CF* EULU0048313653 787,61 748,25 + 17,68
DekaLuxT-Akt Asien* EULU0052859252 783,28 744,14 + 35,43
DekaLuxT-EmMkts* EULU0350482435 149,75 142,27 + 37,27
DekaLux-USA AV* EU LU1508421580 136,61 136,61
DekaLux-USA TF* EULU0064405334 134,93 134,93 + 35,94
Deka-MF EM Corp I* EULU1685587914 97,36 95,92
Deka-MF Gl Crp HY I* EULU1685587591 96,90 95,47
Deka-MF Gl Crp I* EULU1685588219 100,40 98,92
Deka-MF Gl Gov Bd I* EULU1685588649 99,94 98,46
Deka-Mul Asset Ert* EULU1508354294 99,25 98,27
Deka-NachhAkt CF* EULU0703710904 194,81 187,77 + 23,02
Deka-NachhBal CF* EULU0703711118 117,98 114,54 + 6,09
Deka-NachhRent CF* EULU0703711035 138,03 134,66 + 13,71
Deka-Rent 3-7 CF A* EU LU0041228874 1584,32 1538,17 + 2,30
Deka-Rent 3-7 CF B* EULU0116762864 63,20 61,36 + 2,30
Deka-RentEu1-3CF A* EULU0044138906 1101,99 1075,11 + 1,25
Deka-UnterStrat Eu* EULU1876154029 119,81 115,48
Deka-USA Akti. S I* EULU1138302986 194,18 189,44 + 42,04
Deka-USA Akti.S AV* EU LU1508400584 139,65 139,65
Deka-USA Akti.S CF* EULU1138302630 195,27 188,21 + 40,39
Disc.Strategie 5y* EULU0323234723 118,51 114,23 + 16,25
GlbOpportPlus CF A* EULU0236907720 59,52 57,37 + 5,55
GlConvAktien CF* EULU0271177163 121,11 116,73 + 21,67
GlConvAktien TF* EULU0271177593 114,00 114,00 + 18,87
GlobalOpp Pl PB(A)* EULU0236908371 59,93 58,47 + 6,90
GlobalResources CF* EULU0349172485 76,60 73,83 + 10,04
GlobalResources TF* EULU0349172725 72,42 72,42 + 7,67
HMI Chance* EULU0194947726 63,91 62,05 + 14,93
HMI Chance+* EULU0213544652 62,20 60,10 + 19,22
HMI Ertrag+* EULU0194942768 40,46 39,67 + 4,15
HMI Wachstum* EULU0194946595 47,10 45,95 + 6,89
Köln Str.Chance* EULU0101437480 60,85 59,66 + 10,81
Köln Str.Ertrag* EULU0101436672 46,89 45,97 + 1,66
Köln Str.Wachstum* EULU0101437217 46,04 45,14 + 3,04
KölnStr.Chance+* EULU0117172097 52,67 51,64 + 22,51
Naspa Str.Chan.Pl.* EULU0202181771 108,86 106,73 + 21,24
Naspa Str.Chance* EULU0104457105 53,55 52,50 + 11,51
Naspa Str.Ertrag* EULU0104455588 49,71 48,74 + 6,37
Naspa Str.Wachstum* EULU0104456800 49,20 48,24 + 9,32
Wandelanleihen CF* EULU0158528447 79,26 76,95 + 18,02
Wandelanleihen TF* EULU0158529254 73,29 73,29 + 16,33DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,90 47,41 + 10,85
Deka Immob Global* EUDE0007483612 58,01 55,11 + 5,76
Deka-Immob Nordam.*USDE000DK0LLA6 55,89 53,87 + 9,38
WestInv. InterSel.* EUDE0009801423 49,66 47,18 + 8,48DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EUDE000DK2CFS5 97,09 97,09 – 1,20
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,99 100,97
Deka-BasisAn D A30* EUDE000A2DJVT5103,43 101,40
Deka-BasisAn D A50* EUDE000A2DJVU3105,17 102,11
Deka-BasisAn D A70* EUDE000A2DJVV1106,71 102,61
Deka-BasisAnl A100* EUDE000DK2CFT3185,64 176,80 + 20,32
Deka-BasisAnl A20* EUDE000DK2CFP1106,72 104,63 + 0,19
Deka-BasisAnl A40* EUDE000DK2CFQ9112,59 109,31 + 0,51
Deka-BasisAnl A60* EUDE000DK2CFR7121,59 116,91 + 2,14
Deka-MM ausgew CF* EUDE000DK2J8Q5109,81 106,35 + 6,50
Deka-MM defensiv CF*EUDE000DK2J8R3108,47 105,31 + 5,47
Deka-PB Wert 4y* EU DE000DK0EC42 109,80 107,12 – 0,24
Deka-PfSel ausgew* EUDE000A2N44B5104,88 101,83
Deka-PfSel dynam* EUDE000A2N44D1106,88 103,77
Deka-PfSel moderat* EUDE000A2N44C3102,16 100,16
DekaStruk.5Chance* EUDE000DK1CJP5162,59 159,40 + 12,20
DekaStruk.5Chance+* EUDE000DK1CJQ3259,13 254,05 + 25,14
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,59 99,60 – 0,14
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,80103,73 + 1,63
DekaStruk.5Wachst.* EUDE000DK1CJN0113,06 110,84 + 2,98
Hamb Stiftung D* EU DE000DK0LJ38 1005,44 985,73
Hamb Stiftung I* EUDE000A0YCK34939,02 920,61 + 4,32
Hamb Stiftung P* EUDE000A0YCK42 94,70 91,06 + 3,30
Hamb Stiftung T* EUDE000A0YCK26114,14 109,75 + 3,30
Hamb Stiftung V* EU DE000DK0LJ46 100,75 98,78
Haspa TrendKonz P* EULU0382196771 98,83 95,03 + 1,87
Haspa TrendKonz V* EULU1709333386 104,12 100,12
Keppler Gl Val-Inv* EUDE000A0JKNP9 37,33 35,55 + 24,51
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 39,68 37,79 + 14,98
LBBW Bal. CR 20* EULU0097711666 45,07 44,19 + 7,42
LBBW Bal. CR 40* EULU0097712045 50,11 49,13 + 10,87
LBBW Bal. CR 75* EULU0097712474 58,99 57,83 + 15,32
LING-ASIEN-SYS-INV*EUDE0008479387 106,38 101,31 + 13,20
Lingohr-Systemat* EUDE0009774794 123,89 117,99 + 6,05
Priv BaPrem Chance* EUDE0005320022 137,37 129,59 + 26,72
Priv BaPrem Ertrag* EUDE0005320030 52,77 50,74 + 3,14Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,86 112,38 + 2,88
Deut.Inv.EMC LC* US LU0273170737 165,31 160,35 + 14,42
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,31 91,48 – 2,22
Deut.Inv.I Conver.* EU LU0179219752 176,61 171,31 + 4,35
Deut.Inv.I EU B Sh* EU LU0145655824 150,74 146,22 – 0,28
Deut.Inv.I EU CO B* EU LU0300357554 172,40 167,23 + 8,66
Deut.Inv.I Top Div* EU LU0507265923 235,63 223,85 + 17,08
Deut.Inv.I Top Eu.* EU LU0145644893 226,81 215,47 + 27,56
Deut.Inv.IGlblEqLC* EU LU0210301635 265,79 252,50 + 25,60
Deut.Inv.IH.YLD C.* EU LU0616839501 161,82 156,96 + 11,86
Deut.Inv.II EuT.Di* EU LU0781237614 179,24 170,28 + 17,26Deut.Inv.II UST.Di* EU LU0781238778 232,17 220,56 + 21,30
DI LowVol Wld LC* EU LU1230072479 137,95 131,05 + 27,27
Dt Float R.Nts LC* EU LU0034353002 84,87 84,03 – 0,18
DWS Akkumula* EU DE0008474024 1330,27 1266,92 + 33,95
DWS Akt.Strat.D* EU DE0009769869 452,02 430,49 + 30,27
DWS ALPHA Rent.Gl.*EU LU0087412390 128,91 126,37 + 4,62
DWS Co.Kaldemorgen*EU LU0599946893 159,61 151,63 + 10,46
DWS Cpt DJE Gl Akt* EU DE0009777003 318,78 303,60 + 28,65
DWS Deutschland* EU DE0008490962 243,01 231,43 + 18,96
DWS Europ. Opp LD* EUDE0008474156 373,26 355,48 + 35,18
DWS Glbl Value LD* EULU0133414606 289,41 275,62 + 14,30
DWS Inv.EURSMC LC* EU LU0236146774 272,46 258,84 + 31,30
DWS Inv.Gl Grow LC* EU LU1445758144 103,64 103,64 + 3,02
DWS Investa* EUDE0008474008 182,65 173,95 + 15,59
DWS Mlt Asst Inc Kont*EULU0791195471 109,98 105,75 + 6,68
DWS Multi Oppor FC* EU LU0148742835 264,77 264,77 + 6,64
DWS Stiftungsf.* EUDE0005318406 50,77 49,29 + 8,99
DWS Top Asien* EU DE0009769760 185,91 178,75 + 24,68
DWS Top Dividen LD* EUDE0009848119 135,86 129,39 + 18,37
DWS Top Europe* EUDE0009769729 159,61 153,47 + 25,35
DWS Vermbf.I LD* EUDE0008476524 192,36 183,20 + 33,82
DWS VermMan-Bal* EULU0309483435 128,29 123,35 + 7,80
DWS VermMan-Def* EULU0309482544 107,61 104,47 + 0,81
DWS VermMan-Dyn* EULU0309483781 139,96 133,29 + 11,68
DWS Zinseinkommen*EULU0649391066 106,69 103,57 + 2,49
FOS Rend.u.Nachh.* EUDE000DWS0XF8 119,90116,40 + 7,57
Global Hyb Bd LD* EUDE0008490988 41,24 40,03 + 18,18
Multi Cred USD LD* USLU1249492460 113,78 110,37 + 14,52
Qi LowVol Europe LC* EU DE000DWS17K8 141,69 134,94 + 26,78
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,81 40,77 + 10,49
grundb. europa RC EUDE0009807008 42,53 40,50 + 8,94
grundb. Fok Deu RC EUDE0009807081 55,07 52,45 + 10,69
grundb. Fokus D IC: EUDE0009807099 55,27 52,64 + 12,08
grundb. global IC: EUDE000A0NCT95 55,26 52,63 + 9,30
grundb. global RC EUDE0009807057 54,98 52,36 + 7,82http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 124,68 118,74 + 8,29
DJE Gold&Stabfd PA CHLU0323357649 126,56 120,53 + 11,25
DJE Real Estate P EULU0188853955 1,02 0,97 – 3,36
DJE-Ag&Ernährung PAEULU0350835707 162,20 154,48 – 1,04
DJE-Alpha Glob PA EULU0159549145 249,58 239,98 + 20,64
DJE-Asia Hi Div PA EULU0374456654 216,94 206,61 + 16,54
DJE-Div&Sub P EU LU0159550150 447,35 426,05 + 18,93
DJE-Europa PA EULU0159548683 367,50 350,00 + 23,59
DJE-Gold&Ressou PA EULU0159550077 144,99 138,09 + 9,35
DJE-Mittel&Innov PA EULU1227570055 157,98 150,46 + 43,01
DJE-Renten Glob PA EULU0159549574 146,45 143,58 + 3,26
DJE-Sht Term Bd PA EULU0159549814 118,69 117,51 + 1,11
DJE-Zins&Divid PA EULU0553164731 155,67 149,68 + 11,51
LuxTopic-Akt Eu A EULU0165251116 23,28 22,17 + 11,28
LuxTopic-Akt Eu B EULU0592234537 1103,69 1103,69 + 13,41
LuxTopic-Bk Sch PA EULU0165251629 19,34 18,42 + 9,59
LuxTopic-Flex EULU0191701282 210,74 200,70 + 11,50http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 135,96 132,00 + 8,21
Ethna-AKTIV T EU LU0431139764 142,70 138,54 + 8,23
Ethna-DEFENSIV A EULU0279509904 137,59 134,23 + 4,14
Ethna-DEFENSIV T EU LU0279509144 169,50 165,37 + 4,11
Ethna-DYNAMISCH A EULU0455734433 85,06 81,01 + 10,94
Ethna-DYNAMISCH T EU LU0455735596 88,41 84,20 + 10,90FIDELITY INVEST. MANAG. (IRELAND) LTD.
FID ILF EUR B DIST* EU IE0003511403 1,00 1,00
FID ILF GBP DIST* GB IE0003511395 1,00 1,00
FID ILF USD A DIST* US IE0003358763 1,00 1,00
FID ILF USD B DIST* US IE0003511510 1,00 1,00
ILF EUR A Acc* EU IE0003323494 13842 – 1,38
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20928 + 1,28
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18030 + 5,33FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 114,44 108,99 + 22,06
FP EuroAkt.Staufer* EU DE0009779611 103,91 98,96 + 18,12
FP Europa Akt.ULM* EU DE0009795831 90,50 86,19 + 21,39
FP Wealth B* EU DE000A0KFTH1 73,52 71,38 + 0,76http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,79 163,61 + 15,79
MuAsset-DefensiveR EULU0323577923 143,27 139,10 + 9,68
MuAsset-Growth R EULU0323578491 192,52 183,35 + 19,79
Multiple Opp II R EULU0952573482 154,75 147,38 + 21,62http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 35,76 33,88 + 15,07
FRK E.SM C.Gr. A a* EU LU0138075311 40,24 38,13 + 14,83
FRK Eu.Corp.Bd A d* EULU0496369892 11,76 11,41 + 6,22
FRK Eu.Gov.Bd A d* EULU0093669546 12,02 11,66 + 7,26
FRK Eu.Hi.Yi. A d* EULU0109395268 6,23 6,04 + 9,73IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MITTWOCH, 27. NOVEMBER 2019, NR. 229
41