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HansaInvest Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
105.95
102.86
EUR-0.05%21.11.17
3ik Strategiefonds IClass I
A1H44G / DE000A1H44G8
114.00
110.68
EUR-0.05%21.11.17
3ik Strategiefonds II Class I
A1H44J / DE000A1H44J2
130.38
124.17
EUR-0.12%21.11.17
3ik Strategiefonds II Class R
A1H44K / DE000A1H44K0
111.95
106.62
EUR-0.12%21.11.17
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
116.73
111.17
EUR+0.54%21.11.17
3ik Strategiefonds IIIClass I
A1H44L / DE000A1H44L8
130.85
124.62
EUR+0.54%21.11.17
4Q EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
42.98
40.93
EUR+0.61%20.11.17
4Q GROWTH FONDS
A0D9PG / DE000A0D9PG7
138.61
132.01
USD+0.34%20.11.17
4Q INCOME FONDS I
978199 / DE0009781997
 
20.77
EUR+0.29%20.11.17
4Q INCOME FONDS R
A1JUV7 / DE000A1JUV78
122.79
119.21
EUR+0.29%20.11.17
4Q SMART POWER CHF
A1H44P / DE000A1H44P9
62.06
59.10
CHF+0.49%20.11.17
4Q SMART POWER EUR
A0RHHC / DE000A0RHHC8
63.88
60.84
EUR+0.51%20.11.17
4Q SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
131.85
125.57
CHF+0.14%20.11.17
4Q SPECIAL INCOME EUR I
A1JRQC / DE000A1JRQC3
 
130.15
EUR+0.15%20.11.17
4Q SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
134.40
128.00
EUR+0.14%20.11.17
4Q VALUE FONDS
978163 / DE0009781633
66.54
63.52
EUR-0.09%20.11.17
A IX Faktor Fonds
A14UW0 / DE000A14UW02
 
116.06
EUR+0.59%21.11.17
advantage konservativ
511759 / DE0005117592
50.00
48.54
EUR+0.17%21.11.17
All Asset Allocation Fund HI
A0YJL5 / DE000A0YJL51
104.17
99.20
EUR+0.09%21.11.17
ALPHA TOP SELECT balance
A0MYEC / DE000A0MYEC1
    
ALPHA TOP SELECT defensiv
A0MYED / DE000A0MYED9
    
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
51.27
48.83
EUR+0.12%21.11.17
antea R
ANTE1A / DE000ANTE1A3
95.48
90.93
EUR+0.25%21.11.17
antea Strategie II
ANTE02 / DE000ANTE026
70.09
66.75
EUR-0.37%21.11.17
Antecedo Strategic Invest
A0YJL9 / DE000A0YJL93
 
945.45
EUR+5.85%21.11.17
apano Global Systematik
A14UWW / DE000A14UWW2
107.71
104.57
EUR+0.44%21.11.17
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
102.93
99.93
EUR-0.01%21.11.17
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
43.95
41.85
EUR+0.60%21.11.17
Apus Capital Revalue Fonds
A1H44E / DE000A1H44E3
155.32
147.92
EUR+0.67%21.11.17
Aramea Aktien Select
A0YJME / DE000A0YJME6
77.90
74.19
EUR+0.49%21.11.17
Aramea Balanced Convertible
A0M2JF / DE000A0M2JF6
64.07
62.20
EUR+0.10%21.11.17
Aramea Global Convertible A
A14UWX / DE000A14UWX0
56.35
54.71
EUR+0.24%21.11.17
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
196.09
186.75
EUR+0.01%21.11.17
Aramea Strategie I
A0NEKF / DE000A0NEKF1
175.43
170.32
EUR+0.10%21.11.17
Attila Global Opportunity Fund
A0YJMM / DE000A0YJMM9
 
1210.77
EUR-0.12%20.11.17
avesco Sust Hidden Champ Equity I
A12BKF / DE000A12BKF6
 
121.90
EUR+0.21%21.11.17
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
129.94
123.75
EUR+0.20%21.11.17
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
109.88
106.68
EUR-0.46%20.11.17
Bankhaus Neelmeyer Rentenstrategie
/ LU0809243487
121.36
117.83
EUR+0.09%20.11.17
Bankhaus Neelmeyer Vermögensstrategie
A12B69 / LU1113362708
104.08
101.05
EUR-0.07%20.11.17
Bremen Kapital Aktien
A1J67E / DE000A1J67E0
 
65.80
EUR+0.32%21.11.17
Bremen Kapital Ertrag Plus P
A1J67G / DE000A1J67G5
53.87
52.81
EUR+0.00%21.11.17
Bremen Kapital Renten Offensiv
A1J67H / DE000A1J67H3
 
56.19
EUR+0.16%21.11.17
Bremen Kapital Renten Standard
A1J67C / DE000A1J67C4
 
51.32
EUR+0.00%21.11.17
C QUADRAT ARTS Total Ret Flex T USD
A12BKG / DE000A12BKG4
100.47
95.69
USD+0.13%21.11.17
C QUADRAT ARTS Total Return Flexible A
A0YJMJ / DE000A0YJMJ5
126.06
120.05
EUR+0.09%21.11.17
C QUADRAT ARTS Total Return Flexible T
A0YJMN / DE000A0YJMN7
123.19
117.33
EUR+0.09%21.11.17
CARAT LUX Global One
930386 / LU0106078503
 
30.57
EUR-28.27%15.11.17
CH Global
A0KFFU / DE000A0KFFU3
39.72
37.83
EUR+0.19%21.11.17
Crosslane Student Real Estate Fund
A2AGN3 / DE000A2AGN33
 
100.00
EUR+0.00%15.11.17
D&R Amwal GCC Equity Fund R EUR
A1428D / LU1313106335
103.29
93.45
EUR-0.11%21.11.17
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
104.92
101.86
EUR+0.28%21.11.17
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
139.38
132.74
EUR+0.38%21.11.17
D&R Best of Two Devisen
532146 / DE0005321467
89.76
87.15
EUR-0.17%21.11.17
D&R Best of Two Optimix
532130 / DE0005321301
144.71
137.82
EUR-0.02%01.11.17
D&R Best of Two Wachstum
532132 / DE0005321327
135.39
128.94
EUR-0.04%03.11.17
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
104.87
100.84
EUR+0.70%21.11.17
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
106.77
103.66
EUR+0.11%21.11.17
D&R Multi Asset Strat Income P
926357 / LU0105418759
8.28
8.04
EUR+0.00%20.11.17
D&R Strategie Ausgewogen P
926358 / LU0105418833
8.13
7.82
EUR+0.00%20.11.17
D&R Strategie Select N
A2APCP / LU1463035284
107.59
103.45
EUR+0.29%20.11.17
D&R Strategie Select P
926359 / LU0105425887
6.79
6.47
EUR+0.31%20.11.17
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
120.56
114.82
EUR+0.52%21.11.17
Dreisam Income I
A2DHT0 / DE000A2DHT09
 
102.69
EUR+0.09%20.11.17
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
107.31
102.20
EUR+0.07%20.11.17
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
45.93
43.74
EUR+0.07%21.11.17
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
48.12
45.83
EUR-0.04%21.11.17
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
30.87
29.40
EUR+0.24%21.11.17
Eniso Forte E
A0RHHA / DE000A0RHHA2
141.50
136.06
EUR+0.22%21.11.17
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
56.65
53.95
EUR+0.41%21.11.17
Fortmann Strategieportfolio Konservativ
A1JXM4 / DE000A1JXM43
78.70
77.16
EUR+0.06%21.11.17
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
10.90
10.53
EUR+0.10%21.11.17
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
12.22
11.58
EUR+0.17%21.11.17
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03
 
46.84
EUR+0.11%21.11.17
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
49.20
46.86
EUR+0.11%21.11.17
Friedrich & Weik Wertefonds AI
A2DHT3 / DE000A2DHT33
98.67
95.80
EUR+0.08%21.11.17
Friedrich & Weik Wertefonds R
A2AQ95 / DE000A2AQ952
99.70
96.80
EUR+0.08%21.11.17
Friedrich&Weik Wertefonds I
A2AQ96 / DE000A2AQ960
 
97.16
EUR+0.09%21.11.17
GF Global Select HI
A0NEKE / DE000A0NEKE4
180.93
172.31
EUR+0.36%21.11.17
GFS Aktien Anlage Global
A0NEKB / DE000A0NEKB0
101.22
97.33
EUR+0.65%21.11.17
Global Markets Defender
A0M2JJ / DE000A0M2JJ8
120.69
117.17
EUR+0.03%21.11.17
Global Markets Growth
A0M2JG / DE000A0M2JG4
123.83
117.93
EUR+0.41%21.11.17
Global Markets Trends
A0M2JH / DE000A0M2JH2
119.50
113.81
EUR+0.49%21.11.17
Global online retail
A14N9A / DE000A14N9A9
 
115.23
EUR+0.32%21.11.17
HANSA accura A
976620 / DE0009766204
62.55
61.02
EUR+0.00%21.11.17
HANSA accura Class S
532149 / DE0005321491
61.45
59.95
EUR+0.00%21.11.17
HANSAbalance
979971 / DE0009799718
76.95
74.35
EUR+0.10%21.11.17
HANSAcentro Class A
979974 / DE0009799742
72.91
69.43
EUR+0.07%21.11.17
HANSAdividende
A1J67V / DE000A1J67V4
125.03
119.08
EUR+0.44%21.11.17
HANSAdynamic Class A
979975 / DE0009799759
62.09
59.14
EUR+0.19%21.11.17
HANSAertrag
976623 / DE0009766238
32.34
31.24
EUR+0.05%21.11.17
HANSAeuropa
847915 / DE0008479155
53.50
50.95
EUR+0.17%21.11.17
HANSAgeldmarkt
976621 / DE0009766212
50.21
49.96
EUR+0.00%21.11.17
HANSAgold EUR Klasse
A0RHG7 / DE000A0RHG75
53.50
51.45
EUR-0.35%21.11.17
HANSAgold USD Klasse
A0NEKK / DE000A0NEKK1
65.10
62.59
USD-0.35%21.11.17
HANSAinternational
847908 / DE0008479080
19.57
18.90
EUR+0.23%21.11.17
HANSAINVEST LUX UMB Interbond
971151 / LU0012050133
98.00
94.69
EUR+0.04%20.11.17
HANSArenta
847901 / DE0008479015
25.43
24.57
EUR+0.04%21.11.17
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
55.25
53.38
EUR-0.07%21.11.17
HANSAsecur
847902 / DE0008479023
48.39
46.09
EUR+0.35%21.11.17
HANSAsmart Select E A
A1H44U / DE000A1H44U9
99.41
94.68
EUR+0.18%21.11.17
HANSAsmart Select E Class I
A1JXM6 / DE000A1JXM68
 
75.83
EUR+0.18%21.11.17
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
50.93
48.50
EUR+0.24%21.11.17
HANSAwerte EUR
A1JDWK / DE000A1JDWK4
35.38
33.69
EUR-0.75%21.11.17
HANSAwerte USD
A0RHG5 / DE000A0RHG59
39.91
38.01
USD-0.72%21.11.17
HANSAzins
847909 / DE0008479098
24.85
24.61
EUR+0.01%21.11.17
HI Fortmann Strategieportfolio I
A0M2JU / DE000A0M2JU5
84.43
81.18
EUR+0.12%21.11.17
HI Topselect D
981772 / DE0009817726
64.30
61.24
EUR+0.16%21.11.17
HI Topselect W
981771 / DE0009817718
70.09
66.76
EUR+0.12%21.11.17
HINKEL Europa Core Satelliten Strategie HI Fonds
A0M2H1 / DE000A0M2H13
 
57.54
EUR-0.02%21.11.17
HINKEL RELATIVE PERFORMANCE HI FONDS
A14UWU / DE000A14UWU6
 
53.30
EUR+0.66%21.11.17
HINKEL Welt Core Satelliten Strategie HI Fonds
532143 / DE0005321434
 
52.13
EUR+0.13%21.11.17
Hippokrat AS
979228 / DE0009792283
 
76.43
EUR+0.46%21.11.17
IAC Aktien Global
A0M2JB / DE000A0M2JB5
80.68
76.66
EUR+0.35%21.11.17
Inovesta Classic
511749 / DE0005117493
51.07
48.64
EUR+0.02%21.11.17
Inovesta Opportunity
511751 / DE0005117519
30.29
28.85
EUR+0.63%21.11.17
inprimo Aktien Spezial AMI
978190 / DE0009781906
106.59
101.51
EUR+0.60%21.11.17
inprimo Renten Wachstum AMI P
A0F5HA / DE000A0F5HA3
110.78
108.61
EUR+0.04%21.11.17
K&S Flex
A1J67L / DE000A1J67L5
52.50
50.48
EUR+0.10%21.11.17
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
56.35
53.67
EUR+0.24%21.11.17
Konzept privat
976691 / DE0009766915
51.13
49.40
EUR+0.22%21.11.17
Konzept Rendite
A0M2JN / DE000A0M2JN0
59.10
57.10
EUR+0.19%21.11.17
M3 Opportunitas
A1JRQB / DE000A1JRQB5
41.48
39.50
EUR-0.03%21.11.17
Mu P Vermögensverw Horizont10
A0M2H7 / DE000A0M2H70
149.33
142.22
EUR+0.36%21.11.17
NATIONAL BANK Dividendenstrategie Global
A2AQZ0 / DE000A2AQZ03
54.90
52.29
EUR+0.38%21.11.17
P&K Balance
A1WZ31 / DE000A1WZ314
55.27
52.64
EUR+0.38%21.11.17
PAM Wertinvest
A1WZ35 / DE000A1WZ355
106.22
103.13
EUR+0.17%21.11.17
PECULIUM Global BALANCED
A1JDWH / DE000A1JDWH0
 
57.37
EUR+0.05%21.11.17
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4
 
104.19
EUR+0.03%21.11.17
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
107.00
103.88
EUR+0.02%21.11.17
Perspektive OVID Equity I
A2DHTY / DE000A2DHTY3
 
102.49
EUR+0.08%21.11.17
Perspektive OVID Equity R
A2ATBG / DE000A2ATBG9
106.87
101.78
EUR+0.07%21.11.17
Primus Inter Pares Strategie Chance
A0M2JA / DE000A0M2JA7
11.05
10.47
EUR+0.48%21.11.17
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
11.02
10.70
EUR+0.28%21.11.17
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
11.38
10.79
EUR+0.56%21.11.17
PSM Dynamik
A1J9FG / DE000A1J9FG1
    
PSM Konzept
A1J9FF / DE000A1J9FF3
109.22
104.02
EUR+0.00%21.11.17
PSV KONSERVATIV
A2DR1V / DE000A2DR1V3
51.60
49.62
EUR+0.10%21.11.17
PTAM Absolute Return B
A1JRP0 / DE000A1JRP06
88.79
84.56
EUR-0.04%21.11.17
QCP Premium Income
A12BKA / DE000A12BKA7
 
103.76
EUR+0.20%20.11.17
Quant LSE 100 R
A2DR1R / DE000A2DR1R1
105.35
100.33
EUR+0.44%21.11.17
Quant LSE 50 R
A2DR1Q / DE000A2DR1Q3
102.64
99.65
EUR+0.30%21.11.17
RM Select Invest Global
A0MP24 / DE000A0MP243
12.61
12.01
EUR+0.08%21.11.17
Rockcap US Corp Bd Fd I EUR
A14P8Z / DE000A14P8Z6
 
95.09
EUR+0.17%20.11.17
ROCKCAP US CORP BD FD I USD
A14P8Y / DE000A14P8Y9
 
98.58
USD+0.17%20.11.17
R√ľcklagenfonds A
A1JRP9 / DE000A1JRP97
 
49.12
EUR+0.01%21.11.17
R√ľcklagenfonds I
A1J67R / DE000A1J67R2
 
969.86
EUR+0.01%21.11.17
R√ľcklagenfonds T
A1JRP8 / DE000A1JRP89
 
52.15
EUR+0.01%21.11.17
SI Best Select
A0MP26 / DE000A0MP268
132.25
125.96
EUR+0.25%21.11.17
Strategie Welt Secur
A0DPZH / DE000A0DPZH2
22.30
21.86
EUR+0.09%21.11.17
Strategie Welt Select
A0DPZG / DE000A0DPZG4
23.17
22.07
EUR+0.50%21.11.17
TBF Japan Fund EUR
A1WZ3Y / DE000A1WZ3Y1
153.54
146.23
EUR-0.18%20.11.17
Tempera e Va R Fund R EUR
A2AQ99 / DE000A2AQ994
103.85
99.86
EUR+0.02%21.11.17
TOP Investors Global
A0M2JC / DE000A0M2JC3
70.93
67.39
EUR+0.21%21.11.17
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
54.71
52.10
EUR+0.13%21.11.17
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
46.84
44.61
EUR+0.20%21.11.17
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
107.54
102.42
EUR+0.07%21.11.17
Vermögenspooling Fonds Nr 1
A14N9B / DE000A14N9B7
 
9.95
EUR+0.16%21.11.17
Vermögenspooling Fonds Nr 2
A14N9C / DE000A14N9C5
 
9.94
EUR+0.18%21.11.17
Vermögensrefugium
A1CXU0 / DE000A1CXU08
106.84
101.75
EUR+0.11%21.11.17
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
10.25
10.07
EUR+0.00%21.11.17
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
10.24
9.97
EUR+0.00%21.11.17
Vonderau Markets System Fund I
A2DMWD / DE000A2DMWD1
 
97.81
EUR-0.24%21.11.17
Vonderau Markets System Fund R
A2DMWC / DE000A2DMWC3
100.76
97.83
EUR-0.24%21.11.17
WAM Marathon Balance I
A14N89 / DE000A14N894
128.08
121.98
EUR+0.51%21.11.17
WAM Marathon Balance P
A14N88 / DE000A14N886
126.69
120.66
EUR+0.51%21.11.17
WAM Marathon Renten
A14N87 / DE000A14N878
 
111.66
EUR+0.04%21.11.17
Zins Plus Laufzeitfonds 10/2019
A1JXM0 / DE000A1JXM01
99.30
94.02
EUR-0.03%21.11.17
Alle Fonds-Kurse ohne Gewähr

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