| E-Mail Services |
 |
|
Aktienfonds
Mit Aktienfonds legen Sie in Investmentfonds an, deren Portfolio überwiegend aus Aktien besteht. Im Überblick erhalten Sie hier für unsere Aktienfonds die Fondspreise, den Ausgabepreis, Rücknahmepreis und Zwischengewinn. Mit Klick auf den Namen des Fonds erhalten Sie detaillierte Informationen.
 |
ISIN
WKN
|
|
Fondsname
|
|
Datum
Währung |
|
Ausgabe-
preis |
|
Rücknahme-
preis |
|
Veränderung
Vortag (%) |
|
Performance
lfd. Jahr (%) |
|
Zwischen-
gewinn |
|
|
|
DE0009779736
977973 |
|
Pioneer Investments Top World
|
|
03.09.2010
EUR |
|
69,34
|
|
66,04
|
|
0,69
|
|
8,53
|
|
0,00
|
LU0119371440
580493 |
|
Pioneer Funds - Top Global Players A EUR ND
|
|
03.09.2010
EUR |
|
3,99
|
|
3,80
|
|
1,33
|
|
5,26
|
|
0,00
|
LU0133557115
766571 |
|
Pioneer Funds - Global Trends A EUR ND
|
|
03.09.2010
EUR |
|
4,34
|
|
4,13
|
|
1,23
|
|
6,17
|
|
0,00
|
LU0271651761
A0MJ4R |
|
Pioneer Funds - Global Select A EUR ND
|
|
03.09.2010
EUR |
|
51,68
|
|
49,22
|
|
0,65
|
|
4,97
|
|
0,00
|
LU0297468349
A0MWHH |
|
Pioneer Funds - Global Select A EUR DA
|
|
03.09.2010
EUR |
|
36,13
|
|
34,41
|
|
0,67
|
|
4,97
|
|
0,00
|
LU0271656133
A0MJ48 |
|
Pioneer Funds - Global Ecology A EUR ND
|
|
03.09.2010
EUR |
|
153,83
|
|
146,50
|
|
0,45
|
|
-0,73
|
|
0,00
|
LU0297469230
A0MWHJ |
|
Pioneer Funds - Global Ecology A EUR DA
|
|
03.09.2010
EUR |
|
37,02
|
|
35,26
|
|
0,46
|
|
-0,73
|
|
0,00
|
LU0313638883
A0NB54 |
|
Pioneer Funds - Global Diversified Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
49,25
|
|
46,90
|
|
0,69
|
|
7,82
|
|
0,00
|
DE0008485343
848534 |
|
NORDGLOBAL
|
|
03.09.2010
EUR |
|
75,59
|
|
71,99
|
|
0,74
|
|
-2,74
|
|
0,00
|
|
| | |
|
Aktienfonds Europa/Euroland
| |
|
LU0380935170
A0Q9YP |
|
Pioneer S.F. - European Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
66,24
|
|
63,09
|
|
0,70
|
|
3,99
|
|
0,00
|
LU0012134580
971588 |
|
Pioneer Investments Global Portfolio EuropeanEquity C
|
|
03.09.2010
EUR |
|
13,82
|
|
13,16
|
|
0,69
|
|
3,70
|
|
0,00
|
LU0119366952
580478 |
|
Pioneer Funds - Top European Players A EUR ND
|
|
03.09.2010
EUR |
|
5,03
|
|
4,79
|
|
0,84
|
|
5,04
|
|
0,00
|
LU0119335304
580457 |
|
Pioneer Funds - Italian Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,11
|
|
5,82
|
|
0,87
|
|
-7,32
|
|
0,00
|
LU0133552405
766568 |
|
Pioneer Funds - European Small Companies A EUR ND
|
|
03.09.2010
EUR |
|
8,93
|
|
8,50
|
|
0,71
|
|
10,39
|
|
0,00
|
LU0119366440
580475 |
|
Pioneer Funds - European Research A EUR ND
|
|
03.09.2010
EUR |
|
3,91
|
|
3,72
|
|
0,81
|
|
5,98
|
|
0,00
|
LU0190661008
A0B8NW |
|
Pioneer Funds - European Quant Equity A EUR ND
|
|
03.09.2010
EUR |
|
54,90
|
|
52,29
|
|
0,87
|
|
3,52
|
|
0,00
|
LU0271656307
A0MJ5A |
|
Pioneer Funds - European Potential A EUR ND
|
|
03.09.2010
EUR |
|
75,14
|
|
71,56
|
|
0,44
|
|
5,44
|
|
0,01
|
LU0313647520
A0Q60E |
|
Pioneer Funds - European Equity Value A EUR ND
|
|
03.09.2010
EUR |
|
69,93
|
|
66,60
|
|
1,05
|
|
-0,21
|
|
0,00
|
LU0314474296
A0NB59 |
|
Pioneer Funds - European Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
45,13
|
|
42,98
|
|
0,61
|
|
2,21
|
|
0,00
|
LU0119345287
580466 |
|
Pioneer Funds - Euroland Equity A EUR ND
|
|
03.09.2010
EUR |
|
4,33
|
|
4,12
|
|
1,23
|
|
3,26
|
|
0,00
|
LU0119364239
580469 |
|
Pioneer Funds - Core European Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,56
|
|
6,25
|
|
0,81
|
|
2,29
|
|
0,00
|
|
|
|
DE0009752303
975230 |
|
Pioneer Investments German Equity A ND
|
|
03.09.2010
EUR |
|
112,85
|
|
107,48
|
|
0,72
|
|
3,21
|
|
0,00
|
|
|
|
LU0393326474
A0RCF8 |
|
Pioneer S.F. - U.S. Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
68,93
|
|
65,65
|
|
0,81
|
|
8,62
|
|
0,02
|
LU0347183344
A0Q61D |
|
Pioneer Funds - U.S. Research Value A USD ND
|
|
03.09.2010
USD |
|
88,25
|
|
84,05
|
|
1,40
|
|
-2,46
|
|
0,00
|
LU0353247553
A0Q61C |
|
Pioneer Funds - U.S. Research Value A EUR ND
|
|
03.09.2010
EUR |
|
68,62
|
|
65,35
|
|
1,13
|
|
8,81
|
|
0,00
|
LU0347184235
A0Q601 |
|
Pioneer Funds - U.S. Research Growth A USD ND
|
|
03.09.2010
USD |
|
98,33
|
|
93,65
|
|
1,35
|
|
-1,24
|
|
0,00
|
LU0353248106
A0Q602 |
|
Pioneer Funds - U.S. Research Growth A EUR ND
|
|
03.09.2010
EUR |
|
76,45
|
|
72,81
|
|
1,08
|
|
10,17
|
|
0,00
|
LU0132182006
570083 |
|
Pioneer Funds - U.S. Research A USD ND
|
|
03.09.2010
USD |
|
5,50
|
|
5,24
|
|
1,35
|
|
-2,24
|
|
0,00
|
LU0119372174
580496 |
|
Pioneer Funds - U.S. Research A EUR ND
|
|
03.09.2010
EUR |
|
4,27
|
|
4,07
|
|
0,99
|
|
9,12
|
|
0,00
|
LU0133642578
805664 |
|
Pioneer Funds - U.S. Pioneer Fund A USD ND
|
|
03.09.2010
USD |
|
5,20
|
|
4,95
|
|
1,23
|
|
-2,56
|
|
0,00
|
LU0133643469
805665 |
|
Pioneer Funds - U.S. Pioneer Fund A EUR ND
|
|
03.09.2010
EUR |
|
4,04
|
|
3,85
|
|
1,05
|
|
8,76
|
|
0,00
|
LU0133605377
570095 |
|
Pioneer Funds - U.S. Mid Cap Value A USD ND
|
|
03.09.2010
USD |
|
7,30
|
|
6,95
|
|
1,31
|
|
-0,14
|
|
0,00
|
LU0133607589
766589 |
|
Pioneer Funds - U.S. Mid Cap Value A EUR ND
|
|
03.09.2010
EUR |
|
5,67
|
|
5,40
|
|
0,93
|
|
11,34
|
|
0,00
|
LU0201722401
A0DN2G |
|
Pioneer Funds - U.S. Mid Cap Value A EUR Hedged ND
|
|
03.09.2010
EUR |
|
48,27
|
|
45,97
|
|
1,28
|
|
-0,82
|
|
0,00
|
LU0372179308
A0Q61P |
|
Pioneer Funds - U.S. Mid Cap Value A EUR DA
|
|
03.09.2010
EUR |
|
62,23
|
|
59,27
|
|
1,02
|
|
11,35
|
|
0,00
|
LU0313641911
A0Q904 |
|
Pioneer Funds - U.S. Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
59,75
|
|
56,90
|
|
0,78
|
|
11,22
|
|
0,00
|
LU0229387542
A0KEE0 |
|
Pioneer Funds - North American Basic Value A USD ND
|
|
03.09.2010
USD |
|
56,30
|
|
53,62
|
|
1,13
|
|
-3,37
|
|
0,00
|
LU0229387385
A0KEEZ |
|
Pioneer Funds - North American Basic Value A EUR ND
|
|
03.09.2010
EUR |
|
43,77
|
|
41,69
|
|
0,87
|
|
7,78
|
|
0,00
|
LU0271260902
A0M2XP |
|
Pioneer Funds - North American Basic Value A EUR Hedged ND
|
|
03.09.2010
EUR |
|
41,73
|
|
39,74
|
|
1,12
|
|
-3,21
|
|
0,00
|
|
|
|
LU0380933712
A0RCF7 |
|
Pioneer S.F. - Japanese Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
56,28
|
|
53,60
|
|
0,28
|
|
11,43
|
|
0,00
|
LU0119372687
580499 |
|
Pioneer Funds - Japanese Equity A EUR ND
|
|
03.09.2010
EUR |
|
1,95
|
|
1,86
|
|
0,54
|
|
9,41
|
|
0,00
|
|
| | |
|
Aktienfonds Emerging Markets
| |
|
LU0119373065
580512 |
|
Pioneer Funds - Pacific (Ex. Japan) Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,74
|
|
6,42
|
|
0,47
|
|
9,18
|
|
0,00
|
LU0313649575
A0Q901 |
|
Pioneer Funds - Latin American Equity A USD ND
|
|
03.09.2010
USD |
|
73,83
|
|
70,31
|
|
0,89
|
|
-0,59
|
|
0,00
|
LU0313649492
A0Q900 |
|
Pioneer Funds - Latin American Equity A EUR ND
|
|
03.09.2010
EUR |
|
57,39
|
|
54,66
|
|
0,61
|
|
10,87
|
|
0,00
|
LU0363632588
A0Q91Y |
|
Pioneer Funds - Indian Equity A USD ND
|
|
03.09.2010
USD |
|
96,42
|
|
91,83
|
|
0,23
|
|
5,81
|
|
0,00
|
LU0363632075
A0Q91X |
|
Pioneer Funds - Indian Equity A EUR ND
|
|
03.09.2010
EUR |
|
74,97
|
|
71,40
|
|
-0,03
|
|
18,04
|
|
0,00
|
LU0119365988
580472 |
|
Pioneer Funds - Emerging Markets Equity A EUR ND
|
|
03.09.2010
EUR |
|
8,23
|
|
7,84
|
|
0,64
|
|
11,68
|
|
0,00
|
LU0119336021
580460 |
|
Pioneer Funds - Emerging Europe and Mediterranean Equity A EUR ND
|
|
03.09.2010
EUR |
|
19,36
|
|
18,44
|
|
0,05
|
|
17,68
|
|
0,00
|
LU0133656446
797587 |
|
Pioneer Funds - China Equity A EUR ND
|
|
03.09.2010
EUR |
|
9,44
|
|
8,99
|
|
0,67
|
|
6,01
|
|
0,00
|
|
|
|
LU0363631697
A0Q91S |
|
Pioneer Funds - Gold and Mining A USD ND
|
|
03.09.2010
USD |
|
63,93
|
|
60,89
|
|
0,91
|
|
-5,99
|
|
0,00
|
LU0363631002
A0Q91R |
|
Pioneer Funds - Gold and Mining A EUR ND
|
|
03.09.2010
EUR |
|
49,71
|
|
47,34
|
|
0,64
|
|
4,87
|
|
0,00
|
LU0119368909
580481 |
|
Pioneer Funds - Global TMT A EUR ND
|
|
03.09.2010
EUR |
|
2,00
|
|
1,90
|
|
0,53
|
|
10,47
|
|
0,00
|
LU0119369972
580490 |
|
Pioneer Funds - Global Sustainable Equity A EUR ND
|
|
03.09.2010
EUR |
|
3,45
|
|
3,29
|
|
0,92
|
|
6,47
|
|
0,00
|
DE0009785303
978530 |
|
NORDINTERNET
|
|
03.09.2010
EUR |
|
29,73
|
|
28,31
|
|
1,32
|
|
18,40
|
|
0,00
|
DE0009792176
979217 |
|
nordasia.com
|
|
03.09.2010
EUR |
|
36,62
|
|
34,88
|
|
0,72
|
|
15,88
|
|
0,00
|
|
|
Unsere Fonds
Schnelleinstieg
