| D & R Best-of-Two Optimix |
122,01 |
123,46 |
0 |
0 |
0,00% |
| D & R Deep Discount |
104,82 |
105,82 |
0 |
0 |
0,00% |
| D & R Substanz |
104,29 |
105,28 |
0 |
0 |
0,00% |
| D&R IndiGO - Equity Inhaber-Anteile P o.N. |
13,80 |
14,01 |
0 |
0 |
0,00% |
| D&R Multi Asset Strat.-Balanc. |
8,64 |
8,72 |
0 |
0 |
0,00% |
| D&R Multi Asset Strat.-Growth |
6,58 |
6,68 |
0 |
0 |
0,00% |
| D&R Multi Asset Strat.-Income |
9,07 |
9,15 |
0 |
0 |
0,00% |
| Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. |
33,05 |
33,71 |
145 |
3 |
+0,99% |
| DB Opportunity Inhaber-Anteile o.N. |
12 012,70 |
12 120,80 |
0 |
0 |
0,00% |
| db PM Invest-Balance Inhaber-Anteile o.N. |
661,73 |
669,60 |
0 |
0 |
0,00% |
| db PM Invest-Ertrag Plus Inhaber-Anteile o.N. |
843,26 |
855,07 |
0 |
0 |
0,00% |
| db PM Invest-Wachstum Inhaber-Anteile o.N. |
568,81 |
575,57 |
0 |
0 |
0,00% |
| DB Portfolio Euro Liquidity |
76,65 |
76,88 |
0 |
0 |
0,00% |
| DEGI EUROPA |
12,85 |
13,20 |
0 |
0 |
0,00% |
| DEGI INTERNATIONAL Inhaber-Anteile |
18,36 |
18,50 |
0 |
0 |
0,00% |
| Degussa Aktien Univers.Fonds |
36,39 |
36,90 |
0 |
0 |
0,00% |
| DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile |
39,08 |
39,43 |
0 |
0 |
0,00% |
| Degussa Bk Portf. Privat Aktiv Inhaber-Anteile |
72,67 |
73,68 |
400 |
2 |
-0,75% |
| Deka Bund + S Finanz: 3-7 TF |
53,20 |
53,70 |
0 |
0 |
0,00% |
| Deka Bund + S Finanz: 7-15 TF |
66,70 |
67,30 |
0 |
0 |
0,00% |
| Deka Bund+S Finanz:1-3 TF |
42,22 |
42,60 |
0 |
0 |
0,00% |
| Deka-Basisindustrie Inhaber-Anteile TF |
61,27 |
62,13 |
0 |
0 |
0,00% |
| Deka-bAV Fonds |
32,34 |
32,57 |
0 |
0 |
0,00% |
| Deka-Commodities Inhaber-Anteile TF A |
64,58 |
65,03 |
0 |
0 |
0,00% |
| Deka-ConvergenceAktien Inhaber-Anteile CF o.N. |
173,55 |
175,98 |
0 |
0 |
0,00% |
| Deka-ConvergenceAktien Inhaber-Anteile TF o.N. |
160,69 |
162,20 |
51 |
1 |
-0,64% |
| Deka-ConvergenceRenten Inhaber-Anteile CF |
53,66 |
54,17 |
0 |
0 |
0,00% |
| Deka-ConvergenceRenten Inhaber-Anteile TF o.N. |
53,26 |
53,74 |
0 |
0 |
0,00% |
| Deka-CorporateBd High Y. Euro |
40,83 |
41,22 |
0 |
0 |
0,00% |
| DEKA-Euro Renten AbsoluteRetu. |
45,81 |
46,24 |
0 |
0 |
0,00% |
| DEKA-Euroland Balance |
55,83 |
56,49 |
0 |
0 |
0,00% |
| Deka-Europa Select Inhaber-Anteile CF |
46,80 |
47,45 |
0 |
0 |
0,00% |
| Deka-EuropaBond Inhaber-Anteile TF |
42,48 |
42,77 |
55 |
2 |
+0,01% |
| Deka-EuropaPotential TF |
75,74 |
76,45 |
0 |
0 |
0,00% |
| Deka-EuropaValue Inhaber-Anteile TF |
38,77 |
39,14 |
0 |
0 |
0,00% |
| Deka-EuroRent 4y Inhaber-Anteile TF |
110,89 |
111,88 |
0 |
0 |
0,00% |
| Deka-EuroStocks Inhaber-Anteile CF |
29,99 |
30,44 |
0 |
0 |
0,00% |
| Deka-EuroStocks Inhaber-Anteile TF o.N. |
28,40 |
28,74 |
0 |
0 |
0,00% |
| Deka-Finanzwerte Inhaber-Anteile TF |
28,94 |
29,35 |
0 |
0 |
0,00% |
| Deka-Flex: Euro |
1 183,71 |
1 184,89 |
0 |
0 |
0,00% |
| Deka-Geldmarkt: EURO |
65,88 |
66,01 |
0 |
0 |
0,00% |
| Deka-GeldmarktPlan FCP |
977,70 |
980,15 |
0 |
0 |
0,00% |
| Deka-ImmobilienEuropa |
46,20 |
46,66 |
295 |
5 |
+1,26% |
| Deka-ImmobilienGlobal |
55,16 |
55,94 |
143 |
2 |
+0,18% |
| Deka-Kommunal Euroland Balance |
62,84 |
63,47 |
0 |
0 |
0,00% |
| Deka-MegaTrends TF |
43,17 |
43,47 |
0 |
0 |
0,00% |
| Deka-MiddleEast and Africa |
112,52 |
113,30 |
0 |
0 |
0,00% |
| Deka-OptiCash |
1 014,26 |
1 017,30 |
0 |
0 |
0,00% |
| Deka-OptiRent 5y |
116,89 |
117,94 |
0 |
0 |
0,00% |
| Deka-Renten: Euro 3-7 CF Inhaber-Anteile A |
1 381,99 |
1 395,12 |
0 |
0 |
0,00% |
| Deka-Renten: Euro 3-7 CF Inhaber-Anteile B |
61,25 |
61,80 |
100 |
1 |
+0,45% |
| Deka-Schweiz |
252,10 |
255,63 |
0 |
0 |
0,00% |
| Deka-Technologie |
13,18 |
13,37 |
72 |
2 |
-0,83% |
| Deka-Technologie CF |
15,48 |
15,71 |
0 |
0 |
0,00% |
| Deka-TeleMedien Inhaber-Anteile TF |
52,70 |
53,39 |
476 |
8 |
-0,87% |
| Deka-UmweltInvest Inhaber-Anteile CF |
78,71 |
79,89 |
0 |
0 |
0,00% |
| Deka-UmweltInvest Inhaber-Anteile TF |
75,19 |
76,27 |
0 |
0 |
0,00% |
| DekaFonds Inhaber-Anteile CF |
80,00 |
81,12 |
296 |
6 |
-0,66% |
| DekaGenuesse + Renten |
35,87 |
36,21 |
0 |
0 |
0,00% |
| DekaLux-Bond |
67,02 |
67,66 |
0 |
0 |
0,00% |
| DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. |
95,57 |
96,23 |
102 |
2 |
-0,17% |
| DekaLux-Europa |
52,49 |
52,85 |
99 |
2 |
-0,69% |
| DekaLux-Japan |
528,19 |
535,59 |
0 |
0 |
0,00% |
| DekaLux-MidCap |
50,61 |
51,08 |
0 |
0 |
0,00% |
| DekaLux-Pazifik |
487,49 |
492,67 |
0 |
0 |
0,00% |
| DekaLux-Treasury: Euro |
49,24 |
49,38 |
0 |
0 |
0,00% |
| DekaLux-Treasury: USD |
75,83 |
76,18 |
0 |
0 |
0,00% |
| DekaLux-USA TF |
65,49 |
66,27 |
0 |
0 |
0,00% |
| DekaRent-international |
18,27 |
18,45 |
0 |
0 |
0,00% |
| DekaSpezial |
238,65 |
241,99 |
0 |
0 |
0,00% |
| DekaStruktur: 2 Chance |
35,23 |
35,74 |
0 |
0 |
0,00% |
| DekaStruktur: 3 Chance |
44,57 |
45,24 |
0 |
0 |
0,00% |
| DekaStruktur: 3 ChancePlus |
47,44 |
48,15 |
0 |
0 |
0,00% |
| DekaStruktur: 3 Wachstum |
45,22 |
45,89 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Chance |
59,55 |
60,25 |
0 |
0 |
0,00% |
| DekaStruktur: 4 ChancePlus |
72,41 |
73,43 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Ertrag |
47,36 |
48,07 |
0 |
0 |
0,00% |
| DekaStruktur: 4 ErtragPlus |
47,57 |
48,04 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Wachstum |
51,28 |
52,05 |
92 |
2 |
-0,88% |
| DekaStruktur: 5 ErtragPlus Inhaber-Anteile |
105,85 |
107,33 |
0 |
0 |
0,00% |
| DekaStruktur: Chance |
45,73 |
46,42 |
0 |
0 |
0,00% |
| DekaStruktur: Wachstum |
43,88 |
44,53 |
0 |
0 |
0,00% |
| DekaTresor |
84,46 |
85,05 |
0 |
0 |
0,00% |
| DELBRÜCK Renten UNION-Fonds Inhaber-Anteile |
53,17 |
53,60 |
0 |
0 |
0,00% |
| Deutsche Postbank Euro Cash Inhaber-Anteile |
56,83 |
56,95 |
0 |
0 |
0,00% |
| Deutschland-INVEST Inhaber-Anteile |
79,23 |
79,79 |
0 |
0 |
0,00% |
| DEXIA Bonds-Sust.Euro Governm. |
843,98 |
849,89 |
0 |
0 |
0,00% |
| DEXIA Eqts L-Sustainable EMU |
84,50 |
85,51 |
0 |
0 |
0,00% |
| DEXIA Equit.L-Euro 50 |
449,37 |
452,50 |
0 |
0 |
0,00% |
| DEXIA Equit.L-Europe Inhaber-Anteile C o.N. |
820,63 |
826,59 |
0 |
0 |
0,00% |
| DEXIA Equit.L-Germany |
249,76 |
251,56 |
0 |
0 |
0,00% |
| DEXIA Equit.L-Germany |
361,39 |
363,92 |
0 |
0 |
0,00% |
| Dexia Money Market-Euro Sust. |
1 145,86 |
1 151,59 |
0 |
0 |
0,00% |
| Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN |
249,54 |
251,29 |
0 |
0 |
0,00% |
| Dexia Sustainable-Eu.Corp.Bds. |
420,62 |
423,56 |
0 |
0 |
0,00% |
| dit-RCM Asian Sel.Fd-dit-China |
16,93 |
17,07 |
323 |
1 |
-0,73% |
| DJE - Absolut |
262,31 |
264,77 |
0 |
0 |
0,00% |
| DJE - Agrar & Ernährung |
158,28 |
159,39 |
55 |
3 |
+0,67% |
| DJE - Alpha Global Inhaber-Anteile P |
195,55 |
196,92 |
0 |
0 |
0,00% |
| DJE - Asien High Dividend |
158,19 |
159,86 |
0 |
0 |
0,00% |
| DJE - Dividende & Substanz |
283,12 |
285,95 |
0 |
0 |
0,00% |
| DJE - Gold & Ressourcen |
134,94 |
136,52 |
114 |
1 |
+0,47% |
| DJE - Renten Global Inhaber-Anteile P (EUR) o.N. |
156,01 |
157,10 |
0 |
0 |
0,00% |
| DJE Real Estate |
2,561 |
2,64 |
0 |
0 |
0,00% |
| DKB Asien Fonds |
23,88 |
24,13 |
14 |
2 |
+0,33% |
| DKB Europa Fonds Inhaber-Anteile TNL o.N. |
16,11 |
16,26 |
23 |
1 |
-0,65% |
| DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. |
86,32 |
87,13 |
137 |
4 |
-0,03% |
| DKB Pharma Fonds Inhaber-Anteile TNL o.N. |
38,63 |
39,19 |
26 |
2 |
+0,51% |
| DKO-Lux-Aktien Deutschland |
115,50 |
116,33 |
0 |
0 |
0,00% |
| Dt.Postbk.Europaf.Aktien |
51,41 |
51,77 |
0 |
0 |
0,00% |
| Dt.Postbk.Europaf.Plus Inhaber-Anteile |
54,65 |
55,29 |
0 |
0 |
0,00% |
| Dt.Postbk.Europaf.Renten Inhaber-Anteile |
55,99 |
56,38 |
0 |
0 |
0,00% |
| Dt.Postbk.Global Player |
30,65 |
30,87 |
0 |
0 |
0,00% |
| Dt.Postbk.VL Invest Inhaber-Anteile |
36,58 |
37,02 |
0 |
0 |
0,00% |
| DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. |
56,93 |
57,33 |
0 |
0 |
0,00% |
| DWS (US Dollar) Reserve |
142,24 |
142,96 |
0 |
0 |
0,00% |
| DWS AKKUMULA |
650,52 |
655,27 |
10 |
1 |
-0,13% |
| DWS Akt.Strategie Deutschl. |
214,85 |
216,36 |
0 |
0 |
0,00% |
| DWS Aktien Schweiz Inhaber-Anteile |
37,74 |
38,27 |
27 |
1 |
-0,35% |
| DWS Alpha Fonds |
930,14 |
936,64 |
0 |
0 |
0,00% |
| DWS BestSelect Branchen |
65,12 |
65,89 |
0 |
0 |
0,00% |
| DWS Bildungsfonds Inhaber-Anteile |
89,54 |
90,61 |
0 |
0 |
0,00% |
| DWS Biotech-Aktien Typ O Inhaber-Anteile |
103,50 |
104,22 |
140 |
5 |
-0,10% |
| DWS Bonus Aktiv Inhaber-Anteile |
47,86 |
48,43 |
0 |
0 |
0,00% |
| DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. |
114,41 |
115,56 |
0 |
0 |
0,00% |
| DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. |
113,56 |
115,15 |
0 |
0 |
0,00% |
| DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. |
112,54 |
114,12 |
0 |
0 |
0,00% |
| DWS Convertibles |
128,08 |
129,23 |
1 |
1 |
-0,53% |
| DWS Deutsche Akt.Typ O |
263,51 |
265,35 |
94 |
6 |
-0,11% |
| DWS Deutschland |
143,21 |
144,20 |
58 |
6 |
-0,05% |
| DWS Diskont Aktiv Inhaber-Anteile |
50,72 |
51,43 |
0 |
0 |
0,00% |
| DWS Diskont Basket |
108,27 |
109,78 |
0 |
0 |
0,00% |
| DWS Dividende Deutsch.Dir.2014 |
91,04 |
91,68 |
0 |
0 |
0,00% |
| DWS Dividende Direkt 2014 |
102,74 |
104,18 |
0 |
0 |
0,00% |
| DWS Dividende Em.Mkts Dkt 2015 |
90,74 |
92,01 |
109 |
1 |
+0,63% |
| DWS Dividende USA Direkt 2014 |
103,59 |
105,04 |
0 |
0 |
0,00% |
| DWS Emerging Markets Inhaber-Anteile |
87,72 |
88,95 |
0 |
0 |
0,00% |
| DWS ENERGIEFONDS Inhaber-Anteile |
118,29 |
119,95 |
0 |
0 |
0,00% |
| DWS Euro Strategie (Renten) Inhaber-Anteile |
40,75 |
41,03 |
20 |
1 |
+0,34% |
| DWS Euro-Bonds (Long) Inhaber-Anteile o.N. |
1 489,43 |
1 499,85 |
0 |
0 |
0,00% |
| DWS Euro-Bonds (Medium) |
1 676,65 |
1 688,37 |
0 |
0 |
0,00% |
| DWS Europa Innovation Inhaber-Anteile |
77,80 |
78,36 |
0 |
0 |
0,00% |
| DWS Europaeische Akt.Typ O |
200,30 |
201,69 |
51 |
3 |
+0,10% |
| DWS Europe Convergence Bonds |
112,49 |
113,50 |
0 |
0 |
0,00% |
| DWS Europe Dynamic Inhaber-Anteile |
61,03 |
61,60 |
0 |
0 |
0,00% |
| DWS Eurorenta |
52,61 |
52,98 |
0 |
0 |
0,00% |
| DWS EUROVESTA |
100,80 |
101,51 |
35 |
1 |
-0,40% |
| DWS Finanzwerte |
44,33 |
44,95 |
0 |
0 |
0,00% |
| DWS Funds-DWS Zinseinkommen |
105,05 |
106,00 |
0 |
0 |
0,00% |
| DWS Global Agribusiness Fund |
116,81 |
118,45 |
0 |
0 |
0,00% |
| DWS Global Thematic Fund |
79,22 |
80,01 |
0 |
0 |
0,00% |
| DWS Global Value Inhaber-Anteile o.N. |
162,05 |
163,18 |
8 |
1 |
-0,42% |
| DWS Globale Sterne Inhaber-Anteile |
74,94 |
75,46 |
0 |
0 |
0,00% |
| DWS Gold plus |
1 672,42 |
1 688,81 |
25 |
5 |
-0,39% |
| DWS Health Care Typ O |
134,03 |
135,90 |
0 |
0 |
0,00% |
| DWS Immoflex Vermögensmandat |
36,50 |
37,50 |
0 |
0 |
0,00% |
| DWS India |
1 425,04 |
1 444,99 |
0 |
0 |
0,00% |
| DWS INRENTA |
35,77 |
36,02 |
0 |
0 |
0,00% |
| DWS Inter Genuß |
39,40 |
39,76 |
0 |
0 |
0,00% |
| DWS INTER-RENTA |
15,12 |
15,23 |
0 |
0 |
0,00% |
| DWS Inter-Vario-Rent Inhaber-Anteile |
65,99 |
66,45 |
0 |
0 |
0,00% |
| DWS Internat.-Aktien Typ O Inhaber-Anteile |
53,06 |
53,43 |
0 |
0 |
0,00% |
| DWS Internat.Renten Typ O Inhaber-Anteile |
108,49 |
109,25 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates |
112,72 |
113,74 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates |
122,51 |
123,61 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates |
100,07 |
100,97 |
0 |
0 |
0,00% |
| DWS Inv.-Euro Corporate Bonds |
136,33 |
137,56 |
80 |
1 |
+0,45% |
| DWS Inv.-Global ex Japan (USD) |
76,75 |
77,90 |
0 |
0 |
0,00% |
| DWS Invest - BRIC Inhaber-Anteile LC |
180,49 |
182,20 |
0 |
0 |
0,00% |
| DWS Invest - BRIC Plus |
169,74 |
172,11 |
0 |
0 |
0,00% |
| DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. |
78,86 |
79,96 |
0 |
0 |
0,00% |
| DWS Invest - BRIC Plus Inhaber-Anteile LD |
175,35 |
177,81 |
35 |
2 |
-0,90% |
| DWS Invest - China Bonds |
85,58 |
86,35 |
0 |
0 |
0,00% |
| DWS Invest - Convertibles |
148,51 |
149,85 |
0 |
0 |
0,00% |
| DWS Invest - Euro-Bonds(Short) |
142,04 |
143,04 |
0 |
0 |
0,00% |
| DWS Invest - European Equities |
123,40 |
124,30 |
0 |
0 |
0,00% |
| DWS Invest - European Equities Inhaber-An. LC o.N. |
133,71 |
134,96 |
0 |
0 |
0,00% |
| DWS Invest - European Equities Inhaber-An. LD o.N. |
132,76 |
134,00 |
0 |
0 |
0,00% |
| DWS Invest - Global Equities Inhaber-An. LD o.N. |
125,63 |
126,51 |
0 |
0 |
0,00% |
| DWS Invest - Global Equities Inhaber-Anteile LC |
130,15 |
131,05 |
0 |
0 |
0,00% |
| DWS Invest - Global Value |
118,76 |
120,43 |
0 |
0 |
0,00% |
| DWS Invest - New Resources |
110,11 |
111,65 |
0 |
0 |
0,00% |
| DWS Invest - New Resources |
108,93 |
110,46 |
0 |
0 |
0,00% |
| DWS Invest - New Resources |
104,49 |
105,96 |
0 |
0 |
0,00% |
| DWS Invest - Sovereigns Plus |
128,88 |
130,04 |
0 |
0 |
0,00% |
| DWS Invest - StepIn Akkumula |
117,98 |
119,39 |
0 |
0 |
0,00% |
| DWS Invest - Top 50 Asia |
175,77 |
178,23 |
0 |
0 |
0,00% |
| DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. |
189,85 |
192,50 |
0 |
0 |
0,00% |
| DWS Invest - Top 50 Asia Inhaber-Anteile LD |
181,52 |
184,06 |
0 |
0 |
0,00% |
| DWS Invest - Top Euroland Inhaber-Anteile LD o.N. |
131,03 |
132,26 |
0 |
0 |
0,00% |
| DWS Invest II-ESG Equit.Europe Inh.-Anteile LD o.N |
106,22 |
107,71 |
0 |
0 |
0,00% |
| DWS Invest-Africa Inhaber-Anteile LC o.N. |
113,35 |
114,14 |
0 |
0 |
0,00% |
| DWS Invest-Africa Inhaber-Anteile LD o.N. |
114,14 |
114,94 |
0 |
0 |
0,00% |
| DWS Invest-Asian Small/Mid Cap |
183,67 |
186,24 |
0 |
0 |
0,00% |
| DWS Invest-Brazilian Equities Inh-Anteile LC o.N. |
101,71 |
103,19 |
80 |
2 |
+0,23% |
| DWS Invest-Chinese Equities |
154,34 |
155,98 |
0 |
0 |
0,00% |
| DWS Invest-Clean Tech |
55,14 |
55,91 |
0 |
0 |
0,00% |
| DWS Invest-Commodity Plus |
86,48 |
87,69 |
0 |
0 |
0,00% |
| DWS Invest-Em.Mkts Top Div.Pl. |
106,20 |
107,16 |
0 |
0 |
0,00% |
| DWS Invest-Euro-Bonds (Prem.) |
110,25 |
111,02 |
0 |
0 |
0,00% |
| DWS Invest-Europ.Small/Mid Cap |
140,44 |
141,75 |
6 |
1 |
-0,75% |
| DWS Invest-Global Agribusiness |
105,92 |
107,40 |
0 |
0 |
0,00% |
| DWS Invest-Global Agribusiness |
135,71 |
137,61 |
0 |
0 |
0,00% |
| DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. |
103,39 |
104,11 |
0 |
0 |
0,00% |
| DWS Invest-Global Thematic |
98,40 |
99,78 |
0 |
0 |
0,00% |
| DWS Invest-Income Strat.Syste. Inh.-Anteile LC o.N |
97,35 |
98,22 |
0 |
0 |
0,00% |
| DWS Invest-Income Strat.Syste. Inh.-Anteile LD o.N |
104,81 |
105,76 |
0 |
0 |
0,00% |
| DWS Invest-Italian Equities |
65,06 |
65,97 |
0 |
0 |
0,00% |
| DWS Invest-Latin American Equ. Inh-Antl LC o.N. |
103,91 |
105,42 |
0 |
0 |
0,00% |
| DWS Invest-Short Durat.Credit |
122,50 |
123,60 |
0 |
0 |
0,00% |
| DWS Invest-Top Divid.Premium |
113,09 |
114,67 |
0 |
0 |
0,00% |
| DWS Invest-Top Dividend Europe Inhaber-An. LC o.N. |
130,25 |
130,50 |
10 |
1 |
-0,38% |
| DWS Invest-Top Dividend Europe Inhaber-An. LD o.N. |
103,04 |
104,48 |
0 |
0 |
0,00% |
| DWS Invest-Top Dividend Inhaber-Anteile LC o.N. |
141,91 |
142,92 |
0 |
0 |
0,00% |
| DWS Invest-Top Dividend Inhaber-Anteile LD o.N. |
132,31 |
134,21 |
9 |
1 |
+0,58% |
| DWS Invest-Total Ret. Flexible Inhaber-An. LC o.N. |
83,63 |
84,39 |
0 |
0 |
0,00% |
| DWS Investa Inhaber-Anteile |
119,69 |
120,53 |
368 |
3 |
+0,12% |
| DWS Japan Opportunities Inhaber-Anteile |
42,59 |
43,19 |
0 |
0 |
0,00% |
| DWS Klimawandel Inhaber-Anteile |
30,80 |
31,01 |
0 |
0 |
0,00% |
| DWS Mandarin Inhaber-Anteile o.N. |
341,29 |
344,91 |
0 |
0 |
0,00% |
| DWS Nordamerika Inhaber-Anteile |
97,79 |
98,96 |
0 |
0 |
0,00% |
| DWS Osteuropa Inhaber-Anteile o.N. |
674,64 |
680,96 |
0 |
0 |
0,00% |
| DWS PlusInvest (Balance) Inhaber-Anteile |
46,97 |
47,63 |
0 |
0 |
0,00% |
| DWS PlusInvest (Einkommen) Inhaber-Anteile |
49,10 |
49,79 |
0 |
0 |
0,00% |
| DWS PlusInvest (Wachstum) Inhaber-Anteile |
42,34 |
42,84 |
0 |
0 |
0,00% |
| DWS PROVESTA Inhaber-Anteile |
189,55 |
191,32 |
48 |
1 |
-0,59% |
| DWS RE-INRENTA Inhaber-Anteile |
273,88 |
275,80 |
0 |
0 |
0,00% |
| DWS Rendite Garant |
82,80 |
83,55 |
0 |
0 |
0,00% |
| DWS Rendite Optima Four Seas. |
102,95 |
103,26 |
0 |
0 |
0,00% |
| DWS Rendite Optima Inhaber-Anteile |
73,53 |
73,71 |
0 |
0 |
0,00% |
| DWS RENDITE SPEZIAL Inhaber-Anteile |
26,31 |
26,49 |
0 |
0 |
0,00% |
| DWS ROHSTOFFONDS Inhaber-Anteile |
57,59 |
58,39 |
0 |
0 |
0,00% |
| DWS Russia Inhaber-Anteile |
191,72 |
193,52 |
0 |
0 |
0,00% |
| DWS Sachwerte |
104,95 |
106,20 |
0 |
0 |
0,00% |
| DWS Select-Rent |
51,86 |
52,23 |
286 |
1 |
+0,22% |
| DWS TECHNOLOGIEFONDS Inhaber-Anteile |
79,07 |
80,18 |
6 |
1 |
-0,87% |
| DWS Telemedia Inhaber-Anteile |
106,04 |
107,52 |
0 |
0 |
0,00% |
| DWS Timing Chance Vermögensm. |
122,85 |
124,57 |
0 |
0 |
0,00% |
| DWS Top 50 Asien |
115,36 |
116,23 |
25 |
2 |
-0,39% |
| DWS Top 50 Europa |
112,31 |
113,09 |
110 |
2 |
-0,08% |
| DWS Top 50 Welt Inhaber-Anteile |
66,21 |
66,67 |
0 |
0 |
0,00% |
| DWS Top Dividende |
96,64 |
96,96 |
885 |
12 |
-0,02% |
| DWS Top Dynamic |
118,37 |
120,03 |
0 |
0 |
0,00% |
| DWS Top Portfolio Defensiv |
104,16 |
105,62 |
0 |
0 |
0,00% |
| DWS TRC Deutschland Inhaber-Anteile |
137,11 |
139,16 |
0 |
0 |
0,00% |
| DWS TRC Top 50 Asien Inhaber-Anteile |
107,02 |
108,63 |
0 |
0 |
0,00% |
| DWS TRC Top Dividende Inhaber-Anteile |
110,67 |
112,33 |
0 |
0 |
0,00% |
| DWS Türkei Inhaber-Anteile o.N. |
261,78 |
265,44 |
20 |
1 |
+0,69% |
| DWS US Aktien Typ O |
235,74 |
239,04 |
0 |
0 |
0,00% |
| DWS Vermögensbg. Fonds A Inhaber-Anteile |
43,27 |
43,57 |
0 |
0 |
0,00% |
| DWS Vermögensbg. Fonds I |
99,02 |
99,25 |
559 |
12 |
+0,07% |
| DWS Vermögensbg. Fonds R |
18,24 |
18,37 |
0 |
0 |
0,00% |
| DWS Vermögensbildungsfds I Lux Inhaber-An. o.N. |
125,58 |
126,46 |
0 |
0 |
0,00% |
| DWS Vermögensmandat - Balance |
101,28 |
102,70 |
16 |
1 |
-0,72% |
| DWS Vorsorge AS (Dynamik) |
92,37 |
93,47 |
0 |
0 |
0,00% |
| DWS Vorsorge AS (Flex) |
88,81 |
89,87 |
0 |
0 |
0,00% |
| DWS ZukunftsInvestitionen |
69,70 |
70,68 |
0 |
0 |
0,00% |
| DWS Zukunftsressourcen |
56,13 |
56,92 |
356 |
3 |
+0,35% |
| DWS Zukunftsstrategie Aktien Inhaber-Anteile |
26,18 |
26,42 |
0 |
0 |
0,00% |
| DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile |
184,18 |
186,37 |
0 |
0 |
0,00% |
| DWS-Geldmarkt Plus |
68,04 |
68,38 |
0 |
0 |
0,00% |
| DWS-Merkur-Fonds 1 Inhaber-Anteile |
44,72 |
45,03 |
0 |
0 |
0,00% |
22:00:00
