D&R Multi Asset Strat.-Growth
|
6.682 |
6.775 |
0 |
0 |
0.00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
44.122 |
44.65 |
0 |
0 |
0.00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
75.982 |
76.512 |
0 |
0 |
0.00% |
DEGI EUROPA
|
0.368 |
0.39 |
0 |
0 |
0.00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1.10 |
1.15 |
525 |
2 |
-2.22% |
Degussa Aktien Univers.Fonds
|
65.512 |
65.97 |
0 |
0 |
0.00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
51.578 |
51.933 |
415 |
2 |
-0.34% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
134.778 |
135.718 |
0 |
0 |
0.00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
298.774 |
300.859 |
0 |
0 |
0.00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41.688 |
42.174 |
0 |
0 |
0.00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60.507 |
61.264 |
0 |
0 |
0.00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121.137 |
122.367 |
182 |
2 |
-0.67% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101.574 |
102.552 |
0 |
0 |
0.00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
100.901 |
101.598 |
0 |
0 |
0.00% |
Deka-bAV Fonds
|
78.484 |
79.053 |
0 |
0 |
0.00% |
Deka-Commodities Inhaber-Anteile TF A
|
51.10 |
51.457 |
0 |
0 |
0.00% |
Deka-ConvergenceAktien Inhaber-Anteile CF o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Deka-ConvergenceAktien Inhaber-Anteile TF o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Deka-CorporateBd High Y. Euro
|
36.662 |
36.878 |
0 |
0 |
0.00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50.133 |
50.529 |
0 |
0 |
0.00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114.493 |
115.569 |
0 |
0 |
0.00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129.476 |
131.224 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
131.707 |
133.551 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
98.571 |
99.259 |
0 |
0 |
0.00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
199.882 |
201.336 |
26 |
2 |
+0.10% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67.647 |
68.183 |
0 |
0 |
0.00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113.45 |
114.516 |
0 |
0 |
0.00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
66.038 |
66.864 |
0 |
0 |
0.00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.555 |
97.22 |
0 |
0 |
0.00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
151.193 |
152.247 |
0 |
0 |
0.00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
86.565 |
87.82 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53.113 |
53.644 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105.604 |
106.341 |
0 |
0 |
0.00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
142.807 |
143.803 |
0 |
0 |
0.00% |
Deka-Europa Select Inhaber-Anteile CF
|
103.376 |
104.098 |
0 |
0 |
0.00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33.641 |
33.872 |
0 |
0 |
0.00% |
Deka-EuropaValue Inhaber-Anteile TF
|
60.846 |
61.271 |
0 |
0 |
0.00% |
Deka-Flex: Euro
|
1 235.54 |
1 240.482 |
0 |
0 |
0.00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
112.68 |
113.721 |
0 |
0 |
0.00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
239.189 |
242.179 |
0 |
0 |
0.00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70.951 |
71.511 |
0 |
0 |
0.00% |
Deka-ImmobilienEuropa
|
42.717 |
42.888 |
2 394 |
18 |
-0.46% |
Deka-ImmobilienGlobal
|
47.804 |
47.996 |
342 |
3 |
+0.09% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
215.457 |
216.961 |
1 |
1 |
+0.88% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
205.066 |
206.495 |
0 |
0 |
0.00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94.482 |
95.085 |
0 |
0 |
0.00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
129.155 |
130.77 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100.366 |
101.62 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99.517 |
100.213 |
50 |
1 |
-0.50% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
272.919 |
275.632 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
416.185 |
421.387 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
448.131 |
453.733 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
138.96 |
139.93 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60.797 |
61.222 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119.131 |
120.025 |
0 |
0 |
0.00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
100.865 |
101.07 |
110 |
1 |
-0.17% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120.614 |
121.458 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77.928 |
78.426 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77.112 |
77.721 |
0 |
0 |
0.00% |
Deka-Schweiz
|
614.396 |
618.691 |
0 |
0 |
0.00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54.246 |
54.643 |
0 |
0 |
0.00% |
Deka-Technologie CF
|
83.027 |
84.23 |
0 |
0 |
0.00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
193.682 |
196.49 |
0 |
0 |
0.00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
172.326 |
173.528 |
0 |
0 |
0.00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
176.54 |
177.774 |
0 |
0 |
0.00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
267.423 |
271.167 |
0 |
0 |
0.00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63.357 |
63.484 |
0 |
0 |
0.00% |
DekaFonds Inhaber-Anteile CF
|
125.488 |
126.743 |
0 |
0 |
0.00% |
DekaGenuesse + Renten
|
34.229 |
34.55 |
0 |
0 |
0.00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
484.643 |
489.502 |
0 |
0 |
0.00% |
DekaLux-Bond
|
57.021 |
57.415 |
0 |
0 |
0.00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
92.743 |
93.658 |
0 |
0 |
0.00% |
DekaLux-Japan
|
949.719 |
960.641 |
0 |
0 |
0.00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
319.326 |
323.797 |
0 |
0 |
0.00% |
DekaRent-international
|
15.963 |
16.073 |
0 |
0 |
0.00% |
DekaSpezial
|
594.453 |
598.598 |
0 |
0 |
0.00% |
DekaStruktur: 3 Chance
|
68.798 |
69.278 |
0 |
0 |
0.00% |
DekaStruktur: 3 ChancePlus
|
90.294 |
90.924 |
0 |
0 |
0.00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40.668 |
40.952 |
0 |
0 |
0.00% |
DekaStruktur: 3 Wachstum
|
40.416 |
40.698 |
0 |
0 |
0.00% |
DekaStruktur: 4 Chance
|
91.948 |
92.601 |
0 |
0 |
0.00% |
DekaStruktur: 4 ChancePlus
|
137.899 |
138.86 |
0 |
0 |
0.00% |
DekaStruktur: 4 ErtragPlus
|
41.847 |
42.139 |
0 |
0 |
0.00% |
DekaStruktur: 4 Wachstum
|
45.844 |
46.242 |
0 |
0 |
0.00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
195.858 |
197.223 |
0 |
0 |
0.00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94.108 |
95.426 |
0 |
0 |
0.00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
100.647 |
102.056 |
0 |
0 |
0.00% |
DekaStruktur: Chance
|
70.61 |
71.123 |
0 |
0 |
0.00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38.845 |
39.116 |
0 |
0 |
0.00% |
DekaStruktur: Wachstum
|
39.146 |
39.419 |
0 |
0 |
0.00% |
DekaTresor
|
83.507 |
84.083 |
0 |
0 |
0.00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46.024 |
46.388 |
0 |
0 |
0.00% |
Der Zukunftsfonds Inhaber-Anteile
|
56.059 |
56.45 |
0 |
0 |
0.00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6.30 |
6.70 |
0 |
0 |
0.00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88.589 |
89.54 |
0 |
0 |
0.00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88.892 |
89.513 |
450 |
4 |
-0.53% |
DJE - Absolut
|
392.613 |
396.618 |
0 |
0 |
0.00% |
DJE - Agrar & Ernährung
|
154.057 |
155.131 |
0 |
0 |
0.00% |
DJE - Dividende & Substanz
|
533.583 |
537.806 |
0 |
0 |
0.00% |
DJE - Gold & Ressourcen
|
166.767 |
167.933 |
0 |
0 |
0.00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307.24 |
309.383 |
0 |
0 |
0.00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133.26 |
134.511 |
0 |
0 |
0.00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
156.404 |
157.495 |
0 |
0 |
0.00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
164.368 |
165.563 |
0 |
0 |
0.00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
104.911 |
106.431 |
20 |
1 |
-1.61% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7.567 |
7.644 |
0 |
0 |
0.00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6.375 |
6.42 |
0 |
0 |
0.00% |
DNB-Brighter Future
|
2.767 |
2.789 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
143.644 |
144.648 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
174.741 |
175.527 |
0 |
0 |
0.00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204.232 |
206.166 |
0 |
0 |
0.00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
197.503 |
200.335 |
0 |
0 |
0.00% |
Dt.Postbk.Europaf.Aktien
|
89.699 |
90.327 |
0 |
0 |
0.00% |
Dt.Postbk.Global Player
|
83.92 |
84.505 |
0 |
0 |
0.00% |
DUI Wertefinder
|
119.811 |
121.309 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
508.60 |
511.99 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile
|
97.386 |
98.066 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
141.808 |
142.799 |
0 |
0 |
0.00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
382.91 |
386.79 |
3 |
1 |
-0.28% |
DWS Bildungsfonds Inhaber-Anteile
|
127.228 |
128.122 |
0 |
0 |
0.00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
404.092 |
406.914 |
70 |
6 |
-0.12% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232.957 |
234.582 |
0 |
0 |
0.00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
208.534 |
209.989 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
167.452 |
168.00 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
158.496 |
159.61 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
153.942 |
155.232 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
113.307 |
114.098 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
102.74 |
104.024 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
96.906 |
98.166 |
0 |
0 |
0.00% |
DWS Deutsche Akt.Typ O
|
526.13 |
529.812 |
0 |
0 |
0.00% |
DWS Deutschland
|
262.534 |
264.367 |
0 |
0 |
0.00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79.091 |
79.328 |
0 |
0 |
0.00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 920.308 |
1 934.31 |
0 |
0 |
0.00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 899.567 |
1 914.763 |
0 |
0 |
0.00% |
DWS ESG Biotech Inhaber-Anteile LC
|
275.228 |
278.663 |
12 |
3 |
-0.64% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134.443 |
135.504 |
0 |
0 |
0.00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
57.628 |
58.03 |
0 |
0 |
0.00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
206.585 |
208.817 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 591.499 |
1 602.479 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 793.567 |
1 805.942 |
0 |
0 |
0.00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99.18 |
99.348 |
178 |
2 |
-0.15% |
DWS ESG European Equities
|
102.992 |
103.71 |
0 |
0 |
0.00% |
DWS ESG Investa Inhaber-Anteile LD
|
203.049 |
204.47 |
19 |
1 |
-0.73% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
268.814 |
270.696 |
0 |
0 |
0.00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
333.924 |
336.258 |
0 |
0 |
0.00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45.415 |
45.93 |
340 |
2 |
-0.72% |
DWS ESG Top Asien Inhaber-Anteile LC
|
209.402 |
210.12 |
0 |
0 |
0.00% |
DWS ESG Top World Inhaber-Anteile
|
176.767 |
178.004 |
0 |
0 |
0.00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.37 |
15.46 |
50 |
1 |
+0.64% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70.269 |
70.55 |
0 |
0 |
0.00% |
DWS Europa Innovation Inhaber-Anteile
|
175.217 |
176.442 |
5 |
1 |
-0.29% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98.164 |
98.85 |
0 |
0 |
0.00% |
DWS Eurorenta
|
46.522 |
46.82 |
0 |
0 |
0.00% |
DWS EUROVESTA
|
180.254 |
181.567 |
0 |
0 |
0.00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30.46 |
30.67 |
0 |
0 |
0.00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
149.698 |
151.375 |
0 |
0 |
0.00% |
DWS Fintech Inhaber-Anteile ND
|
96.457 |
97.558 |
0 |
0 |
0.00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87.317 |
87.709 |
0 |
0 |
0.00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92.846 |
93.485 |
0 |
0 |
0.00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163.916 |
166.211 |
0 |
0 |
0.00% |
DWS Future Trends LD Inhaber-Anteile
|
100.774 |
101.477 |
0 |
0 |
0.00% |
DWS Global Communications Inhaber-Anteile ND
|
232.606 |
235.863 |
0 |
0 |
0.00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
113.925 |
115.52 |
0 |
0 |
0.00% |
DWS Global Hybrid Bond Fund
|
36.354 |
36.677 |
0 |
0 |
0.00% |
DWS Global Value Inhaber-Anteile o.N.
|
362.965 |
365.497 |
0 |
0 |
0.00% |
DWS Global Water
|
70.911 |
71.407 |
0 |
0 |
0.00% |
DWS Globale Sterne Inhaber-Anteile
|
216.173 |
217.685 |
0 |
0 |
0.00% |
DWS Health Care Typ O
|
359.197 |
361.702 |
27 |
4 |
-1.08% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88.255 |
88.864 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
165.406 |
167.722 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
169.864 |
171.698 |
0 |
0 |
0.00% |
DWS India
|
3 823.466 |
3 850.137 |
0 |
0 |
0.00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
111.429 |
112.419 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
99.954 |
100.844 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108.918 |
109.888 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77.154 |
77.886 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119.265 |
120.326 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171.864 |
172.716 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158.82 |
160.233 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
122.351 |
124.064 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
96.811 |
97.487 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
155.387 |
156.518 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
133.167 |
134.098 |
0 |
0 |
0.00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145.722 |
146.728 |
0 |
0 |
0.00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
160.21 |
162.20 |
0 |
0 |
0.00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
168.31 |
170.283 |
0 |
0 |
0.00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85.373 |
86.275 |
0 |
0 |
0.00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
137.199 |
138.156 |
5 |
1 |
-0.45% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
139.387 |
140.621 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
117.089 |
117.908 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
113.585 |
114.721 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
155.819 |
157.205 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
145.928 |
147.227 |
0 |
0 |
0.00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105.817 |
106.547 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
242.79 |
244.487 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
224.947 |
226.519 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
207.651 |
209.102 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
222.481 |
224.036 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
205.828 |
207.267 |
0 |
0 |
0.00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
138.801 |
139.769 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
142.504 |
144.143 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
161.575 |
162.706 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
180.939 |
183.183 |
0 |
0 |
0.00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
142.085 |
143.117 |
0 |
0 |
0.00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
184.69 |
185.632 |
0 |
0 |
0.00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
141.151 |
142.584 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
174.962 |
177.498 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
188.344 |
190.684 |
0 |
0 |
0.00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
127.502 |
128.392 |
0 |
0 |
0.00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
131.721 |
132.892 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
198.118 |
199.503 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
136.446 |
137.399 |
0 |
0 |
0.00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
288.59 |
291.398 |
0 |
0 |
0.00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
69.229 |
69.711 |
0 |
0 |
0.00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65.049 |
65.502 |
0 |
0 |
0.00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
303.618 |
305.736 |
0 |
0 |
0.00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
204.888 |
207.449 |
0 |
0 |
0.00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
199.976 |
201.867 |
0 |
0 |
0.00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
242.701 |
244.692 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
165.728 |
166.885 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
161.903 |
163.033 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
292.997 |
296.449 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
263.585 |
266.463 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
252.221 |
255.194 |
0 |
0 |
0.00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
91.895 |
92.62 |
0 |
0 |
0.00% |
DWS Nomura Japan Growth
|
105.633 |
106.37 |
0 |
0 |
0.00% |
DWS Nordamerika Inhaber-Anteile
|
461.665 |
464.888 |
4 |
2 |
-0.38% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DWS PROVESTA Inhaber-Anteile
|
434.842 |
437.882 |
15 |
1 |
-0.26% |
DWS Qi Eurozone Equity
|
148.193 |
149.396 |
0 |
0 |
0.00% |
DWS Qi Extra Bond Total Return
|
43.591 |
43.936 |
0 |
0 |
0.00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
77.275 |
77.97 |
0 |
0 |
0.00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
DWS Sachwerte
|
138.149 |
139.804 |
0 |
0 |
0.00% |
DWS SDG Global Equities Inhaber-Anteile
|
112.179 |
113.187 |
0 |
0 |
0.00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84.072 |
84.66 |
0 |
0 |
0.00% |
DWS Select-Rent
|
48.358 |
48.692 |
0 |
0 |
0.00% |
DWS Smart Industrial Technol.
|
193.585 |
194.935 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126.408 |
127.824 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126.446 |
127.865 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107.076 |
108.414 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
139.75 |
140.79 |
0 |
0 |
0.00% |
DWS Top 50 Europa
|
197.044 |
198.421 |
0 |
0 |
0.00% |
DWS Top Dividende
|
134.462 |
135.00 |
205 |
2 |
-0.14% |
DWS TRC Deutschland Inhaber-Anteile
|
180.211 |
181.471 |
0 |
0 |
0.00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
137.719 |
138.679 |
0 |
0 |
0.00% |
DWS TRC Top Dividende Inhaber-Anteile
|
104.153 |
104.88 |
0 |
0 |
0.00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
179.504 |
180.383 |
0 |
0 |
0.00% |
DWS Vermögensbg. Fonds I
|
284.326 |
286.00 |
32 |
1 |
-0.26% |
DWS Vermögensmandat - Balance
|
126.451 |
127.333 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Dynamik)
|
160.884 |
162.10 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Flex)
|
156.553 |
158.429 |
0 |
0 |
0.00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
100.34 |
101.042 |
200 |
2 |
-0.32% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
261.347 |
262.916 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
176.41 |
178.967 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
152.855 |
153.921 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
188.353 |
190.99 |
0 |
0 |
0.00% |
Dynamic Global Balance Inhaber-Anteile
|
75.447 |
76.076 |
0 |
0 |
0.00% |