D&R Multi Asset Strat.-Growth
|
7,482 |
7,587 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
57,266 |
58,019 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
86,008 |
87,255 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,315 |
0,325 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
0,975 |
1,05 |
402 |
1 |
+0,20% |
Degussa Aktien Univers.Fonds
|
68,587 |
69,489 |
25 |
1 |
-0,87% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
60,187 |
60,672 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
165,947 |
168,13 |
10 |
1 |
+0,70% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44,594 |
45,24 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
66,506 |
67,382 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
132,821 |
134,57 |
0 |
0 |
0,00% |
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
123,646 |
125,438 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
108,06 |
109,482 |
0 |
0 |
0,00% |
Deka-BasisAnlage moderat Inhaber-Anteile
|
119,359 |
121,089 |
0 |
0 |
0,00% |
Deka-BasisAnlage offensiv Inhaber-Anteile
|
255,045 |
258,743 |
0 |
0 |
0,00% |
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
123,421 |
125,21 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
104,779 |
105,624 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
87,484 |
88,635 |
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
|
38,551 |
38,861 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
119,596 |
120,72 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
145,844 |
147,813 |
0 |
0 |
0,00% |
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
224,853 |
228,113 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
168,731 |
171,093 |
10 |
1 |
+0,62% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
124,43 |
126,172 |
0 |
0 |
0,00% |
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
119,255 |
120,984 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
214,446 |
217,269 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile CF o.N.
|
70,987 |
71,655 |
60 |
1 |
+0,47% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
110,831 |
111,873 |
0 |
0 |
0,00% |
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
120,634 |
122,222 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
108,02 |
109,443 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
106,048 |
107,442 |
0 |
0 |
0,00% |
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
156,412 |
158,679 |
0 |
0 |
0,00% |
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
148,817 |
150,974 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98,093 |
98,884 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
238,918 |
242,382 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
95,139 |
96,518 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
54,729 |
55,449 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
108,112 |
109,536 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
142,805 |
144,875 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,098 |
103,441 |
105 |
2 |
-0,82% |
Deka-EuropaBond Inhaber-Anteile TF
|
32,874 |
33,139 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
67,829 |
68,721 |
50 |
1 |
+0,62% |
Deka-Flex: Euro
|
1 298,07 |
1 303,262 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
130,429 |
132,255 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile TF
|
345,234 |
350,239 |
12 |
1 |
-0,60% |
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
253,465 |
257,14 |
59 |
2 |
-0,75% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
258,59 |
261,994 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
73,886 |
74,481 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
45,91 |
46,185 |
5 923 |
49 |
-0,17% |
Deka-ImmobilienGlobal
|
51,15 |
51,317 |
2 182 |
23 |
0,00% |
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
104,213 |
105,724 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
232,092 |
235,457 |
106 |
3 |
+0,48% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
218,662 |
221,832 |
2 |
1 |
-0,59% |
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
126,005 |
127,832 |
0 |
0 |
0,00% |
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
122,321 |
124,094 |
0 |
0 |
0,00% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
94,344 |
95,711 |
0 |
0 |
0,00% |
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
117,399 |
119,101 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
160,758 |
163,088 |
0 |
0 |
0,00% |
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86,227 |
87,00 |
44 |
2 |
+0,36% |
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
121,465 |
123,226 |
184 |
3 |
-0,68% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
97,963 |
98,751 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
142,467 |
144,342 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
310,68 |
314,771 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
343,704 |
348,23 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
374,543 |
379,973 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
170,831 |
173,081 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,127 |
63,956 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
124,398 |
125,331 |
424 |
6 |
+0,37% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127,42 |
128,312 |
0 |
0 |
0,00% |
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
107,871 |
109,435 |
0 |
0 |
0,00% |
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
110,463 |
112,064 |
0 |
0 |
0,00% |
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
136,861 |
138,845 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79,388 |
80,029 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
78,76 |
79,396 |
0 |
0 |
0,00% |
Deka-Schweiz
|
638,703 |
647,102 |
0 |
0 |
0,00% |
Deka-Security And Defense
|
107,464 |
108,969 |
15 |
2 |
+0,39% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,964 |
55,687 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
105,158 |
106,682 |
165 |
2 |
-0,63% |
Deka-UmweltInvest Inhaber-Anteile CF
|
219,448 |
222,629 |
11 |
1 |
-0,55% |
Deka-UmweltInvest Inhaber-Anteile TF
|
191,841 |
194,622 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
186,865 |
189,323 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
282,462 |
286,417 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
66,194 |
66,491 |
0 |
0 |
0,00% |
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
84,201 |
84,95 |
35 |
1 |
+0,44% |
DekaFonds Inhaber-Anteile CF
|
152,326 |
154,33 |
106 |
3 |
-0,86% |
DekaGenuesse + Renten
|
35,904 |
36,241 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,959 |
57,418 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
98,664 |
99,963 |
0 |
0 |
0,00% |
DekaLux-Japan
|
1 015,01 |
1 028,368 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
144,521 |
146,616 |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
384,042 |
389,092 |
0 |
0 |
0,00% |
DekaRent-international
|
15,903 |
16,052 |
0 |
0 |
0,00% |
DekaSpezial
|
693,914 |
703,975 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
75,63 |
76,726 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
97,191 |
98,60 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
43,148 |
43,716 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
43,939 |
44,576 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
100,539 |
101,996 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
148,342 |
150,492 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
44,456 |
45,041 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
49,876 |
50,599 |
35 |
1 |
-0,71% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
215,462 |
218,586 |
0 |
0 |
0,00% |
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
341,855 |
346,811 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
100,296 |
101,70 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
110,224 |
111,767 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
77,642 |
78,767 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
41,24 |
41,783 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
42,639 |
43,201 |
0 |
0 |
0,00% |
DekaTresor
|
86,75 |
87,45 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,582 |
48,974 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
62,436 |
63,341 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4,467 |
4,60 |
104 |
4 |
-1,41% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
87,895 |
89,052 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88,182 |
89,46 |
200 |
2 |
-0,86% |
DJE - Absolut
|
397,637 |
403,027 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
603,59 |
612,342 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
267,038 |
270,91 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
338,592 |
343,501 |
0 |
0 |
0,00% |
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
172,797 |
175,302 |
32 |
2 |
-0,86% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,858 |
136,139 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
182,194 |
184,835 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168,912 |
171,361 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
107,884 |
109,448 |
10 |
1 |
-0,59% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,289 |
8,409 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,593 |
6,679 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
3,237 |
3,281 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
151,987 |
153,985 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
191,009 |
191,868 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
218,723 |
221,894 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
217,635 |
220,79 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
95,438 |
96,692 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
90,648 |
91,842 |
0 |
0 |
0,00% |
DUI Wertefinder
|
116,339 |
117,87 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
606,614 |
612,377 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
591,847 |
600,428 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
111,533 |
113,001 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
161,475 |
163,598 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
483,266 |
489,629 |
15 |
1 |
-0,37% |
DWS Bildungsfonds Inhaber-Anteile
|
142,295 |
144,287 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
509,597 |
516,306 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
241,945 |
245,333 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
207,684 |
210,591 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
177,344 |
179,676 |
100 |
2 |
-0,68% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
167,67 |
169,878 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
161,56 |
163,821 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
119,875 |
121,454 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
105,607 |
106,993 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
100,213 |
101,516 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
641,671 |
650,099 |
3 |
1 |
-1,13% |
DWS Deutschland
|
318,173 |
322,627 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
83,435 |
83,685 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 164,837 |
2 176,99 |
11 |
3 |
-0,35% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 139,079 |
2 167,182 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
250,01 |
253,481 |
78 |
3 |
-0,64% |
DWS ESG Convertibles Inhaber-Anteile LD
|
156,294 |
157,554 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
63,113 |
63,944 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
237,978 |
241,309 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 663,457 |
1 676,865 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 894,248 |
1 909,516 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,06 |
100,15 |
40 |
1 |
-0,15% |
DWS ESG European Equities
|
118,798 |
120,361 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
244,566 |
247,779 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
307,354 |
311,39 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
391,013 |
396,155 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49,483 |
50,20 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
249,409 |
253,025 |
135 |
7 |
+0,13% |
DWS ESG Top World Inhaber-Anteile
|
196,114 |
198,689 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,67 |
15,801 |
32 |
1 |
-0,42% |
DWS Euro Flexizins Inhaber-Anteile NC
|
74,20 |
74,418 |
4 |
2 |
-0,15% |
DWS Europa Innovation Inhaber-Anteile
|
197,02 |
199,611 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
106,86 |
108,266 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,68 |
48,064 |
2 290 |
4 |
-0,27% |
DWS EUROVESTA
|
166,473 |
168,662 |
56 |
2 |
-0,69% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
32,087 |
32,345 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
165,064 |
167,238 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
117,69 |
119,338 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
91,999 |
92,412 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97,456 |
98,24 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
174,525 |
176,968 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
111,548 |
113,165 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
309,70 |
314,036 |
25 |
2 |
-0,58% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
140,765 |
142,736 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
38,866 |
39,211 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
397,089 |
402,648 |
213 |
8 |
-0,73% |
DWS Globale Sterne Inhaber-Anteile
|
258,063 |
261,455 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
316,785 |
321,22 |
10 |
1 |
-0,85% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92,516 |
93,394 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
184,215 |
186,794 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
189,364 |
192,015 |
0 |
0 |
0,00% |
DWS India
|
3 667,589 |
3 700,00 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,373 |
111,355 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
105,074 |
106,01 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115,187 |
116,212 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
79,622 |
80,378 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,83 |
120,896 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
198,905 |
200,509 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
183,587 |
185,221 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
152,377 |
154,51 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
115,922 |
117,545 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
177,538 |
179,876 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
148,027 |
149,974 |
111 |
2 |
-0,52% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154,408 |
155,653 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
150,735 |
152,92 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
242,503 |
245,898 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
94,18 |
95,42 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
150,59 |
152,572 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
156,639 |
158,127 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
148,804 |
150,759 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
144,378 |
146,276 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
139,976 |
141,816 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
167,374 |
168,724 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
155,829 |
157,076 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111,396 |
112,294 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
274,489 |
278,098 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
252,511 |
255,832 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
232,063 |
235,115 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
269,455 |
272,998 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
247,48 |
250,734 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135,947 |
137,735 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
131,283 |
133,01 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
146,818 |
148,745 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
166,913 |
169,11 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
155,742 |
157,923 |
2 |
1 |
-0,70% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
211,527 |
214,308 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
198,097 |
200,969 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
137,964 |
139,964 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
169,725 |
172,186 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185,773 |
188,466 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
137,127 |
139,047 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142,00 |
143,264 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
226,272 |
229,248 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
150,238 |
152,213 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
308,697 |
312,761 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
355,121 |
359,791 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
255,777 |
259,145 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
251,70 |
255,224 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
262,736 |
266,191 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
181,867 |
184,504 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
177,264 |
179,597 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
350,123 |
355,199 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
313,508 |
317,897 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
298,394 |
302,572 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98,879 |
99,676 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
121,071 |
122,766 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
571,724 |
579,251 |
6 |
1 |
-0,51% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
481,498 |
487,83 |
1 |
1 |
-0,60% |
DWS Qi Eurozone Equity
|
170,901 |
173,379 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,847 |
44,20 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
76,538 |
77,544 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
157,034 |
159,102 |
64 |
1 |
-0,44% |
DWS SDG Global Equities Inhaber-Anteile
|
123,849 |
125,583 |
21 |
1 |
-0,64% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
95,568 |
96,823 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,80 |
51,209 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
231,811 |
235,056 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
141,432 |
143,293 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
141,521 |
143,384 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
116,172 |
117,701 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
159,264 |
161,361 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
212,806 |
215,891 |
0 |
0 |
0,00% |
DWS Top Dividende
|
146,151 |
146,955 |
349 |
9 |
+0,29% |
DWS TRC Deutschland Inhaber-Anteile
|
191,176 |
193,69 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
107,023 |
108,573 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
170,827 |
172,203 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
314,96 |
316,99 |
63 |
5 |
+0,01% |
DWS Vermögensmandat - Balance
|
133,98 |
135,856 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
179,662 |
182,177 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
174,475 |
177,004 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
114,885 |
116,396 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
295,042 |
298,915 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
193,551 |
196,357 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
165,504 |
167,68 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
212,178 |
215,148 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
79,062 |
80,101 |
0 |
0 |
0,00% |