|
D&R Multi Asset Strat.-Growth
|
7,597 |
7,703 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
59,821 |
60,608 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
91,552 |
92,879 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,95 |
1,00 |
180 |
1 |
-1,04% |
|
Degussa Aktien Univers.Fonds
|
71,323 |
72,261 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
61,662 |
62,158 |
75 |
1 |
+0,40% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
170,144 |
172,381 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
45,529 |
46,189 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
66,495 |
67,371 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
133,999 |
135,763 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
125,552 |
127,372 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
107,753 |
109,171 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
119,169 |
120,896 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
259,845 |
263,612 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
127,223 |
129,067 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105,208 |
106,056 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
90,84 |
92,034 |
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
|
37,202 |
37,501 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
119,553 |
120,677 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
149,388 |
151,404 |
10 |
1 |
+0,07% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
226,664 |
229,95 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
158,215 |
160,43 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
116,671 |
118,305 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
120,04 |
121,78 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
217,202 |
220,062 |
577 |
11 |
+0,51% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72,231 |
72,909 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,301 |
114,365 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
121,867 |
123,472 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
109,528 |
110,971 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
107,31 |
108,722 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
156,778 |
159,051 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
148,872 |
151,03 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,884 |
98,673 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
245,723 |
249,285 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
97,125 |
98,533 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55,573 |
56,304 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
109,515 |
110,957 |
20 |
1 |
-0,74% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
141,123 |
143,169 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
104,359 |
105,732 |
106 |
2 |
-0,88% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32,774 |
33,038 |
150 |
1 |
-0,40% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
69,707 |
70,624 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 302,79 |
1 308,001 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
135,594 |
137,493 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
361,506 |
366,747 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
254,749 |
258,442 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
260,259 |
263,685 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,164 |
71,737 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
46,053 |
46,373 |
5 872 |
53 |
-0,19% |
|
Deka-ImmobilienGlobal
|
52,706 |
52,97 |
912 |
7 |
-0,01% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
106,548 |
108,092 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
235,935 |
239,356 |
4 |
1 |
+1,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
221,884 |
225,101 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
126,775 |
128,613 |
50 |
1 |
-0,75% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
122,873 |
124,654 |
0 |
0 |
0,00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
92,318 |
93,656 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
117,485 |
119,188 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
163,668 |
166,041 |
11 |
1 |
+0,51% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
85,196 |
86,431 |
7 |
1 |
-1,29% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
123,345 |
125,133 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98,332 |
99,123 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
143,619 |
145,51 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
319,977 |
324,19 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
371,394 |
376,284 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
405,476 |
411,355 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
176,447 |
178,771 |
15 |
1 |
-0,41% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,594 |
64,429 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
124,752 |
125,75 |
270 |
4 |
-0,39% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127,785 |
128,685 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
112,539 |
114,17 |
125 |
2 |
+0,99% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
113,524 |
115,17 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
141,099 |
143,144 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79,568 |
80,21 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
78,861 |
79,497 |
608 |
5 |
+0,40% |
|
Deka-Schweiz
|
664,409 |
673,147 |
0 |
0 |
0,00% |
|
Deka-Security And Defense
|
103,771 |
105,224 |
10 |
1 |
-1,51% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,08 |
55,804 |
178 |
1 |
-0,62% |
|
Deka-Technologie CF
|
109,336 |
110,921 |
37 |
1 |
-0,97% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
226,30 |
229,581 |
107 |
3 |
+0,14% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
197,324 |
200,185 |
5 |
1 |
-1,80% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
190,623 |
193,129 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66,543 |
66,842 |
0 |
0 |
0,00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
83,912 |
84,659 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
152,562 |
154,568 |
56 |
2 |
-0,85% |
|
DekaGenuesse + Renten
|
36,163 |
36,503 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
55,035 |
55,479 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
110,061 |
111,511 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
1 038,296 |
1 051,96 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
153,817 |
156,047 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
397,663 |
402,892 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,714 |
15,861 |
0 |
0 |
0,00% |
|
DekaSpezial
|
719,35 |
729,78 |
43 |
2 |
-0,92% |
|
DekaStruktur: 3 Chance
|
78,271 |
79,405 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
100,297 |
101,751 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
103,867 |
105,373 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
153,825 |
156,055 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,233 |
45,828 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
51,096 |
51,836 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
223,255 |
226,492 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
352,321 |
357,429 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
101,926 |
103,353 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
113,137 |
114,721 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
80,451 |
81,617 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,094 |
85,78 |
50 |
1 |
-0,40% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,542 |
48,934 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
64,118 |
65,047 |
154 |
1 |
+0,72% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4,83 |
5,00 |
3 960 |
15 |
+3,29% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
81,168 |
82,237 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
90,70 |
91,90 |
361 |
9 |
-0,87% |
|
DJE - Absolut
|
427,486 |
433,684 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
625,449 |
634,518 |
5 |
2 |
-0,60% |
|
DJE - Gold & Ressourcen
|
305,142 |
309,566 |
3 |
1 |
+2,46% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
344,67 |
349,667 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
175,203 |
177,743 |
0 |
0 |
0,00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,967 |
136,249 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
188,496 |
191,229 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168,777 |
171,224 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
110,597 |
112,20 |
5 |
1 |
-0,94% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,569 |
8,693 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7,10 |
7,193 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
3,404 |
3,45 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
152,921 |
154,932 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
191,851 |
192,714 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
220,879 |
224,081 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
219,03 |
222,205 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
99,251 |
100,556 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
95,887 |
97,182 |
55 |
1 |
+0,29% |
|
DUI Wertefinder
|
120,624 |
122,212 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
616,344 |
622,20 |
15 |
1 |
+0,01% |
|
DWS Akt.Strategie Deutschl.
|
595,187 |
603,817 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
113,721 |
115,218 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
164,493 |
166,656 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
479,933 |
486,252 |
6 |
1 |
-2,61% |
|
DWS Bildungsfonds Inhaber-Anteile
|
145,09 |
147,121 |
0 |
0 |
0,00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
528,475 |
535,431 |
1 |
1 |
+0,15% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
247,408 |
250,871 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
219,372 |
222,443 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
181,779 |
184,17 |
45 |
1 |
+0,56% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
171,902 |
174,166 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165,347 |
167,662 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
121,948 |
123,553 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
105,485 |
106,869 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
100,063 |
101,364 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
649,933 |
658,469 |
5 |
3 |
-0,59% |
|
DWS Deutschland
|
320,56 |
325,047 |
92 |
4 |
-0,66% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
83,944 |
84,196 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 300,523 |
2 333,88 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 268,045 |
2 297,842 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
316,989 |
319,99 |
188 |
6 |
-0,56% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
156,573 |
157,836 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
65,437 |
66,298 |
0 |
0 |
0,00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
245,48 |
248,917 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 656,817 |
1 670,172 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 891,779 |
1 907,027 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,57 |
100,84 |
0 |
0 |
0,00% |
|
DWS ESG European Equities
|
124,279 |
125,915 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
251,336 |
254,638 |
22 |
1 |
-0,69% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
322,322 |
326,555 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
389,487 |
394,609 |
12 |
2 |
-0,62% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49,892 |
50,615 |
640 |
3 |
-0,88% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
258,152 |
260,08 |
246 |
3 |
+0,15% |
|
DWS ESG Top World Inhaber-Anteile
|
207,286 |
210,008 |
30 |
2 |
-0,85% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,30 |
15,428 |
0 |
0 |
0,00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74,541 |
74,839 |
20 |
1 |
+0,20% |
|
DWS Europa Innovation Inhaber-Anteile
|
193,209 |
195,75 |
26 |
2 |
-0,49% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
110,222 |
111,672 |
24 |
2 |
-1,05% |
|
DWS Eurorenta
|
47,57 |
47,953 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
170,349 |
172,589 |
8 |
1 |
-0,38% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,379 |
31,632 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
169,432 |
171,662 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
113,897 |
115,492 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92,568 |
92,984 |
170 |
2 |
-0,22% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97,625 |
98,411 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
178,833 |
181,337 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
111,88 |
113,502 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
287,097 |
291,116 |
12 |
2 |
-0,74% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
145,237 |
147,27 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
37,50 |
37,834 |
181 |
2 |
+0,40% |
|
DWS Global Value Inhaber-Anteile o.N.
|
417,27 |
423,112 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
263,279 |
266,74 |
11 |
3 |
-1,07% |
|
DWS Health Care Typ O
|
323,186 |
327,711 |
0 |
0 |
0,00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92,536 |
93,415 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
185,343 |
187,937 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
191,165 |
193,842 |
0 |
0 |
0,00% |
|
DWS India
|
3 650,132 |
3 701,234 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108,928 |
109,898 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
104,74 |
105,672 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115,426 |
116,453 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
79,791 |
80,549 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,736 |
121,811 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
199,573 |
201,182 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
184,185 |
185,824 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
158,415 |
160,633 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
120,504 |
122,191 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
179,205 |
181,564 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
151,195 |
153,183 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154,837 |
156,083 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
165,279 |
167,675 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
236,177 |
239,484 |
4 |
2 |
+0,26% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
96,429 |
97,699 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
155,173 |
157,216 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
156,234 |
157,718 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
148,542 |
150,494 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
149,259 |
151,222 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
144,696 |
146,598 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
167,489 |
168,85 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
155,789 |
157,036 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111,067 |
111,962 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
283,623 |
287,352 |
4 |
1 |
-0,42% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
260,961 |
264,392 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
238,284 |
241,417 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
271,217 |
274,783 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
248,878 |
252,151 |
5 |
1 |
-0,33% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
134,258 |
136,024 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
127,557 |
129,235 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
143,315 |
145,196 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
162,161 |
164,296 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
155,592 |
157,77 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
212,085 |
214,873 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
241,192 |
244,689 |
12 |
2 |
+0,33% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
152,897 |
155,114 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
187,787 |
190,509 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
206,698 |
209,695 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
141,459 |
143,439 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142,588 |
143,857 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
233,785 |
236,86 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
155,186 |
157,226 |
27 |
3 |
+1,44% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
316,338 |
320,504 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
384,719 |
389,778 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
254,973 |
258,331 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
250,787 |
254,298 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
278,701 |
282,366 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
189,207 |
191,95 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
182,802 |
185,209 |
24 |
2 |
-1,25% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
361,519 |
366,761 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
324,913 |
329,461 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
308,618 |
312,938 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98,929 |
99,727 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
132,286 |
134,138 |
60 |
1 |
+0,28% |
|
DWS Nordamerika Inhaber-Anteile
|
592,704 |
601,002 |
0 |
0 |
0,00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
474,516 |
480,757 |
0 |
0 |
0,00% |
|
DWS Qi Eurozone Equity
|
182,052 |
184,691 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
43,936 |
44,291 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
81,228 |
82,295 |
3 |
1 |
-0,61% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
160,996 |
163,116 |
11 |
1 |
-1,04% |
|
DWS SDG Global Equities Inhaber-Anteile
|
127,865 |
129,655 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
98,275 |
99,565 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
50,461 |
50,867 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
245,686 |
249,125 |
24 |
1 |
-0,35% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
143,475 |
145,364 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
143,574 |
145,464 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
117,492 |
119,039 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
162,472 |
164,612 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
216,874 |
220,018 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
148,136 |
148,951 |
364 |
20 |
-0,73% |
|
DWS TRC Deutschland Inhaber-Anteile
|
200,137 |
202,769 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
107,108 |
108,661 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172,824 |
174,216 |
0 |
0 |
0,00% |
|
DWS Vermögensbg. Fonds I
|
335,713 |
338,835 |
235 |
8 |
-2,17% |
|
DWS Vermögensmandat - Balance
|
137,771 |
139,00 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
186,42 |
189,03 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
180,866 |
183,488 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
116,203 |
117,731 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
307,31 |
311,344 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
203,199 |
205,871 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
173,315 |
175,594 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
221,754 |
224,858 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
79,725 |
80,774 |
0 |
0 |
0,00% |