|
D&R Multi Asset Strat.-Growth
|
7.701 |
7.808 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
60.665 |
61.464 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
92.897 |
94.244 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.95 |
0.965 |
5 953 |
5 |
-2.56% |
|
Degussa Aktien Univers.Fonds
|
72.397 |
73.349 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
62.339 |
62.842 |
60 |
2 |
+0.79% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
169.847 |
172.225 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
45.901 |
46.566 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
67.181 |
68.065 |
29 |
1 |
-0.51% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
135.233 |
137.014 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
126.96 |
128.80 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
108.155 |
109.579 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
120.084 |
121.825 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
262.215 |
266.017 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
128.537 |
130.40 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105.357 |
106.207 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
91.689 |
92.895 |
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
|
37.302 |
37.602 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116.731 |
117.828 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
150.183 |
152.211 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
229.577 |
232.905 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
158.884 |
161.109 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
117.176 |
118.817 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
121.799 |
123.565 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
218.808 |
221.689 |
202 |
11 |
+1.17% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72.549 |
73.231 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113.769 |
114.838 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
122.972 |
124.591 |
69 |
2 |
-0.61% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
111.367 |
112.834 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
109.109 |
110.544 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
158.645 |
160.945 |
7 |
1 |
-0.70% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
150.611 |
152.794 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97.435 |
98.221 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
246.819 |
250.397 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
98.393 |
99.819 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55.713 |
56.445 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
109.962 |
111.409 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
141.34 |
143.389 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
105.165 |
106.548 |
81 |
2 |
-0.62% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32.934 |
33.199 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
70.854 |
71.786 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 304.13 |
1 309.347 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
136.032 |
137.936 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
364.031 |
369.309 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
257.564 |
261.298 |
24 |
2 |
-0.60% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
263.136 |
266.601 |
0 |
0 |
0.00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71.343 |
71.918 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
45.749 |
46.092 |
4 544 |
48 |
-0.46% |
|
Deka-ImmobilienGlobal
|
53.10 |
53.327 |
390 |
13 |
+0.24% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
106.596 |
108.141 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
233.877 |
237.268 |
440 |
5 |
-0.39% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
220.492 |
223.689 |
10 |
1 |
-0.51% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
127.021 |
128.862 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
123.108 |
124.893 |
0 |
0 |
0.00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
93.272 |
94.624 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
118.345 |
120.061 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
164.439 |
166.823 |
25 |
2 |
-0.68% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
85.858 |
87.102 |
383 |
3 |
-1.35% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
124.376 |
126.179 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98.471 |
99.264 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
144.524 |
146.427 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
316.349 |
320.515 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
377.95 |
382.926 |
116 |
4 |
-0.26% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
412.596 |
418.578 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
177.412 |
179.748 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.282 |
63.099 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121.567 |
122.539 |
268 |
2 |
-0.40% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127.997 |
128.893 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
113.382 |
115.026 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
114.586 |
116.247 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
142.739 |
144.808 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79.757 |
80.401 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79.039 |
79.677 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
681.02 |
689.975 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
102.862 |
104.302 |
0 |
0 |
0.00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.246 |
55.973 |
1 |
1 |
+0.69% |
|
Deka-Technologie CF
|
110.391 |
111.991 |
43 |
6 |
+0.78% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
225.596 |
228.867 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
197.367 |
200.228 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
188.755 |
191.237 |
93 |
2 |
-0.68% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66.633 |
66.932 |
121 |
3 |
-0.22% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
83.862 |
84.608 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
153.928 |
155.952 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
36.263 |
36.603 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
55.305 |
55.75 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
112.348 |
113.827 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 017.035 |
1 030.42 |
5 |
1 |
-2.19% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
154.245 |
156.481 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
399.891 |
405.149 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.655 |
15.801 |
1 027 |
2 |
-0.65% |
|
DekaSpezial
|
726.367 |
736.899 |
1 |
1 |
-0.78% |
|
DekaStruktur: 3 Chance
|
78.799 |
79.941 |
2 |
1 |
-0.64% |
|
DekaStruktur: 3 ChancePlus
|
100.85 |
102.312 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
104.709 |
106.227 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
154.094 |
156.328 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.332 |
45.928 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
51.53 |
52.277 |
491 |
5 |
-0.63% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
224.542 |
227.797 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
355.26 |
360.411 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102.206 |
103.636 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
113.893 |
115.487 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
80.934 |
82.107 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.234 |
85.82 |
48 |
1 |
-0.33% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.562 |
48.954 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
64.297 |
65.229 |
0 |
0 |
0.00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
1.151 |
1.385 |
11 142 |
38 |
-4.56% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
81.521 |
82.594 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
90.007 |
91.312 |
430 |
7 |
-0.66% |
|
DJE - Absolut
|
428.274 |
433.913 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
639.069 |
648.335 |
94 |
6 |
-0.85% |
|
DJE - Gold & Ressourcen
|
309.145 |
313.627 |
19 |
3 |
-0.88% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
341.409 |
346.359 |
9 |
2 |
-0.59% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
174.586 |
177.117 |
200 |
4 |
-0.74% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132.694 |
133.954 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
188.318 |
191.048 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
172.063 |
174.557 |
15 |
1 |
-0.69% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
112.262 |
113.889 |
117 |
4 |
-0.61% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8.526 |
8.649 |
500 |
1 |
-0.45% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7.004 |
7.097 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
3.389 |
3.435 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153.279 |
155.294 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
192.723 |
193.59 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
222.587 |
225.814 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
219.892 |
223.08 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
101.051 |
102.38 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
96.159 |
97.457 |
65 |
1 |
-0.62% |
|
DUI Wertefinder
|
121.174 |
122.769 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
618.647 |
624.524 |
136 |
4 |
-0.33% |
|
DWS Akt.Strategie Deutschl.
|
603.088 |
611.832 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
116.652 |
118.187 |
84 |
1 |
+0.44% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
168.287 |
170.50 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
481.085 |
487.419 |
41 |
3 |
-0.40% |
|
DWS Bildungsfonds Inhaber-Anteile
|
146.176 |
148.222 |
0 |
0 |
0.00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
531.683 |
538.681 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
248.584 |
252.064 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
221.379 |
224.478 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
182.39 |
184.789 |
4 |
1 |
-0.47% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
172.454 |
174.725 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165.855 |
168.177 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
123.021 |
124.641 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
107.71 |
109.123 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102.021 |
103.365 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
656.242 |
664.861 |
29 |
4 |
-0.82% |
|
DWS Deutschland
|
324.012 |
328.548 |
172 |
5 |
-0.55% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84.024 |
84.276 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 330.175 |
2 350.00 |
18 |
5 |
-0.26% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 308.983 |
2 339.318 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
312.986 |
317.524 |
33 |
3 |
-0.44% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
156.913 |
158.178 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
65.862 |
66.784 |
0 |
0 |
0.00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
247.343 |
250.806 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 661.118 |
1 674.507 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 896.119 |
1 911.403 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100.659 |
100.94 |
0 |
0 |
0.00% |
|
DWS ESG European Equities
|
126.06 |
127.721 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
254.518 |
257.861 |
57 |
2 |
-0.64% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
327.813 |
332.118 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
397.886 |
403.119 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50.13 |
50.856 |
300 |
2 |
-0.68% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
259.61 |
263.374 |
9 |
1 |
-1.29% |
|
DWS ESG Top World Inhaber-Anteile
|
210.691 |
213.457 |
48 |
2 |
-0.54% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.34 |
15.469 |
2 085 |
3 |
-1.27% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74.61 |
74.909 |
200 |
2 |
+0.20% |
|
DWS Europa Innovation Inhaber-Anteile
|
195.784 |
198.359 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
111.844 |
113.314 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
47.689 |
48.074 |
400 |
4 |
-0.50% |
|
DWS EUROVESTA
|
171.426 |
173.681 |
83 |
2 |
-0.75% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.439 |
31.692 |
87 |
1 |
-0.40% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
171.453 |
173.71 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
113.904 |
115.498 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92.658 |
93.07 |
539 |
5 |
+0.18% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97.824 |
98.612 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
179.852 |
182.37 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
111.94 |
113.563 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
289.658 |
293.713 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
144.734 |
146.76 |
115 |
3 |
-0.40% |
|
DWS Global Hybrid Bond Fund
|
37.60 |
37.934 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
420.398 |
425.00 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
265.011 |
268.495 |
0 |
0 |
0.00% |
|
DWS Health Care Typ O
|
325.703 |
327.49 |
10 |
1 |
-0.60% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92.766 |
93.647 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
186.603 |
189.215 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
191.957 |
194.644 |
0 |
0 |
0.00% |
|
DWS India
|
3 628.34 |
3 679.137 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108.728 |
109.697 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
105.484 |
106.423 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.764 |
116.794 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80.02 |
80.78 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120.885 |
121.961 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
198.357 |
199.956 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
183.068 |
184.698 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
160.036 |
162.277 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
121.732 |
123.436 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
181.558 |
183.948 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
152.369 |
154.375 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155.115 |
156.365 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
160.258 |
162.581 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
232.846 |
236.106 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
97.403 |
98.685 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
155.999 |
158.052 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
161.037 |
162.566 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
153.107 |
155.119 |
26 |
1 |
-0.21% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
150.135 |
152.109 |
100 |
3 |
-0.08% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
145.537 |
147.451 |
60 |
2 |
-0.58% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
167.933 |
169.287 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
156.164 |
157.423 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111.376 |
112.273 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
287.309 |
291.088 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
263.949 |
267.42 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
242.66 |
245.852 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
273.912 |
277.515 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
251.319 |
254.624 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135.604 |
137.387 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
127.927 |
129.611 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
142.468 |
144.338 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
162.645 |
164.785 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
156.908 |
159.105 |
3 |
1 |
-0.73% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
213.398 |
216.203 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
242.009 |
245.518 |
277 |
11 |
-2.93% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
149.514 |
151.681 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
183.579 |
186.24 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
200.755 |
203.665 |
29 |
2 |
+0.29% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
142.136 |
144.126 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142.797 |
144.068 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
238.607 |
241.745 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
158.435 |
160.00 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
316.803 |
320.974 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
390.366 |
395.831 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
258.788 |
262.196 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
253.586 |
257.136 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
280.718 |
284.409 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
189.082 |
191.823 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
184.312 |
186.739 |
104 |
2 |
-0.48% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
367.821 |
373.154 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
328.677 |
333.278 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
312.059 |
316.428 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99.188 |
99.988 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
133.379 |
135.246 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
595.877 |
604.22 |
3 |
1 |
-0.66% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
489.358 |
495.793 |
15 |
1 |
-0.51% |
|
DWS Qi Eurozone Equity
|
182.143 |
184.784 |
19 |
1 |
+1.62% |
|
DWS Qi Extra Bond Total Return
|
44.056 |
44.412 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
83.152 |
84.245 |
0 |
0 |
0.00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
163.964 |
166.122 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
128.239 |
130.034 |
0 |
0 |
0.00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
99.336 |
100.00 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.52 |
50.928 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
244.986 |
248.416 |
10 |
1 |
-0.64% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
144.48 |
146.381 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
144.56 |
146.463 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
118.116 |
119.671 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
163.88 |
166.037 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
221.135 |
224.341 |
190 |
4 |
-0.66% |
|
DWS Top Dividende
|
150.80 |
151.773 |
530 |
25 |
-0.13% |
|
DWS TRC Deutschland Inhaber-Anteile
|
202.18 |
204.839 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
108.067 |
109.633 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172.886 |
174.278 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
339.351 |
340.00 |
844 |
19 |
+0.47% |
|
DWS Vermögensmandat - Balance
|
138.35 |
139.00 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
187.943 |
190.574 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
182.302 |
184.945 |
1 |
1 |
-0.64% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
116.767 |
118.303 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
310.971 |
315.053 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
204.194 |
206.879 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
174.162 |
176.453 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
224.24 |
227.38 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
80.243 |
81.299 |
0 |
0 |
0.00% |