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% |