|
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% |