D&R Multi Asset Strat.-Growth
|
7.038 |
7.137 |
0 |
0 |
0.00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
52.191 |
52.878 |
0 |
0 |
0.00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
80.275 |
81.438 |
0 |
0 |
0.00% |
DEGI EUROPA
|
0.341 |
0.37 |
0 |
0 |
0.00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
0.99 |
1.05 |
7 888 |
7 |
-1.79% |
Degussa Aktien Univers.Fonds
|
67.898 |
68.79 |
0 |
0 |
0.00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
57.556 |
58.02 |
0 |
0 |
0.00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
155.432 |
157.608 |
0 |
0 |
0.00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44.108 |
44.747 |
0 |
0 |
0.00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
65.722 |
66.588 |
0 |
0 |
0.00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
129.186 |
130.887 |
0 |
0 |
0.00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
106.49 |
107.893 |
0 |
0 |
0.00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103.912 |
104.75 |
0 |
0 |
0.00% |
Deka-bAV Fonds
|
82.538 |
83.623 |
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
|
37.961 |
38.267 |
0 |
0 |
0.00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
118.592 |
119.707 |
0 |
0 |
0.00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
143.713 |
145.653 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
159.782 |
162.019 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
118.438 |
120.096 |
0 |
0 |
0.00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
207.385 |
210.115 |
24 |
1 |
-0.30% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
69.449 |
70.009 |
0 |
0 |
0.00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
107.503 |
108.515 |
0 |
0 |
0.00% |
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
121.667 |
123.269 |
0 |
0 |
0.00% |
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
109.276 |
110.714 |
0 |
0 |
0.00% |
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
107.464 |
108.878 |
0 |
0 |
0.00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98.023 |
98.813 |
0 |
0 |
0.00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
94.28 |
95.647 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile CF
|
54.58 |
55.297 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107.91 |
109.331 |
0 |
0 |
0.00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
141.408 |
143.458 |
0 |
0 |
0.00% |
Deka-Europa Select Inhaber-Anteile CF
|
102.765 |
104.116 |
0 |
0 |
0.00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33.86 |
34.133 |
0 |
0 |
0.00% |
Deka-EuropaValue Inhaber-Anteile TF
|
66.928 |
67.809 |
0 |
0 |
0.00% |
Deka-Flex: Euro
|
1 291.48 |
1 296.646 |
0 |
0 |
0.00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
117.531 |
119.176 |
0 |
0 |
0.00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
254.418 |
257.768 |
0 |
0 |
0.00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
72.859 |
73.446 |
0 |
0 |
0.00% |
Deka-ImmobilienEuropa
|
45.75 |
45.92 |
7 345 |
49 |
+0.02% |
Deka-ImmobilienGlobal
|
51.484 |
51.741 |
3 188 |
20 |
-0.71% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
212.436 |
215.231 |
18 |
1 |
-0.86% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
200.226 |
203.129 |
175 |
2 |
-2.16% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
90.569 |
91.882 |
0 |
0 |
0.00% |
Deka-MegaTrends Inhaber-Anteile CF
|
148.824 |
150.981 |
0 |
0 |
0.00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
97.185 |
97.967 |
0 |
0 |
0.00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
136.178 |
137.971 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
291.81 |
295.653 |
10 |
1 |
-0.02% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
352.762 |
357.407 |
35 |
2 |
-1.06% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
385.593 |
391.184 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
157.423 |
159.495 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.978 |
63.805 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
123.221 |
124.145 |
0 |
0 |
0.00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127.059 |
127.954 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77.913 |
78.541 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77.365 |
77.988 |
0 |
0 |
0.00% |
Deka-Schweiz
|
637.35 |
645.731 |
0 |
0 |
0.00% |
Deka-Security And Defense
|
104.106 |
105.564 |
52 |
6 |
-1.46% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54.295 |
55.008 |
0 |
0 |
0.00% |
Deka-Technologie CF
|
94.234 |
95.60 |
6 |
1 |
-0.34% |
Deka-UmweltInvest Inhaber-Anteile CF
|
208.097 |
211.114 |
0 |
0 |
0.00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
183.56 |
186.221 |
152 |
3 |
-1.94% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
186.718 |
189.174 |
0 |
0 |
0.00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
267.365 |
271.108 |
0 |
0 |
0.00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65.694 |
65.989 |
2 |
1 |
-0.22% |
DekaFonds Inhaber-Anteile CF
|
150.613 |
152.594 |
20 |
1 |
-2.28% |
DekaGenuesse + Renten
|
36.133 |
36.473 |
0 |
0 |
0.00% |
DekaLux-Bond
|
57.228 |
57.689 |
0 |
0 |
0.00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
90.942 |
92.14 |
2 |
1 |
-0.01% |
DekaLux-Japan
|
928.124 |
940.338 |
0 |
0 |
0.00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
359.195 |
363.918 |
0 |
0 |
0.00% |
DekaRent-international
|
16.033 |
16.163 |
0 |
0 |
0.00% |
DekaSpezial
|
639.451 |
648.723 |
0 |
0 |
0.00% |
DekaStruktur: 3 Chance
|
72.257 |
73.304 |
0 |
0 |
0.00% |
DekaStruktur: 3 ChancePlus
|
91.855 |
93.186 |
0 |
0 |
0.00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
41.912 |
42.464 |
0 |
0 |
0.00% |
DekaStruktur: 3 Wachstum
|
42.29 |
42.903 |
0 |
0 |
0.00% |
DekaStruktur: 4 Chance
|
95.926 |
97.316 |
0 |
0 |
0.00% |
DekaStruktur: 4 ChancePlus
|
140.745 |
142.785 |
0 |
0 |
0.00% |
DekaStruktur: 4 ErtragPlus
|
43.351 |
43.922 |
0 |
0 |
0.00% |
DekaStruktur: 4 Wachstum
|
48.013 |
48.709 |
0 |
0 |
0.00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
205.536 |
208.516 |
0 |
0 |
0.00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
97.736 |
99.104 |
0 |
0 |
0.00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
106.269 |
107.756 |
0 |
0 |
0.00% |
DekaStruktur: Chance
|
74.25 |
75.326 |
0 |
0 |
0.00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40.055 |
40.582 |
0 |
0 |
0.00% |
DekaStruktur: Wachstum
|
41.072 |
41.612 |
0 |
0 |
0.00% |
DekaTresor
|
86.332 |
87.027 |
1 364 |
12 |
-0.65% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.244 |
48.633 |
0 |
0 |
0.00% |
Der Zukunftsfonds Inhaber-Anteile
|
60.974 |
61.858 |
0 |
0 |
0.00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4.978 |
5.248 |
40 |
2 |
-2.66% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
89.628 |
90.808 |
0 |
0 |
0.00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88.446 |
89.50 |
0 |
0 |
0.00% |
DJE - Absolut
|
393.658 |
398.842 |
0 |
0 |
0.00% |
DJE - Dividende & Substanz
|
575.829 |
584.178 |
0 |
0 |
0.00% |
DJE - Gold & Ressourcen
|
227.695 |
230.996 |
0 |
0 |
0.00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
325.273 |
329.989 |
0 |
0 |
0.00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134.10 |
135.373 |
0 |
0 |
0.00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
166.072 |
168.48 |
0 |
0 |
0.00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169.844 |
172.306 |
0 |
0 |
0.00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
103.007 |
104.50 |
176 |
3 |
-1.35% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7.799 |
7.912 |
0 |
0 |
0.00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6.269 |
6.352 |
0 |
0 |
0.00% |
DNB-Brighter Future
|
2.92 |
2.958 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153.467 |
155.486 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
189.301 |
190.152 |
0 |
0 |
0.00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
210.507 |
213.559 |
0 |
0 |
0.00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
215.904 |
219.034 |
0 |
0 |
0.00% |
Dt.Postbk.Europaf.Aktien
|
95.965 |
97.226 |
0 |
0 |
0.00% |
Dt.Postbk.Global Player
|
85.564 |
86.69 |
0 |
0 |
0.00% |
DUI Wertefinder
|
109.362 |
110.802 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
596.846 |
602.516 |
10 |
1 |
-1.45% |
DWS Akt.Strategie Deutschl.
|
583.081 |
591.535 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile
|
108.841 |
110.274 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
157.08 |
159.145 |
0 |
0 |
0.00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
436.273 |
442.018 |
23 |
1 |
-1.20% |
DWS Bildungsfonds Inhaber-Anteile
|
136.789 |
138.704 |
0 |
0 |
0.00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
481.353 |
487.689 |
6 |
1 |
-0.24% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
236.461 |
239.771 |
0 |
0 |
0.00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
198.306 |
201.082 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
174.656 |
176.952 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
165.115 |
167.289 |
28 |
1 |
-1.03% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
159.349 |
161.579 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
118.103 |
119.658 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
101.733 |
103.067 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
96.456 |
97.726 |
0 |
0 |
0.00% |
DWS Deutsche Akt.Typ O
|
632.252 |
640.557 |
45 |
3 |
-1.85% |
DWS Deutschland
|
317.529 |
321.974 |
19 |
1 |
-2.08% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
82.826 |
83.074 |
0 |
0 |
0.00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 034.214 |
2 061.003 |
2 |
2 |
-0.35% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 008.361 |
2 034.745 |
0 |
0 |
0.00% |
DWS ESG Biotech Inhaber-Anteile LC
|
236.412 |
239.839 |
0 |
0 |
0.00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
148.031 |
149.225 |
0 |
0 |
0.00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
61.63 |
62.441 |
0 |
0 |
0.00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
226.016 |
229.18 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 661.556 |
1 674.949 |
70 |
11 |
-0.15% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 887.817 |
1 903.033 |
0 |
0 |
0.00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99.54 |
99.71 |
0 |
0 |
0.00% |
DWS ESG European Equities
|
116.249 |
117.779 |
0 |
0 |
0.00% |
DWS ESG Investa Inhaber-Anteile LD
|
243.491 |
246.689 |
0 |
0 |
0.00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
290.944 |
294.764 |
0 |
0 |
0.00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
392.859 |
398.026 |
0 |
0 |
0.00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
48.481 |
49.183 |
0 |
0 |
0.00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
226.844 |
230.133 |
0 |
0 |
0.00% |
DWS ESG Top World Inhaber-Anteile
|
183.595 |
186.005 |
170 |
3 |
-1.77% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.69 |
15.821 |
0 |
0 |
0.00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
73.642 |
73.937 |
0 |
0 |
0.00% |
DWS Europa Innovation Inhaber-Anteile
|
196.809 |
199.397 |
261 |
9 |
-2.44% |
DWS European Net Zero Trans. Inhaber-Anteile
|
104.669 |
106.045 |
0 |
0 |
0.00% |
DWS Eurorenta
|
47.899 |
48.285 |
200 |
1 |
-0.17% |
DWS EUROVESTA
|
170.06 |
172.297 |
0 |
0 |
0.00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.828 |
32.084 |
149 |
1 |
-0.25% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
156.636 |
158.699 |
0 |
0 |
0.00% |
DWS Fintech Inhaber-Anteile ND
|
115.583 |
117.201 |
0 |
0 |
0.00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
91.34 |
91.751 |
0 |
0 |
0.00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
96.698 |
97.477 |
0 |
0 |
0.00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
167.637 |
169.984 |
0 |
0 |
0.00% |
DWS Future Trends LD Inhaber-Anteile
|
110.495 |
112.097 |
0 |
0 |
0.00% |
DWS Global Communications Inhaber-Anteile ND
|
283.595 |
287.565 |
0 |
0 |
0.00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
127.382 |
129.165 |
0 |
0 |
0.00% |
DWS Global Hybrid Bond Fund
|
38.058 |
38.397 |
0 |
0 |
0.00% |
DWS Global Value Inhaber-Anteile o.N.
|
383.539 |
388.909 |
0 |
0 |
0.00% |
DWS Globale Sterne Inhaber-Anteile
|
237.40 |
240.521 |
35 |
1 |
-1.27% |
DWS Health Care Typ O
|
326.187 |
330.754 |
7 |
1 |
+0.48% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
91.578 |
92.447 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
175.388 |
177.843 |
15 |
2 |
-1.51% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
180.833 |
183.364 |
0 |
0 |
0.00% |
DWS India
|
3 782.631 |
3 835.588 |
0 |
0 |
0.00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110.265 |
111.246 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
102.799 |
103.714 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
112.302 |
113.30 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77.632 |
78.369 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
118.001 |
119.051 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
188.527 |
190.047 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
174.015 |
175.563 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
138.213 |
140.148 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
105.141 |
106.613 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
172.846 |
175.121 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
144.551 |
146.452 |
52 |
2 |
-1.29% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
153.532 |
154.769 |
0 |
0 |
0.00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
142.671 |
144.739 |
2 |
1 |
-0.80% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
209.982 |
212.922 |
0 |
0 |
0.00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
89.954 |
91.139 |
0 |
0 |
0.00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
146.296 |
148.221 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
152.088 |
153.532 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
144.318 |
146.215 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
129.64 |
131.345 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
125.684 |
127.337 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
165.739 |
167.075 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
154.448 |
155.692 |
0 |
0 |
0.00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
110.22 |
111.108 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
268.294 |
271.823 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
246.445 |
249.685 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
227.318 |
230.307 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
269.002 |
272.539 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
246.677 |
249.921 |
0 |
0 |
0.00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
133.391 |
135.146 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
137.692 |
139.504 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
154.954 |
156.988 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
175.032 |
177.335 |
1 |
1 |
-0.30% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
157.83 |
160.04 |
0 |
0 |
0.00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
214.593 |
217.415 |
0 |
0 |
0.00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
157.891 |
160.18 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
132.357 |
134.276 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
163.073 |
165.437 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
176.127 |
178.68 |
0 |
0 |
0.00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
134.525 |
136.408 |
0 |
0 |
0.00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
140.853 |
142.107 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
223.212 |
226.148 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
148.239 |
150.189 |
0 |
0 |
0.00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
298.19 |
302.116 |
0 |
0 |
0.00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
333.573 |
337.96 |
0 |
0 |
0.00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
232.171 |
235.228 |
74 |
4 |
-1.91% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
227.656 |
230.843 |
22 |
2 |
-2.29% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
255.088 |
258.443 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
173.168 |
175.678 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
169.224 |
171.452 |
11 |
1 |
-1.18% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
313.928 |
318.479 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
281.626 |
285.569 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
268.529 |
272.288 |
0 |
0 |
0.00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
97.792 |
98.58 |
0 |
0 |
0.00% |
DWS Nomura Japan Growth
|
107.239 |
108.74 |
0 |
0 |
0.00% |
DWS Nordamerika Inhaber-Anteile
|
527.479 |
534.424 |
0 |
0 |
0.00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DWS PROVESTA Inhaber-Anteile
|
469.181 |
475.351 |
0 |
0 |
0.00% |
DWS Qi Eurozone Equity
|
166.39 |
168.802 |
0 |
0 |
0.00% |
DWS Qi Extra Bond Total Return
|
43.954 |
44.25 |
0 |
0 |
0.00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
73.208 |
73.45 |
0 |
0 |
0.00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
DWS Sachwerte
|
151.179 |
153.169 |
0 |
0 |
0.00% |
DWS SDG Global Equities Inhaber-Anteile
|
117.777 |
119.426 |
0 |
0 |
0.00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
90.934 |
92.128 |
0 |
0 |
0.00% |
DWS Select-Rent
|
50.65 |
51.058 |
0 |
0 |
0.00% |
DWS Smart Industrial Technol.
|
218.781 |
221.844 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
136.65 |
138.449 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
136.712 |
138.511 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
113.455 |
114.949 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
151.946 |
153.946 |
0 |
0 |
0.00% |
DWS Top 50 Europa
|
208.415 |
211.437 |
0 |
0 |
0.00% |
DWS Top Dividende
|
143.436 |
144.655 |
770 |
9 |
-0.75% |
DWS TRC Deutschland Inhaber-Anteile
|
189.55 |
192.043 |
0 |
0 |
0.00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106.53 |
108.073 |
0 |
0 |
0.00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
171.135 |
172.513 |
0 |
0 |
0.00% |
DWS Vermögensbg. Fonds I
|
299.356 |
303.296 |
17 |
2 |
-0.08% |
DWS Vermögensmandat - Balance
|
131.044 |
132.879 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Dynamik)
|
173.334 |
175.761 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Flex)
|
167.902 |
170.336 |
0 |
0 |
0.00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
111.148 |
112.61 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
285.75 |
289.50 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
187.926 |
190.65 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
161.102 |
163.22 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
205.686 |
208.566 |
0 |
0 |
0.00% |
Dynamic Global Balance Inhaber-Anteile
|
78.362 |
79.393 |
0 |
0 |
0.00% |