D&R Multi Asset Strat.-Growth
|
7.509 |
7.614 |
0 |
0 |
0.00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
57.631 |
58.39 |
0 |
0 |
0.00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
85.947 |
87.193 |
0 |
0 |
0.00% |
DEGI EUROPA
|
0.31 |
0.32 |
0 |
0 |
0.00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
0.976 |
1.00 |
0 |
0 |
0.00% |
Degussa Aktien Univers.Fonds
|
68.761 |
69.666 |
0 |
0 |
0.00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
60.167 |
60.652 |
0 |
0 |
0.00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
165.439 |
167.615 |
0 |
0 |
0.00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
45.045 |
45.698 |
0 |
0 |
0.00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
65.831 |
66.698 |
0 |
0 |
0.00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
132.948 |
134.698 |
0 |
0 |
0.00% |
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
124.693 |
126.501 |
0 |
0 |
0.00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
108.027 |
109.45 |
0 |
0 |
0.00% |
Deka-BasisAnlage moderat Inhaber-Anteile
|
120.061 |
121.801 |
0 |
0 |
0.00% |
Deka-BasisAnlage offensiv Inhaber-Anteile
|
257.747 |
261.484 |
0 |
0 |
0.00% |
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
123.667 |
125.46 |
0 |
0 |
0.00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
104.869 |
105.714 |
0 |
0 |
0.00% |
Deka-bAV Fonds
|
86.986 |
88.129 |
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
|
38.601 |
38.912 |
0 |
0 |
0.00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
119.791 |
120.917 |
0 |
0 |
0.00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
145.978 |
147.949 |
0 |
0 |
0.00% |
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
230.394 |
233.734 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
168.954 |
171.32 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
124.846 |
126.594 |
0 |
0 |
0.00% |
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
118.666 |
120.386 |
0 |
0 |
0.00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
214.00 |
216.022 |
21 |
2 |
-0.36% |
Deka-EM Bond Inhaber-Anteile CF o.N.
|
71.166 |
71.834 |
0 |
0 |
0.00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
110.751 |
111.792 |
0 |
0 |
0.00% |
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
120.669 |
122.258 |
0 |
0 |
0.00% |
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
107.731 |
109.15 |
0 |
0 |
0.00% |
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
105.756 |
107.146 |
0 |
0 |
0.00% |
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
155.303 |
157.554 |
0 |
0 |
0.00% |
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
147.738 |
149.88 |
0 |
0 |
0.00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98.163 |
98.954 |
0 |
0 |
0.00% |
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
236.108 |
239.531 |
0 |
0 |
0.00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
95.035 |
96.413 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile CF
|
54.709 |
55.429 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile TF
|
108.234 |
109.659 |
0 |
0 |
0.00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
144.099 |
146.188 |
0 |
0 |
0.00% |
Deka-Europa Select Inhaber-Anteile CF
|
103.023 |
104.377 |
0 |
0 |
0.00% |
Deka-EuropaBond Inhaber-Anteile TF
|
32.954 |
33.219 |
0 |
0 |
0.00% |
Deka-EuropaValue Inhaber-Anteile TF
|
67.851 |
68.744 |
0 |
0 |
0.00% |
Deka-Flex: Euro
|
1 298.19 |
1 303.383 |
0 |
0 |
0.00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
131.181 |
133.018 |
0 |
0 |
0.00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
Deka-GlobalChampions Inhaber-Anteile TF
|
348.941 |
354.00 |
0 |
0 |
0.00% |
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
250.687 |
254.321 |
0 |
0 |
0.00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
255.835 |
259.204 |
0 |
0 |
0.00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
74.015 |
74.611 |
0 |
0 |
0.00% |
Deka-ImmobilienEuropa
|
45.789 |
46.064 |
1 396 |
19 |
-0.10% |
Deka-ImmobilienGlobal
|
51.336 |
51.67 |
560 |
7 |
-0.32% |
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
103.676 |
105.179 |
0 |
0 |
0.00% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
234.15 |
237.545 |
0 |
0 |
0.00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
219.595 |
222.779 |
0 |
0 |
0.00% |
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
128.208 |
130.067 |
0 |
0 |
0.00% |
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
124.443 |
126.247 |
9 |
1 |
-0.11% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
94.213 |
95.579 |
0 |
0 |
0.00% |
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
117.936 |
119.646 |
0 |
0 |
0.00% |
Deka-MegaTrends Inhaber-Anteile CF
|
161.307 |
163.645 |
0 |
0 |
0.00% |
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86.543 |
87.00 |
0 |
0 |
0.00% |
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
122.568 |
124.345 |
0 |
0 |
0.00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98.052 |
98.842 |
0 |
0 |
0.00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
141.91 |
143.779 |
3 |
1 |
+0.72% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
311.243 |
315.341 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
339.337 |
343.805 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
369.784 |
375.145 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
171.842 |
174.104 |
39 |
1 |
-0.71% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63.037 |
63.865 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
124.578 |
125.20 |
0 |
0 |
0.00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127.499 |
128.392 |
0 |
0 |
0.00% |
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
108.698 |
110.274 |
0 |
0 |
0.00% |
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
110.468 |
112.069 |
0 |
0 |
0.00% |
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
138.268 |
140.272 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79.518 |
80.16 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
78.89 |
79.527 |
0 |
0 |
0.00% |
Deka-Schweiz
|
635.345 |
643.701 |
0 |
0 |
0.00% |
Deka-Security And Defense
|
106.63 |
108.123 |
0 |
0 |
0.00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54.842 |
55.563 |
0 |
0 |
0.00% |
Deka-Technologie CF
|
106.51 |
108.054 |
0 |
0 |
0.00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
216.412 |
219.549 |
0 |
0 |
0.00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
189.851 |
192.603 |
0 |
0 |
0.00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
188.189 |
190.664 |
0 |
0 |
0.00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
279.13 |
283.038 |
0 |
0 |
0.00% |
Deka-VarioInvest Inhaber-Anteile TF
|
66.234 |
66.532 |
0 |
0 |
0.00% |
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
84.251 |
85.001 |
0 |
0 |
0.00% |
DekaFonds Inhaber-Anteile CF
|
152.942 |
154.954 |
0 |
0 |
0.00% |
DekaGenuesse + Renten
|
36.007 |
36.298 |
0 |
0 |
0.00% |
DekaLux-Bond
|
57.068 |
57.528 |
0 |
0 |
0.00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
98.537 |
99.835 |
0 |
0 |
0.00% |
DekaLux-Japan
|
1 011.993 |
1 025.311 |
0 |
0 |
0.00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
145.426 |
147.534 |
0 |
0 |
0.00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
386.902 |
391.99 |
0 |
0 |
0.00% |
DekaRent-international
|
15.853 |
16.002 |
0 |
0 |
0.00% |
DekaSpezial
|
698.809 |
708.941 |
0 |
0 |
0.00% |
DekaStruktur: 3 Chance
|
75.834 |
76.933 |
0 |
0 |
0.00% |
DekaStruktur: 3 ChancePlus
|
97.848 |
99.266 |
0 |
0 |
0.00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
43.21 |
43.779 |
0 |
0 |
0.00% |
DekaStruktur: 3 Wachstum
|
44.03 |
44.668 |
0 |
0 |
0.00% |
DekaStruktur: 4 Chance
|
100.833 |
102.295 |
0 |
0 |
0.00% |
DekaStruktur: 4 ChancePlus
|
148.73 |
150.886 |
0 |
0 |
0.00% |
DekaStruktur: 4 ErtragPlus
|
44.526 |
45.112 |
0 |
0 |
0.00% |
DekaStruktur: 4 Wachstum
|
49.991 |
50.715 |
0 |
0 |
0.00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
216.039 |
219.171 |
0 |
0 |
0.00% |
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
344.49 |
349.485 |
0 |
0 |
0.00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
100.443 |
101.849 |
0 |
0 |
0.00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
110.459 |
112.005 |
0 |
0 |
0.00% |
DekaStruktur: Chance
|
77.85 |
78.978 |
0 |
0 |
0.00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
41.295 |
41.839 |
0 |
0 |
0.00% |
DekaStruktur: Wachstum
|
42.733 |
43.295 |
0 |
0 |
0.00% |
DekaTresor
|
86.81 |
87.45 |
0 |
0 |
0.00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.552 |
48.944 |
0 |
0 |
0.00% |
Der Zukunftsfonds Inhaber-Anteile
|
62.357 |
63.261 |
0 |
0 |
0.00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4.479 |
4.649 |
0 |
0 |
0.00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
87.685 |
88.84 |
0 |
0 |
0.00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88.643 |
89.80 |
145 |
3 |
-0.76% |
DJE - Absolut
|
397.664 |
403.429 |
0 |
0 |
0.00% |
DJE - Dividende & Substanz
|
603.64 |
611.589 |
0 |
0 |
0.00% |
DJE - Gold & Ressourcen
|
265.048 |
268.891 |
0 |
0 |
0.00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
338.715 |
343.626 |
0 |
0 |
0.00% |
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
172.792 |
175.297 |
200 |
4 |
-0.49% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134.895 |
135.982 |
0 |
0 |
0.00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
181.891 |
184.528 |
0 |
0 |
0.00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169.651 |
172.11 |
0 |
0 |
0.00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
107.925 |
109.489 |
0 |
0 |
0.00% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8.304 |
8.424 |
0 |
0 |
0.00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6.674 |
6.761 |
0 |
0 |
0.00% |
DNB-Brighter Future
|
3.256 |
3.30 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
152.037 |
154.036 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
191.275 |
192.135 |
0 |
0 |
0.00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
220.337 |
223.531 |
0 |
0 |
0.00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
218.203 |
221.366 |
0 |
0 |
0.00% |
Dt.Postbk.Europaf.Aktien
|
95.299 |
96.552 |
0 |
0 |
0.00% |
Dt.Postbk.Global Player
|
90.339 |
91.528 |
0 |
0 |
0.00% |
DUI Wertefinder
|
117.512 |
119.06 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
607.987 |
613.762 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
592.737 |
601.331 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile
|
110.837 |
112.295 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
160.702 |
162.816 |
0 |
0 |
0.00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
489.201 |
495.642 |
0 |
0 |
0.00% |
DWS Bildungsfonds Inhaber-Anteile
|
141.979 |
143.967 |
0 |
0 |
0.00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
512.228 |
518.97 |
60 |
4 |
+0.31% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
242.839 |
246.238 |
0 |
0 |
0.00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
207.057 |
209.956 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
177.209 |
179.54 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
168.133 |
170.347 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
161.427 |
163.687 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
120.496 |
121.35 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
105.077 |
106.455 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
99.54 |
100.851 |
0 |
0 |
0.00% |
DWS Deutsche Akt.Typ O
|
640.654 |
649.069 |
0 |
0 |
0.00% |
DWS Deutschland
|
318.287 |
322.743 |
0 |
0 |
0.00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
83.455 |
83.705 |
0 |
0 |
0.00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 179.307 |
2 187.00 |
2 |
1 |
+0.02% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 150.50 |
2 178.752 |
0 |
0 |
0.00% |
DWS ESG Biotech Inhaber-Anteile LC
|
246.626 |
250.202 |
0 |
0 |
0.00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
157.034 |
158.301 |
0 |
0 |
0.00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
63.37 |
64.203 |
0 |
0 |
0.00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
236.758 |
240.073 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 662.412 |
1 675.811 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 893.312 |
1 908.573 |
0 |
0 |
0.00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100.09 |
100.39 |
0 |
0 |
0.00% |
DWS ESG European Equities
|
118.863 |
120.427 |
0 |
0 |
0.00% |
DWS ESG Investa Inhaber-Anteile LD
|
243.379 |
246.575 |
0 |
0 |
0.00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
308.221 |
312.269 |
0 |
0 |
0.00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
385.431 |
390.50 |
0 |
0 |
0.00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49.331 |
50.046 |
0 |
0 |
0.00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
251.317 |
254.961 |
0 |
0 |
0.00% |
DWS ESG Top World Inhaber-Anteile
|
197.92 |
200.518 |
0 |
0 |
0.00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.68 |
15.811 |
0 |
0 |
0.00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
74.141 |
74.438 |
0 |
0 |
0.00% |
DWS Europa Innovation Inhaber-Anteile
|
199.016 |
201.633 |
0 |
0 |
0.00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
106.315 |
107.714 |
0 |
0 |
0.00% |
DWS Eurorenta
|
47.66 |
48.043 |
0 |
0 |
0.00% |
DWS EUROVESTA
|
166.877 |
169.00 |
10 |
1 |
-0.16% |
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.
|
165.551 |
167.731 |
0 |
0 |
0.00% |
DWS Fintech Inhaber-Anteile ND
|
117.719 |
119.367 |
0 |
0 |
0.00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92.029 |
92.443 |
0 |
0 |
0.00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97.466 |
98.25 |
0 |
0 |
0.00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
173.571 |
176.001 |
0 |
0 |
0.00% |
DWS Future Trends LD Inhaber-Anteile
|
113.303 |
114.945 |
0 |
0 |
0.00% |
DWS Global Communications Inhaber-Anteile ND
|
309.986 |
314.326 |
0 |
0 |
0.00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
142.018 |
144.006 |
0 |
0 |
0.00% |
DWS Global Hybrid Bond Fund
|
38.995 |
39.342 |
0 |
0 |
0.00% |
DWS Global Value Inhaber-Anteile o.N.
|
395.452 |
400.989 |
0 |
0 |
0.00% |
DWS Globale Sterne Inhaber-Anteile
|
257.355 |
260.738 |
0 |
0 |
0.00% |
DWS Health Care Typ O
|
317.38 |
321.823 |
0 |
0 |
0.00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92.626 |
93.505 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
183.733 |
186.305 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
188.738 |
191.38 |
0 |
0 |
0.00% |
DWS India
|
3 678.539 |
3 700.00 |
0 |
0 |
0.00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
109.721 |
110.605 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
105.397 |
106.335 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.406 |
116.433 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
79.771 |
80.528 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119.102 |
120.162 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
199.793 |
201.402 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
184.404 |
186.046 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
153.161 |
155.305 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
116.517 |
118.148 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
176.871 |
179.199 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
147.883 |
149.828 |
0 |
0 |
0.00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154.508 |
155.753 |
0 |
0 |
0.00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
154.067 |
156.30 |
0 |
0 |
0.00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
243.374 |
246.781 |
0 |
0 |
0.00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
94.749 |
95.996 |
0 |
0 |
0.00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
150.413 |
152.391 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
157.135 |
158.627 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
149.397 |
151.361 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
147.052 |
148.983 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
142.564 |
144.436 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
167.625 |
168.974 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
156.044 |
157.301 |
0 |
0 |
0.00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111.466 |
112.364 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
274.408 |
278.016 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
252.536 |
255.857 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
231.63 |
234.676 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
269.497 |
273.041 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
247.924 |
251.184 |
0 |
0 |
0.00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135.071 |
136.847 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
130.43 |
132.147 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
146.127 |
148.045 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
165.865 |
168.048 |
0 |
0 |
0.00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
154.859 |
157.027 |
0 |
0 |
0.00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
209.498 |
212.252 |
0 |
0 |
0.00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
195.508 |
198.342 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
139.878 |
141.906 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
172.095 |
174.59 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
189.381 |
192.127 |
0 |
0 |
0.00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
137.35 |
139.273 |
0 |
0 |
0.00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142.07 |
143.334 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
225.632 |
228.599 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
149.824 |
151.794 |
0 |
0 |
0.00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
306.967 |
311.009 |
0 |
0 |
0.00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
356.342 |
361.028 |
0 |
0 |
0.00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
259.014 |
262.425 |
10 |
2 |
+1.22% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
253.931 |
257.486 |
0 |
0 |
0.00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
265.079 |
268.565 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
182.363 |
185.007 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
176.837 |
179.163 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
350.296 |
355.375 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
314.493 |
318.896 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
299.53 |
303.723 |
0 |
0 |
0.00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98.999 |
99.797 |
0 |
0 |
0.00% |
DWS Nomura Japan Growth
|
121.068 |
122.763 |
0 |
0 |
0.00% |
DWS Nordamerika Inhaber-Anteile
|
574.196 |
581.756 |
0 |
0 |
0.00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DWS PROVESTA Inhaber-Anteile
|
482.839 |
489.189 |
0 |
0 |
0.00% |
DWS Qi Eurozone Equity
|
171.324 |
173.808 |
0 |
0 |
0.00% |
DWS Qi Extra Bond Total Return
|
43.946 |
44.301 |
0 |
0 |
0.00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
76.464 |
77.469 |
0 |
0 |
0.00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
DWS Sachwerte
|
156.275 |
158.333 |
0 |
0 |
0.00% |
DWS SDG Global Equities Inhaber-Anteile
|
122.855 |
124.575 |
0 |
0 |
0.00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
95.52 |
96.775 |
0 |
0 |
0.00% |
DWS Select-Rent
|
50.76 |
51.168 |
0 |
0 |
0.00% |
DWS Smart Industrial Technol.
|
231.27 |
234.508 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
141.901 |
143.769 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
142.001 |
143.87 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
116.618 |
118.154 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
159.756 |
161.86 |
0 |
0 |
0.00% |
DWS Top 50 Europa
|
211.742 |
214.812 |
0 |
0 |
0.00% |
DWS Top Dividende
|
146.165 |
146.968 |
0 |
0 |
0.00% |
DWS TRC Deutschland Inhaber-Anteile
|
191.199 |
193.714 |
0 |
0 |
0.00% |
DWS TRC Top Dividende Inhaber-Anteile
|
105.092 |
106.474 |
0 |
0 |
0.00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
169.768 |
171.135 |
0 |
0 |
0.00% |
DWS Vermögensbg. Fonds I
|
317.553 |
320.507 |
9 |
1 |
+0.38% |
DWS Vermögensmandat - Balance
|
133.909 |
135.784 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Dynamik)
|
178.822 |
181.326 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Flex)
|
173.287 |
175.799 |
0 |
0 |
0.00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
114.876 |
116.386 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
293.797 |
297.653 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
192.717 |
195.511 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
164.263 |
166.424 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
211.41 |
214.37 |
0 |
0 |
0.00% |
Dynamic Global Balance Inhaber-Anteile
|
79.194 |
80.235 |
0 |
0 |
0.00% |