|
D&R Multi Asset Strat.-Growth
|
7.713 |
7.821 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
58.958 |
59.734 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
88.86 |
90.148 |
0 |
0 |
0.00% |
|
DEGI EUROPA
|
0.31 |
0.00 |
418 |
2 |
-1.59% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.966 |
0.98 |
0 |
0 |
0.00% |
|
Degussa Aktien Univers.Fonds
|
71.84 |
72.784 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
61.572 |
62.069 |
158 |
1 |
+0.89% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
168.719 |
170.938 |
210 |
4 |
-0.79% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
46.347 |
47.019 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
66.761 |
67.64 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
136.882 |
138.685 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
129.09 |
130.961 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110.139 |
111.59 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
122.563 |
124.34 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
267.488 |
271.366 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
128.812 |
130.679 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105.347 |
106.197 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
91.334 |
92.535 |
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
|
38.67 |
38.982 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
120.726 |
121.861 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
148.918 |
150.928 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
230.405 |
233.745 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
168.108 |
170.461 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
123.713 |
125.445 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
122.081 |
123.851 |
49 |
1 |
-1.06% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
220.384 |
223.286 |
140 |
7 |
-0.29% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72.142 |
72.819 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112.644 |
113.702 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
123.689 |
125.318 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
111.598 |
113.067 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
109.489 |
110.929 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
156.962 |
159.237 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
149.199 |
151.362 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98.422 |
99.215 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
246.005 |
249.572 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
98.018 |
99.439 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55.672 |
56.405 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
109.951 |
111.399 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
147.641 |
149.781 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
106.935 |
108.342 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33.043 |
33.31 |
53 |
1 |
-0.40% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
70.243 |
71.167 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 301.38 |
1 306.586 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
139.89 |
141.848 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
364.356 |
369.639 |
75 |
3 |
+0.46% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
254.619 |
258.31 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
259.923 |
263.345 |
0 |
0 |
0.00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
74.334 |
74.933 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
46.044 |
46.389 |
6 008 |
56 |
-0.37% |
|
Deka-ImmobilienGlobal
|
51.954 |
52.291 |
5 377 |
29 |
-0.86% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
109.531 |
111.119 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
250.653 |
254.287 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
235.224 |
238.634 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
134.875 |
136.83 |
79 |
4 |
-0.58% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
130.855 |
132.752 |
81 |
2 |
+0.51% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
95.289 |
96.67 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
120.251 |
121.994 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
168.773 |
171.22 |
0 |
0 |
0.00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
85.722 |
86.964 |
0 |
0 |
0.00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
124.606 |
126.412 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98.482 |
99.275 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
146.157 |
148.082 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
324.894 |
329.172 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
361.009 |
365.763 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
393.643 |
399.35 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
180.36 |
182.735 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63.882 |
64.721 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
125.436 |
126.376 |
0 |
0 |
0.00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127.877 |
128.773 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
112.887 |
114.523 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
114.412 |
116.07 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
143.584 |
145.665 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
80.126 |
80.773 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79.449 |
80.089 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
651.616 |
660.186 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
111.337 |
112.896 |
37 |
2 |
+0.73% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.095 |
55.82 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
113.822 |
115.472 |
1 |
1 |
+0.83% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
230.031 |
233.366 |
58 |
2 |
-0.58% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
200.857 |
203.769 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
191.192 |
193.707 |
520 |
5 |
-0.86% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66.493 |
66.792 |
0 |
0 |
0.00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
85.816 |
86.58 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
154.433 |
156.464 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
36.303 |
36.644 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
57.248 |
57.709 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
102.47 |
103.819 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 066.198 |
1 080.23 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
154.299 |
156.536 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
410.88 |
416.284 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.993 |
16.143 |
0 |
0 |
0.00% |
|
DekaSpezial
|
734.399 |
745.047 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
78.961 |
80.105 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
101.314 |
102.783 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
44.103 |
44.683 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Wachstum
|
45.453 |
46.112 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
105.022 |
106.544 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
154.891 |
157.136 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.402 |
45.999 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
51.604 |
52.352 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
224.924 |
228.185 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
357.396 |
362.578 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102.436 |
103.87 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
113.947 |
115.542 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
81.046 |
82.221 |
0 |
0 |
0.00% |
|
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
42.156 |
42.711 |
0 |
0 |
0.00% |
|
DekaStruktur: Wachstum
|
44.101 |
44.682 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.234 |
85.921 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.901 |
49.296 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
63.391 |
64.31 |
0 |
0 |
0.00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4.501 |
4.55 |
60 |
2 |
-0.55% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
85.73 |
86.859 |
128 |
1 |
-1.57% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
91.471 |
92.797 |
0 |
0 |
0.00% |
|
DJE - Absolut
|
409.055 |
414.441 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
625.053 |
634.116 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
269.468 |
273.375 |
0 |
0 |
0.00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
348.66 |
353.715 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
176.546 |
179.105 |
52 |
2 |
+0.67% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
135.695 |
136.984 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
191.593 |
194.371 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168.011 |
170.447 |
15 |
1 |
-1.40% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
115.271 |
116.942 |
1 |
1 |
-1.00% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8.709 |
8.835 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7.373 |
7.47 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
3.449 |
3.495 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153.239 |
155.254 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
192.249 |
193.114 |
103 |
2 |
+0.10% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
223.284 |
226.521 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
219.443 |
222.624 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
98.204 |
99.496 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
95.89 |
97.184 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
120.00 |
121.58 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
615.534 |
618.61 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
600.744 |
609.454 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
112.32 |
113.798 |
10 |
1 |
-0.36% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
162.251 |
164.384 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
514.232 |
521.002 |
2 |
1 |
-0.88% |
|
DWS Bildungsfonds Inhaber-Anteile
|
145.793 |
147.834 |
0 |
0 |
0.00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
508.801 |
515.498 |
3 |
1 |
-0.96% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
247.222 |
250.683 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
215.138 |
218.15 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
181.769 |
184.159 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
171.848 |
174.111 |
130 |
2 |
-0.81% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165.474 |
167.791 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
122.743 |
124.00 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
109.873 |
111.314 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
103.958 |
105.31 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
650.521 |
659.065 |
0 |
0 |
0.00% |
|
DWS Deutschland
|
321.157 |
325.653 |
0 |
0 |
0.00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
83.704 |
83.955 |
2 085 |
3 |
+0.15% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 310.919 |
2 320.82 |
6 |
3 |
+0.01% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 280.942 |
2 310.908 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
280.839 |
284.911 |
0 |
0 |
0.00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
160.01 |
161.30 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
65.594 |
66.457 |
0 |
0 |
0.00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
246.271 |
249.719 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 677.105 |
1 690.623 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 904.412 |
1 919.762 |
22 |
4 |
-0.40% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100.40 |
100.45 |
543 |
6 |
+0.02% |
|
DWS ESG European Equities
|
123.038 |
124.659 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
246.36 |
249.595 |
0 |
0 |
0.00% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
320.604 |
324.813 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
396.57 |
401.786 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50.204 |
50.931 |
0 |
0 |
0.00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
261.897 |
265.694 |
1 |
1 |
-1.21% |
|
DWS ESG Top World Inhaber-Anteile
|
207.353 |
210.075 |
16 |
1 |
-0.79% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.809 |
15.942 |
0 |
0 |
0.00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74.351 |
74.648 |
7 |
1 |
+0.20% |
|
DWS Europa Innovation Inhaber-Anteile
|
196.62 |
199.205 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
111.201 |
112.663 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
48.058 |
48.445 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
174.286 |
176.578 |
0 |
0 |
0.00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
32.296 |
32.556 |
496 |
2 |
-0.31% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
173.028 |
175.306 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
117.57 |
119.216 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92.288 |
92.703 |
0 |
0 |
0.00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
98.093 |
98.884 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
180.248 |
182.772 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
118.207 |
119.921 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
304.674 |
308.94 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
149.291 |
151.381 |
140 |
2 |
+0.14% |
|
DWS Global Hybrid Bond Fund
|
39.344 |
39.694 |
247 |
1 |
-0.44% |
|
DWS Global Value Inhaber-Anteile o.N.
|
411.54 |
417.301 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
272.003 |
275.578 |
2 |
1 |
-0.26% |
|
DWS Health Care Typ O
|
328.932 |
333.537 |
0 |
0 |
0.00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
93.286 |
94.172 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
197.884 |
200.654 |
15 |
1 |
-0.86% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
203.46 |
206.308 |
0 |
0 |
0.00% |
|
DWS India
|
3 738.019 |
3 790.352 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
110.98 |
111.968 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
106.605 |
107.555 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.983 |
117.015 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80.179 |
80.94 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121.838 |
122.922 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
205.127 |
206.78 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
189.33 |
191.015 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
159.843 |
162.081 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
121.593 |
123.296 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
181.024 |
183.407 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
151.535 |
153.527 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154.996 |
156.244 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
157.112 |
159.39 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
246.736 |
250.19 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
96.443 |
97.712 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
156.394 |
158.453 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
159.442 |
160.956 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
151.556 |
153.548 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
152.95 |
154.961 |
17 |
1 |
-1.41% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
148.263 |
150.212 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
168.891 |
170.252 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
157.161 |
158.428 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111.207 |
112.103 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
279.815 |
283.494 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
257.199 |
260.581 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
236.993 |
240.109 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
271.861 |
275.436 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
249.78 |
253.064 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136.595 |
138.392 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
129.767 |
131.474 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
144.44 |
146.337 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
164.948 |
167.119 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
159.008 |
161.234 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
215.321 |
218.152 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
202.017 |
204.946 |
505 |
13 |
-0.51% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
143.817 |
145.902 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
176.737 |
179.299 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
192.511 |
195.302 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
142.314 |
144.306 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142.728 |
143.998 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
231.989 |
235.04 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
154.054 |
156.079 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
313.234 |
317.358 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
378.90 |
383.883 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
271.834 |
275.413 |
82 |
2 |
-0.40% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
267.317 |
271.059 |
1 |
1 |
-0.06% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
276.649 |
280.287 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
193.569 |
196.375 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
188.674 |
191.158 |
10 |
1 |
-0.87% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
365.981 |
371.287 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
327.505 |
332.091 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
311.242 |
315.60 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99.747 |
100.551 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
128.381 |
130.179 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
611.268 |
619.826 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
492.953 |
499.436 |
0 |
0 |
0.00% |
|
DWS Qi Eurozone Equity
|
178.861 |
181.454 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
44.335 |
44.693 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
78.71 |
79.745 |
0 |
0 |
0.00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
161.63 |
163.758 |
2 |
1 |
-0.66% |
|
DWS SDG Global Equities Inhaber-Anteile
|
131.528 |
133.369 |
7 |
1 |
-0.62% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
99.223 |
100.526 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.958 |
51.369 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
248.172 |
251.647 |
300 |
3 |
+0.97% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
145.206 |
147.117 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
145.281 |
147.194 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
118.342 |
119.65 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
165.245 |
167.421 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
217.816 |
220.974 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
152.737 |
153.577 |
281 |
6 |
-0.31% |
|
DWS TRC Deutschland Inhaber-Anteile
|
197.369 |
199.964 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
106.964 |
108.514 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
173.055 |
174.448 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
338.283 |
341.429 |
29 |
3 |
-0.09% |
|
DWS Vermögensmandat - Balance
|
138.303 |
140.239 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
185.708 |
188.308 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
180.408 |
183.023 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
118.97 |
120.535 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
304.447 |
308.442 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
199.654 |
202.279 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
170.541 |
172.784 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
219.681 |
222.757 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
80.596 |
81.655 |
0 |
0 |
0.00% |