|
D&R Multi Asset Strat.-Growth
|
7,731 |
7,839 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
61,012 |
61,815 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
93,208 |
94,559 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,945 |
0,965 |
358 |
2 |
-1,36% |
|
Degussa Aktien Univers.Fonds
|
72,814 |
73,772 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
62,41 |
62,912 |
0 |
0 |
0,00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
170,971 |
173,22 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
46,262 |
46,932 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
67,299 |
68,186 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
135,294 |
137,076 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
127,44 |
129,287 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
108,16 |
109,585 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
120,413 |
122,158 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
263,013 |
266,826 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
128,772 |
130,639 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105,357 |
106,207 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
91,749 |
92,956 |
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
|
37,302 |
37,602 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116,733 |
117,83 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
151,374 |
153,418 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
231,397 |
234,752 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
158,989 |
161,215 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
117,237 |
118,879 |
8 |
1 |
-0,76% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
122,476 |
124,251 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
219,272 |
222,16 |
34 |
2 |
-0,48% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72,549 |
73,231 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,769 |
114,838 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
123,615 |
125,243 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
111,856 |
113,329 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
109,588 |
111,029 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
158,905 |
161,209 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
150,858 |
153,045 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,436 |
98,22 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
247,956 |
251,551 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
98,921 |
100,355 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55,713 |
56,445 |
300 |
1 |
-0,22% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
110,088 |
111,538 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
141,97 |
144,028 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
105,838 |
107,23 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32,934 |
33,199 |
50 |
1 |
-0,40% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
71,261 |
72,199 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 304,13 |
1 309,347 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
136,555 |
138,467 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
364,679 |
369,966 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
258,014 |
261,755 |
27 |
3 |
-0,55% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
263,594 |
267,064 |
6 |
1 |
+0,71% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,343 |
71,918 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
45,628 |
45,97 |
2 405 |
34 |
+0,10% |
|
Deka-ImmobilienGlobal
|
52,819 |
53,215 |
994 |
7 |
-0,53% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
106,781 |
108,329 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
235,354 |
238,766 |
1 |
1 |
-0,08% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
220,692 |
223,892 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
127,264 |
129,109 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
123,324 |
125,112 |
0 |
0 |
0,00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
93,639 |
94,996 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
118,665 |
120,385 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
164,623 |
167,01 |
0 |
0 |
0,00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
85,923 |
87,168 |
0 |
0 |
0,00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
124,579 |
126,385 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98,471 |
99,264 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
144,937 |
146,845 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
316,69 |
320,86 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
378,502 |
383,486 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
413,20 |
419,191 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
177,648 |
179,987 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62,282 |
63,099 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121,567 |
122,539 |
54 |
1 |
-0,40% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127,997 |
128,893 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
113,604 |
115,251 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
114,664 |
116,326 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
143,272 |
145,349 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79,757 |
80,401 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79,039 |
79,677 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
682,545 |
691,521 |
20 |
2 |
-0,52% |
|
Deka-Security And Defense
|
103,037 |
104,479 |
0 |
0 |
0,00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,253 |
55,979 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
110,646 |
112,25 |
223 |
5 |
+0,73% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
226,044 |
229,321 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
197,655 |
200,52 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
189,646 |
192,14 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66,633 |
66,932 |
0 |
0 |
0,00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
83,862 |
84,608 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
155,074 |
157,113 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
36,287 |
36,579 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
55,305 |
55,75 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
113,717 |
115,215 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
1 028,073 |
1 041,603 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
154,623 |
156,865 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
400,677 |
405,946 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,734 |
15,881 |
0 |
0 |
0,00% |
|
DekaSpezial
|
727,069 |
737,611 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
78,83 |
79,973 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
101,106 |
102,572 |
48 |
1 |
-0,57% |
|
DekaStruktur: 4 Chance
|
104,773 |
106,292 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
154,094 |
156,328 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,332 |
45,928 |
150 |
1 |
-0,65% |
|
DekaStruktur: 4 Wachstum
|
51,556 |
52,303 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
224,64 |
227,897 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
356,355 |
361,522 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102,211 |
103,641 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
113,933 |
115,528 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
80,96 |
82,133 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,234 |
85,921 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,662 |
49,055 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
64,297 |
65,229 |
0 |
0 |
0,00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
1,16 |
1,338 |
1 100 |
6 |
-8,68% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
81,585 |
82,659 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
89,836 |
91,138 |
100 |
1 |
-0,99% |
|
DJE - Absolut
|
430,67 |
436,341 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
646,344 |
654,854 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
316,877 |
321,471 |
30 |
1 |
+2,35% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
342,218 |
347,18 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
175,04 |
177,578 |
0 |
0 |
0,00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132,929 |
134,00 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
188,673 |
191,408 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
173,535 |
176,051 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
112,507 |
114,138 |
82 |
2 |
-0,53% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,525 |
8,648 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7,006 |
7,099 |
10 |
1 |
+0,47% |
|
DNB-Brighter Future
|
3,451 |
3,496 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153,279 |
155,294 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
193,317 |
194,186 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
222,822 |
226,052 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
220,329 |
223,523 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
101,677 |
103,013 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
96,436 |
97,706 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
122,059 |
123,667 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
622,948 |
628,866 |
27 |
2 |
+0,05% |
|
DWS Akt.Strategie Deutschl.
|
607,726 |
616,538 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
116,913 |
118,452 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
168,601 |
170,818 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
481,869 |
488,214 |
0 |
0 |
0,00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
146,236 |
148,283 |
2 |
1 |
+0,73% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
535,38 |
542,427 |
6 |
2 |
-0,07% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
248,628 |
252,109 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
221,496 |
224,597 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
182,454 |
184,853 |
16 |
2 |
-0,62% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
172,748 |
175,022 |
105 |
2 |
-0,61% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165,916 |
168,238 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
123,398 |
125,023 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,07 |
109,488 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,248 |
103,595 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
656,537 |
665,161 |
0 |
0 |
0,00% |
|
DWS Deutschland
|
325,77 |
330,33 |
189 |
3 |
-0,09% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84,024 |
84,276 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 349,993 |
2 381,993 |
4 |
2 |
+0,29% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 311,827 |
2 342,199 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
310,522 |
315,024 |
12 |
2 |
-1,62% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
156,954 |
158,22 |
2 |
1 |
-0,40% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
66,043 |
66,911 |
25 |
1 |
-0,46% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
247,43 |
250,894 |
4 |
1 |
-0,66% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 661,118 |
1 674,507 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 896,119 |
1 911,403 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,659 |
100,961 |
400 |
3 |
+0,13% |
|
DWS ESG European Equities
|
126,731 |
128,398 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
256,326 |
259,692 |
7 |
2 |
-0,04% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
328,739 |
333,055 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
399,16 |
404,409 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50,134 |
50,86 |
0 |
0 |
0,00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
260,022 |
263,792 |
73 |
2 |
-0,56% |
|
DWS ESG Top World Inhaber-Anteile
|
210,922 |
213,691 |
178 |
5 |
-0,45% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,34 |
15,469 |
622 |
1 |
-0,42% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74,61 |
74,909 |
7 |
1 |
-0,20% |
|
DWS Europa Innovation Inhaber-Anteile
|
197,048 |
199,639 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
112,377 |
113,854 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
47,689 |
48,074 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
172,211 |
174,476 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,439 |
31,692 |
251 |
2 |
-0,15% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
171,837 |
174,099 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
114,198 |
115,797 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92,658 |
93,074 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97,824 |
98,612 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
179,931 |
182,45 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
112,285 |
113,913 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
289,968 |
294,027 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
145,802 |
147,843 |
83 |
2 |
+1,36% |
|
DWS Global Hybrid Bond Fund
|
37,60 |
37,934 |
0 |
0 |
0,00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
421,263 |
427,161 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
265,335 |
268,822 |
13 |
1 |
-0,54% |
|
DWS Health Care Typ O
|
325,703 |
330,263 |
25 |
1 |
-0,27% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92,766 |
93,647 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
186,826 |
189,442 |
1 |
1 |
-0,75% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
192,189 |
194,879 |
0 |
0 |
0,00% |
|
DWS India
|
3 626,863 |
3 677,639 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108,766 |
109,659 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
105,563 |
106,503 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115,764 |
116,794 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80,02 |
80,78 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,868 |
121,944 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
198,357 |
199,956 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
183,068 |
184,698 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
160,408 |
162,653 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
122,018 |
123,726 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
182,137 |
184,536 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
152,844 |
154,856 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155,116 |
156,365 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
162,234 |
164,586 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
232,551 |
235,807 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
97,697 |
98,984 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
156,198 |
158,252 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
162,006 |
163,545 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
153,95 |
155,973 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
150,795 |
152,775 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
146,168 |
148,089 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
167,934 |
169,288 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
156,164 |
157,423 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111,376 |
112,273 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
288,857 |
292,656 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
265,903 |
269,40 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
243,871 |
247,078 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
276,332 |
279,966 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
253,106 |
256,435 |
8 |
1 |
-0,41% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135,727 |
137,511 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
128,169 |
129,855 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
142,786 |
144,661 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
162,952 |
165,097 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
157,232 |
159,434 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
213,74 |
216,55 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
246,446 |
250,019 |
313 |
11 |
+1,98% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
150,945 |
153,133 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
185,335 |
188,022 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
202,732 |
205,671 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
142,201 |
144,192 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142,797 |
144,068 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
239,761 |
242,914 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
159,204 |
161,298 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
317,212 |
321,389 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
390,886 |
396,027 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
259,464 |
262,88 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
254,159 |
257,718 |
8 |
1 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
282,754 |
286,472 |
4 |
1 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
189,599 |
192,348 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
184,612 |
187,039 |
26 |
1 |
-0,52% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
368,323 |
373,663 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
328,821 |
333,425 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
312,126 |
316,496 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99,188 |
99,988 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
134,432 |
136,314 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
595,957 |
604,30 |
0 |
0 |
0,00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
492,399 |
498,875 |
15 |
3 |
-0,36% |
|
DWS Qi Eurozone Equity
|
183,503 |
186,163 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
44,056 |
44,411 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,493 |
84,59 |
0 |
0 |
0,00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
164,036 |
166,195 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
128,482 |
130,281 |
19 |
1 |
-0,55% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
99,44 |
100,746 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
50,52 |
50,927 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
245,651 |
249,09 |
37 |
1 |
-0,57% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
144,722 |
146,627 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
144,801 |
146,708 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
118,275 |
119,832 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
164,261 |
166,423 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
222,42 |
225,645 |
60 |
2 |
-0,28% |
|
DWS Top Dividende
|
151,415 |
152,399 |
330 |
6 |
+0,71% |
|
DWS TRC Deutschland Inhaber-Anteile
|
203,019 |
205,688 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
108,175 |
109,599 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172,834 |
174,226 |
0 |
0 |
0,00% |
|
DWS Vermögensbg. Fonds I
|
341,36 |
344,535 |
611 |
7 |
+0,21% |
|
DWS Vermögensmandat - Balance
|
138,399 |
140,337 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
188,146 |
190,78 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
182,382 |
185,026 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
117,214 |
118,756 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
312,192 |
316,289 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
204,994 |
207,689 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
174,54 |
176,835 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
225,048 |
228,011 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
80,408 |
81,465 |
0 |
0 |
0,00% |