|
D&R Multi Asset Strat.-Growth
|
8.395 |
8.513 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
62.781 |
63.408 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
105.507 |
107.036 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.88 |
0.93 |
0 |
0 |
0.00% |
|
Degussa Aktien Univers.Fonds
|
80.623 |
81.437 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
64.912 |
65.294 |
50 |
1 |
+0.40% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
186.128 |
187.985 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
49.013 |
49.723 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
69.728 |
70.60 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
143.107 |
144.896 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
136.444 |
138.422 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110.796 |
112.181 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
125.223 |
127.038 |
206 |
3 |
-0.75% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
297.899 |
302.218 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
137.337 |
139.328 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103.559 |
104.282 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
100.588 |
101.604 |
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
|
37.92 |
38.148 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
117.483 |
118.422 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
158.08 |
160.214 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
246.756 |
250.333 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
156.645 |
158.838 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
114.795 |
116.402 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
127.056 |
128.898 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
237.037 |
240.00 |
67 |
2 |
-0.43% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
73.551 |
74.139 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113.519 |
114.427 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
130.831 |
132.466 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
118.965 |
120.452 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
116.213 |
117.375 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
160.362 |
162.687 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
151.66 |
153.859 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.955 |
97.44 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
272.512 |
276.463 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
104.877 |
106.397 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55.063 |
55.614 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
108.521 |
109.878 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
163.733 |
166.107 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
113.327 |
114.472 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33.583 |
33.75 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
78.924 |
79.721 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 316.519 |
1 321.807 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
171.967 |
174.374 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
437.898 |
444.029 |
5 |
1 |
+0.78% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
387.001 |
392.612 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
267.559 |
271.438 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
273.885 |
277.309 |
0 |
0 |
0.00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71.525 |
72.097 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
44.732 |
45.135 |
2 100 |
15 |
-0.10% |
|
Deka-ImmobilienGlobal
|
50.352 |
50.558 |
1 539 |
19 |
-0.20% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
115.235 |
116.905 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
273.258 |
277.22 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
255.164 |
258.863 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
164.812 |
167.201 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
158.389 |
160.685 |
0 |
0 |
0.00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
87.05 |
88.312 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
125.384 |
127.202 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
184.741 |
187.419 |
37 |
2 |
+0.76% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86.395 |
87.647 |
0 |
0 |
0.00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
129.411 |
131.287 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96.954 |
97.438 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
155.344 |
157.286 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
356.079 |
360.53 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
395.088 |
400.027 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
432.987 |
439.265 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
192.078 |
194.479 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63.65 |
64.292 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121.859 |
123.089 |
0 |
0 |
0.00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128.484 |
129.384 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
114.814 |
116.478 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
119.902 |
121.64 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
156.582 |
158.852 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77.218 |
77.835 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76.659 |
77.272 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
738.04 |
745.494 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
110.442 |
111.988 |
0 |
0 |
0.00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
56.155 |
56.688 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
134.901 |
136.857 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
251.916 |
255.568 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
218.067 |
221.228 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
195.971 |
197.95 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65.584 |
65.879 |
0 |
0 |
0.00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
88.209 |
88.914 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
159.334 |
160.928 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
36.318 |
36.608 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
55.972 |
56.363 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
129.001 |
130.614 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 238.236 |
1 252.476 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
200.643 |
203.552 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
441.064 |
445.466 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.475 |
15.598 |
0 |
0 |
0.00% |
|
DekaSpezial
|
792.407 |
803.896 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
83.90 |
85.116 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
109.519 |
111.107 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
111.749 |
113.369 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
166.455 |
168.868 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.782 |
46.24 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
53.472 |
54.247 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
239.675 |
243.15 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
387.198 |
392.812 |
5 |
1 |
+0.80% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
103.102 |
104.546 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
117.922 |
119.573 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
86.091 |
87.339 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.708 |
86.308 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.035 |
48.419 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65.163 |
66.107 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
87.945 |
89.22 |
0 |
0 |
0.00% |
|
DJE - Absolut
|
493.17 |
498.151 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
717.075 |
724.317 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
297.02 |
301.326 |
0 |
0 |
0.00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
359.361 |
364.571 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
186.822 |
189.53 |
5 |
1 |
+0.62% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133.718 |
134.453 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
248.64 |
252.245 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
177.685 |
180.261 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
121.605 |
123.10 |
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.
|
11.375 |
11.539 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7.059 |
7.147 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
4.324 |
4.38 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
155.461 |
157.031 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
198.179 |
199.169 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
226.53 |
229.814 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
227.135 |
230.428 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
112.696 |
113.834 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
119.344 |
120.55 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
129.34 |
130.957 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
650.461 |
656.641 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
632.039 |
641.203 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
127.098 |
128.56 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
182.72 |
184.565 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
588.369 |
596.90 |
0 |
0 |
0.00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
156.164 |
158.35 |
40 |
1 |
+0.70% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
544.804 |
551.341 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256.528 |
260.12 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
237.039 |
240.357 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
188.51 |
190.414 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
178.187 |
180.415 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
170.625 |
173.014 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
127.922 |
129.521 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
112.146 |
112.936 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
105.663 |
107.037 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
700.512 |
707.579 |
7 |
1 |
-0.79% |
|
DWS Deutschland
|
341.504 |
344.919 |
0 |
0 |
0.00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
85.049 |
85.39 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 771.345 |
2 811.529 |
1 |
1 |
-0.92% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 739.186 |
2 761.10 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
355.937 |
361.098 |
0 |
0 |
0.00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
173.061 |
174.445 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
69.953 |
70.748 |
0 |
0 |
0.00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
271.397 |
275.197 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 664.013 |
1 675.661 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 897.719 |
1 911.003 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99.44 |
99.84 |
103 |
2 |
-0.15% |
|
DWS ESG European Equities
|
142.398 |
143.818 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
273.274 |
276.028 |
0 |
0 |
0.00% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
372.692 |
376.451 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
425.819 |
430.12 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49.832 |
50.554 |
0 |
0 |
0.00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
323.019 |
327.702 |
0 |
0 |
0.00% |
|
DWS ESG Top World Inhaber-Anteile
|
244.327 |
246.792 |
0 |
0 |
0.00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.353 |
15.475 |
0 |
0 |
0.00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75.60 |
75.812 |
0 |
0 |
0.00% |
|
DWS Europa Innovation Inhaber-Anteile
|
211.389 |
213.503 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
126.04 |
127.301 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
47.397 |
47.705 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
185.567 |
187.436 |
0 |
0 |
0.00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.696 |
31.855 |
0 |
0 |
0.00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
187.274 |
189.615 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
111.124 |
112.68 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
93.832 |
94.301 |
0 |
0 |
0.00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
96.037 |
96.517 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
194.912 |
197.641 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
143.255 |
145.332 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
280.791 |
284.722 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
192.265 |
194.957 |
0 |
0 |
0.00% |
|
DWS Global Hybrid Bond Fund
|
37.996 |
38.299 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
469.028 |
475.594 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
286.107 |
287.99 |
0 |
0 |
0.00% |
|
DWS Health Care Typ O
|
315.842 |
320.264 |
0 |
0 |
0.00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
90.616 |
91.34 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
218.019 |
221.072 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
223.738 |
226.87 |
0 |
0 |
0.00% |
|
DWS India
|
3 435.419 |
3 483.515 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
109.49 |
110.036 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
106.043 |
106.891 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
116.612 |
117.544 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78.257 |
78.883 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
126.586 |
127.598 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
214.716 |
215.788 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
197.893 |
199.476 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
209.644 |
212.579 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
154.536 |
156.699 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
204.483 |
207.039 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
166.827 |
168.912 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155.87 |
156.649 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
182.318 |
184.961 |
6 |
1 |
-0.65% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
223.886 |
227.02 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
99.402 |
100.644 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
167.455 |
169.146 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
173.529 |
174.917 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
162.825 |
165.049 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
199.587 |
201.583 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
193.295 |
195.228 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
168.896 |
169.786 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
156.72 |
157.546 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
109.939 |
110.488 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
322.428 |
325.684 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
292.998 |
295.958 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
272.397 |
275.121 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
290.91 |
293.819 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
267.387 |
270.061 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
146.309 |
147.787 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
139.582 |
141.187 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
154.92 |
156.005 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
177.417 |
179.457 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
170.405 |
172.791 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
240.189 |
242.614 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
262.69 |
266.105 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
224.008 |
227.256 |
98 |
2 |
+0.37% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
168.833 |
171.281 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
206.54 |
209.534 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
224.481 |
227.735 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
149.409 |
151.501 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143.809 |
144.959 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
255.934 |
258.493 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
163.668 |
165.305 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
350.134 |
354.511 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
503.604 |
508.63 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
317.403 |
321.371 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
310.004 |
314.344 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
311.848 |
314.967 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
210.581 |
213.634 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
206.008 |
208.088 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
465.999 |
471.00 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
417.918 |
423.351 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
394.999 |
400.529 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99.411 |
100.206 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
166.612 |
168.945 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
670.01 |
679.39 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
539.567 |
544.963 |
0 |
0 |
0.00% |
|
DWS Qi Eurozone Equity
|
203.63 |
206.582 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
44.263 |
44.484 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
90.833 |
91.75 |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
175.115 |
177.488 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
143.612 |
145.623 |
0 |
0 |
0.00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
111.025 |
111.803 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.598 |
50.85 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
286.951 |
290.968 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
156.142 |
158.016 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
156.283 |
158.158 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
122.388 |
123.918 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
183.555 |
185.85 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
247.058 |
250.64 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
169.902 |
171.007 |
207 |
3 |
-0.09% |
|
DWS TRC Deutschland Inhaber-Anteile
|
218.359 |
220.543 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
112.108 |
113.288 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
175.272 |
176.149 |
15 |
1 |
-0.42% |
|
DWS Vermögensbg. Fonds I
|
406.909 |
411.017 |
17 |
3 |
-0.63% |
|
DWS Vermögensmandat - Balance
|
144.439 |
146.461 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
206.298 |
209.186 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
200.25 |
203.153 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
129.727 |
131.038 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
351.592 |
355.136 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
222.443 |
224.689 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
188.944 |
190.83 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
252.703 |
256.241 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
84.976 |
85.825 |
0 |
0 |
0.00% |