|
D&R Multi Asset Strat.-Growth
|
8.044 |
8.156 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
58.712 |
59.485 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
95.086 |
96.464 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.92 |
0.96 |
0 |
0 |
0.00% |
|
Degussa Aktien Univers.Fonds
|
76.226 |
77.229 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
64.183 |
64.70 |
0 |
0 |
0.00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
173.285 |
175.563 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
47.969 |
48.664 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
68.709 |
69.614 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
139.697 |
141.536 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
132.777 |
134.702 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110.189 |
111.64 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
123.713 |
125.506 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
272.442 |
276.392 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
133.457 |
135.392 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
106.045 |
106.899 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
91.939 |
93.148 |
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
|
37.442 |
37.743 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
118.103 |
119.213 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
152.127 |
154.181 |
240 |
4 |
-1.47% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
229.735 |
233.066 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
154.873 |
157.041 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
114.196 |
115.795 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
127.332 |
129.178 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
228.817 |
231.83 |
561 |
9 |
+0.72% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
73.515 |
74.205 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
111.787 |
112.837 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
122.985 |
124.605 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
113.943 |
115.443 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
111.50 |
112.966 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
165.10 |
167.493 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
156.599 |
158.869 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98.123 |
98.914 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
267.518 |
271.397 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
101.03 |
102.494 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55.414 |
56.143 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
109.413 |
110.854 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
148.101 |
150.248 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
107.368 |
108.78 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33.532 |
33.802 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
75.076 |
76.064 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 308.88 |
1 314.116 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
152.489 |
154.624 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
356.906 |
362.081 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
263.428 |
267.247 |
50 |
3 |
-0.63% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
269.276 |
272.821 |
0 |
0 |
0.00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71.842 |
72.421 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
44.968 |
45.193 |
1 805 |
23 |
-0.25% |
|
Deka-ImmobilienGlobal
|
50.813 |
51.144 |
1 608 |
13 |
-0.86% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
107.269 |
108.824 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
232.675 |
236.048 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
217.565 |
220.719 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
126.803 |
128.473 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
122.664 |
124.442 |
0 |
0 |
0.00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
88.953 |
90.242 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
118.315 |
120.03 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
164.704 |
167.092 |
0 |
0 |
0.00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
88.843 |
90.131 |
10 |
1 |
-0.70% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
127.378 |
129.224 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
99.089 |
99.887 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
150.102 |
152.079 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
316.077 |
320.239 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
375.973 |
380.924 |
30 |
1 |
-0.51% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
410.942 |
416.90 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
175.742 |
178.056 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63.385 |
64.218 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122.755 |
123.737 |
0 |
0 |
0.00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128.571 |
129.477 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
114.139 |
115.794 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
113.77 |
115.419 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
149.05 |
151.211 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
80.575 |
81.225 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79.807 |
80.451 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
708.542 |
717.859 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
103.46 |
104.909 |
1 |
1 |
+0.73% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.133 |
55.858 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
104.42 |
105.934 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
233.544 |
236.93 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
205.729 |
208.712 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
191.947 |
194.472 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65.285 |
65.578 |
1 |
1 |
+0.32% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
86.45 |
86.781 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
153.156 |
155.17 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
36.352 |
36.674 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
56.221 |
56.674 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
132.377 |
134.12 |
2 |
2 |
+0.46% |
|
DekaLux-Japan
|
1 142.02 |
1 157.05 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
173.095 |
175.604 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
382.748 |
387.782 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.494 |
15.64 |
0 |
0 |
0.00% |
|
DekaSpezial
|
706.292 |
716.533 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
81.621 |
82.804 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
103.817 |
105.322 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
108.545 |
110.118 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
158.473 |
160.77 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
46.268 |
46.877 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
53.172 |
53.942 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
232.41 |
235.779 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
367.725 |
373.057 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
104.329 |
105.79 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
117.403 |
119.047 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
83.79 |
85.004 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.823 |
86.36 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
49.17 |
49.567 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65.74 |
66.693 |
0 |
0 |
0.00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
1.21 |
1.26 |
0 |
0 |
0.00% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
86.091 |
87.224 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
90.318 |
91.00 |
0 |
0 |
0.00% |
|
DJE - Absolut
|
455.29 |
461.28 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
668.711 |
677.504 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
354.333 |
359.47 |
0 |
0 |
0.00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
342.93 |
347.902 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
178.392 |
179.00 |
173 |
4 |
+0.41% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134.097 |
135.177 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
213.298 |
216.39 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
177.48 |
180.053 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
111.936 |
113.559 |
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.
|
9.073 |
9.204 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6.948 |
7.039 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
3.811 |
3.862 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
156.775 |
158.837 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
196.591 |
197.475 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
227.674 |
230.975 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
224.885 |
228.145 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
105.563 |
106.951 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
96.725 |
97.998 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
124.444 |
126.082 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
638.464 |
644.53 |
80 |
1 |
+0.80% |
|
DWS Akt.Strategie Deutschl.
|
625.088 |
634.151 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
121.764 |
123.366 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
175.514 |
177.822 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
475.874 |
482.774 |
8 |
2 |
-0.31% |
|
DWS Bildungsfonds Inhaber-Anteile
|
149.953 |
152.052 |
6 |
1 |
-0.69% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
542.837 |
549.983 |
2 |
1 |
+0.64% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256.007 |
259.591 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
234.036 |
237.313 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
186.174 |
188.623 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
176.162 |
178.482 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
169.168 |
171.537 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
126.327 |
127.991 |
20 |
1 |
-0.36% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
113.835 |
115.328 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
107.466 |
108.881 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
682.007 |
690.965 |
2 |
1 |
-0.08% |
|
DWS Deutschland
|
335.371 |
338.724 |
5 |
1 |
+0.35% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84.313 |
84.566 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 370.405 |
2 404.775 |
5 |
3 |
+0.98% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 339.524 |
2 370.26 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
303.551 |
307.952 |
7 |
1 |
-0.42% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
159.512 |
160.798 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
66.996 |
67.878 |
64 |
2 |
-0.55% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
253.374 |
256.921 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 684.339 |
1 697.901 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 915.768 |
1 931.194 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
101.01 |
101.191 |
69 |
2 |
-0.13% |
|
DWS ESG European Equities
|
132.001 |
133.738 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
261.331 |
264.759 |
15 |
1 |
-0.49% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
353.331 |
357.97 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
424.207 |
429.786 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50.866 |
51.603 |
20 |
1 |
-0.56% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
283.943 |
288.06 |
0 |
0 |
0.00% |
|
DWS ESG Top World Inhaber-Anteile
|
216.443 |
219.285 |
0 |
0 |
0.00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.522 |
15.648 |
0 |
0 |
0.00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74.92 |
75.159 |
0 |
0 |
0.00% |
|
DWS Europa Innovation Inhaber-Anteile
|
202.861 |
205.529 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
116.872 |
118.409 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
48.287 |
48.677 |
58 |
1 |
-0.19% |
|
DWS EUROVESTA
|
175.456 |
177.764 |
44 |
1 |
-0.91% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.788 |
32.044 |
0 |
0 |
0.00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
172.48 |
174.751 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
102.803 |
104.243 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92.997 |
93.41 |
550 |
2 |
+0.19% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
98.721 |
99.516 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
182.536 |
185.091 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
105.133 |
106.657 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
281.83 |
285.775 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
162.714 |
164.992 |
0 |
0 |
0.00% |
|
DWS Global Hybrid Bond Fund
|
38.009 |
38.347 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
440.196 |
446.359 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
256.417 |
258.99 |
0 |
0 |
0.00% |
|
DWS Health Care Typ O
|
318.38 |
322.837 |
0 |
0 |
0.00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
93.695 |
94.585 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
198.983 |
201.769 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
204.605 |
207.47 |
0 |
0 |
0.00% |
|
DWS India
|
3 564.787 |
3 614.695 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
109.343 |
110.223 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
108.447 |
109.413 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
117.098 |
118.139 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80.945 |
81.713 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121.607 |
122.69 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
201.329 |
202.95 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
185.81 |
187.464 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
180.456 |
182.983 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
137.276 |
139.197 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
194.275 |
196.833 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
161.904 |
163.50 |
10 |
1 |
-0.44% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155.992 |
157.248 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
190.675 |
193.439 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
237.337 |
240.66 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
103.469 |
104.831 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
159.53 |
161.63 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
169.846 |
171.459 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
161.142 |
163.26 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
165.516 |
167.692 |
149 |
5 |
-0.14% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
160.435 |
162.544 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
169.869 |
171.237 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
157.88 |
159.151 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
112.473 |
113.20 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
308.435 |
312.492 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
284.681 |
288.424 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
261.027 |
264.459 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
283.635 |
287.365 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
259.053 |
262.46 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
146.964 |
148.896 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
140.217 |
142.063 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
156.40 |
158.454 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
178.264 |
180.61 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
174.243 |
176.683 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
235.359 |
238.453 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
296.959 |
301.264 |
83 |
3 |
-0.43% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
173.983 |
176.505 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
213.435 |
216.529 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
233.287 |
236.669 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
146.351 |
148.40 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143.695 |
144.974 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
243.916 |
247.123 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
161.967 |
164.097 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
333.74 |
338.135 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
414.476 |
419.927 |
23 |
1 |
+0.41% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
251.112 |
254.418 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
247.022 |
250.48 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
291.203 |
295.032 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
192.951 |
195.748 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
188.59 |
191.072 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
402.127 |
407.957 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
357.216 |
362.217 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
338.527 |
343.267 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
100.276 |
101.084 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
149.011 |
151.097 |
10 |
1 |
+0.02% |
|
DWS Nordamerika Inhaber-Anteile
|
563.554 |
565.00 |
10 |
1 |
-0.38% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
518.631 |
525.451 |
0 |
0 |
0.00% |
|
DWS Qi Eurozone Equity
|
190.512 |
193.274 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
44.535 |
44.893 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
95.107 |
96.357 |
0 |
0 |
0.00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
172.85 |
175.126 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
130.726 |
132.556 |
0 |
0 |
0.00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
100.98 |
102.306 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
51.018 |
51.429 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
270.357 |
274.142 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
148.605 |
150.561 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
148.692 |
150.65 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
120.92 |
122.512 |
83 |
1 |
-0.41% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
169.666 |
171.90 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
229.022 |
232.342 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
164.048 |
165.115 |
296 |
9 |
-0.53% |
|
DWS TRC Deutschland Inhaber-Anteile
|
210.008 |
212.77 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
111.242 |
112.706 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172.252 |
173.639 |
4 |
1 |
-0.44% |
|
DWS Vermögensbg. Fonds I
|
346.606 |
349.83 |
0 |
0 |
0.00% |
|
DWS Vermögensmandat - Balance
|
141.09 |
143.065 |
200 |
3 |
-0.72% |
|
DWS Vorsorge AS (Dynamik)
|
192.595 |
195.292 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
186.553 |
189.258 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
120.555 |
122.14 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
338.401 |
342.843 |
30 |
1 |
+0.59% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
222.529 |
225.455 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
189.622 |
192.116 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
244.918 |
248.143 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
81.954 |
83.031 |
0 |
0 |
0.00% |