|
D&R Multi Asset Strat.-Growth
|
8.495 |
8.614 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
60.788 |
61.526 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
106.428 |
107.971 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.868 |
0.888 |
0 |
0 |
0.00% |
|
Degussa Aktien Univers.Fonds
|
79.119 |
80.079 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
64.636 |
64.888 |
110 |
2 |
-0.14% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
189.863 |
192.166 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
47.62 |
48.31 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
70.525 |
71.406 |
80 |
1 |
-0.43% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
143.869 |
145.668 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
138.416 |
140.423 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110.455 |
111.836 |
1 |
1 |
-0.62% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
125.018 |
126.83 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
308.245 |
312.714 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
133.451 |
135.386 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103.129 |
103.531 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
104.681 |
105.952 |
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
|
37.229 |
37.374 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115.545 |
115.995 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
153.929 |
156.007 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
226.771 |
230.059 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
157.955 |
160.166 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
115.577 |
117.195 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
124.626 |
126.433 |
796 |
3 |
+1.12% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
240.141 |
243.142 |
55 |
4 |
+1.13% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
67.699 |
67.963 |
145 |
1 |
+0.19% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
115.649 |
116.10 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
128.566 |
130.173 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
116.117 |
117.568 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
113.106 |
114.478 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
161.099 |
163.434 |
65 |
1 |
-0.47% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
152.083 |
154.288 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.05 |
96.424 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
269.954 |
273.868 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
104.345 |
105.858 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
54.299 |
54.958 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
106.863 |
108.199 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
159.854 |
162.171 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
111.871 |
113.229 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32.133 |
32.258 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
77.65 |
78.592 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 320.979 |
1 324.281 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
170.977 |
173.371 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
463.954 |
469.587 |
223 |
23 |
+1.33% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
406.676 |
412.572 |
1 |
1 |
+1.30% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
271.204 |
275.136 |
45 |
2 |
-0.46% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
277.924 |
281.398 |
0 |
0 |
0.00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70.343 |
70.617 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
41.633 |
42.028 |
11 653 |
85 |
+0.13% |
|
Deka-ImmobilienGlobal
|
48.13 |
48.601 |
836 |
8 |
+0.50% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
113.856 |
115.506 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
275.871 |
279.871 |
179 |
8 |
-1.20% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
258.937 |
262.691 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
169.811 |
172.273 |
21 |
2 |
+1.54% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
162.993 |
165.356 |
1 |
1 |
+1.39% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
87.138 |
88.401 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
126.178 |
128.007 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
189.541 |
192.289 |
18 |
2 |
+1.12% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
82.844 |
84.045 |
0 |
0 |
0.00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
130.132 |
132.018 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96.427 |
96.803 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
157.231 |
159.197 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
363.884 |
368.432 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
392.135 |
397.037 |
2 |
1 |
+0.69% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
430.576 |
436.819 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
201.874 |
204.397 |
1 |
1 |
-0.06% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.781 |
63.541 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119.709 |
120.666 |
13 |
1 |
-0.19% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128.713 |
129.614 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
121.032 |
122.786 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
120.085 |
121.826 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
157.271 |
159.551 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
75.298 |
75.591 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
74.678 |
74.969 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
704.537 |
713.085 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
113.144 |
114.517 |
1 |
1 |
-0.04% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.759 |
56.435 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
144.867 |
146.00 |
25 |
3 |
-0.20% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
247.274 |
250.859 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
212.414 |
215.494 |
14 |
1 |
+0.20% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
189.543 |
191.843 |
32 |
1 |
-0.60% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65.74 |
65.904 |
0 |
0 |
0.00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
86.61 |
86.947 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
155.652 |
157.54 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
34.892 |
35.028 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
54.88 |
55.094 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
144.404 |
146.209 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 308.738 |
1 324.629 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
1 230.647 |
1 246.03 |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
201.903 |
204.83 |
1 |
1 |
+1.30% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
444.211 |
449.603 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.447 |
15.507 |
0 |
0 |
0.00% |
|
DekaSpezial
|
806.514 |
818.208 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
86.158 |
87.407 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
114.285 |
115.942 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
114.692 |
116.355 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
173.879 |
176.40 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.614 |
46.168 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
53.863 |
54.644 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
246.095 |
249.663 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
402.431 |
408.266 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102.688 |
104.125 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
118.992 |
120.658 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
88.497 |
89.78 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.291 |
85.623 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
47.105 |
47.288 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65.561 |
66.511 |
18 |
1 |
-0.85% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
88.697 |
89.983 |
37 |
1 |
-0.08% |
|
DJE - Absolut
|
491.441 |
497.403 |
11 |
1 |
+0.30% |
|
DJE - Dividende & Substanz
|
725.672 |
734.477 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
324.848 |
329.558 |
0 |
0 |
0.00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
363.582 |
368.853 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
186.081 |
188.779 |
0 |
0 |
0.00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132.665 |
133.182 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
245.903 |
249.468 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
166.33 |
168.741 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
130.50 |
132.392 |
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.
|
12.22 |
12.397 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
149.927 |
151.746 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
194.36 |
194.845 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
223.024 |
226.257 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
222.747 |
225.976 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
109.907 |
111.24 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
120.26 |
121.719 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
133.618 |
135.288 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
626.90 |
632.856 |
23 |
2 |
-0.17% |
|
DWS Akt.Strategie Deutschl.
|
610.112 |
618.958 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
119.843 |
121.298 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
172.149 |
174.237 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
623.229 |
632.265 |
20 |
1 |
-0.17% |
|
DWS Bildungsfonds Inhaber-Anteile
|
157.036 |
159.234 |
0 |
0 |
0.00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
541.379 |
547.876 |
2 |
1 |
-0.12% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256.004 |
259.588 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
232.233 |
235.484 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
189.155 |
191.45 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
178.742 |
180.905 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
171.10 |
173.496 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
128.026 |
129.626 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
109.227 |
110.548 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102.862 |
104.199 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
681.676 |
689.936 |
0 |
0 |
0.00% |
|
DWS Deutschland
|
333.083 |
334.99 |
0 |
0 |
0.00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
85.652 |
85.866 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 882.382 |
2 924.176 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 839.313 |
2 873.728 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
326.625 |
331.361 |
0 |
0 |
0.00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
169.352 |
170.012 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
71.253 |
72.251 |
0 |
0 |
0.00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
277.376 |
281.259 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 610.649 |
1 616.93 |
35 |
5 |
+0.19% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 859.466 |
1 866.717 |
18 |
3 |
+0.19% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100.105 |
100.355 |
2 793 |
9 |
+0.18% |
|
DWS ESG European Equities
|
136.738 |
138.399 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
267.428 |
270.664 |
41 |
2 |
+0.51% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
386.067 |
390.744 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
413.716 |
418.736 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49.364 |
50.079 |
673 |
3 |
-1.22% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
334.035 |
338.878 |
0 |
0 |
0.00% |
|
DWS ESG Top World Inhaber-Anteile
|
249.874 |
252.902 |
0 |
0 |
0.00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
14.944 |
15.002 |
0 |
0 |
0.00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75.995 |
76.184 |
0 |
0 |
0.00% |
|
DWS Europa Innovation Inhaber-Anteile
|
200.726 |
203.161 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
123.042 |
124.535 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
46.201 |
46.381 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
178.464 |
180.624 |
0 |
0 |
0.00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.076 |
31.197 |
320 |
1 |
+0.19% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
194.596 |
197.029 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
113.369 |
114.956 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
94.539 |
94.775 |
0 |
0 |
0.00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
94.442 |
94.81 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
200.234 |
203.037 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
153.243 |
155.465 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
291.19 |
295.267 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
193.099 |
195.898 |
0 |
0 |
0.00% |
|
DWS Global Hybrid Bond Fund
|
37.194 |
37.339 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
476.501 |
483.172 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
291.483 |
295.017 |
46 |
2 |
-0.30% |
|
DWS Health Care Typ O
|
329.295 |
333.905 |
11 |
1 |
+1.19% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88.777 |
89.123 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
212.358 |
215.331 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
219.065 |
222.132 |
0 |
0 |
0.00% |
|
DWS India
|
3 274.525 |
3 320.368 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108.75 |
109.174 |
5 |
1 |
+0.42% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
103.322 |
103.724 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.474 |
115.924 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77.509 |
77.811 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
128.526 |
129.027 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
206.971 |
207.778 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
191.042 |
191.787 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
219.014 |
222.081 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
161.456 |
163.717 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
209.025 |
211.638 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
171.098 |
173.236 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154.809 |
155.412 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
235.347 |
238.759 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
211.807 |
214.772 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
98.594 |
99.826 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
170.55 |
172.621 |
5 |
1 |
+0.81% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
167.96 |
168.615 |
1 |
1 |
+1.28% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
157.259 |
159.28 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
198.265 |
200.667 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
192.87 |
195.21 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
165.413 |
166.058 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
153.329 |
153.926 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
107.942 |
108.362 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
313.084 |
316.882 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
285.97 |
289.44 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
262.36 |
265.543 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
281.794 |
285.213 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
258.556 |
262.305 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136.284 |
137.937 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
140.493 |
142.198 |
62 |
1 |
-0.47% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
155.454 |
157.337 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
178.623 |
180.792 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
159.915 |
162.154 |
213 |
4 |
-0.38% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
226.095 |
228.838 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
310.798 |
314.838 |
37 |
2 |
+1.81% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
264.258 |
268.089 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
202.115 |
205.045 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
246.906 |
250.486 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
270.093 |
274.009 |
25 |
1 |
+1.08% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
150.265 |
152.369 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143.153 |
143.711 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
249.333 |
252.359 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
159.463 |
161.397 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
357.492 |
361.961 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
528.427 |
534.838 |
52 |
6 |
+0.60% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
332.112 |
336.264 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
324.542 |
328.445 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
298.285 |
301.904 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
206.552 |
209.547 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
200.93 |
203.37 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
458.364 |
465.01 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
408.253 |
413.56 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
386.912 |
392.328 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
97.485 |
97.865 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
167.729 |
170.077 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
704.903 |
714.772 |
2 |
1 |
-0.32% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
521.774 |
528.105 |
4 |
1 |
+0.16% |
|
DWS Qi Eurozone Equity
|
199.701 |
202.596 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
41.70 |
41.862 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
100.978 |
102.202 |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
173.18 |
175.281 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
140.071 |
142.032 |
62 |
2 |
-0.07% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
111.488 |
112.838 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
49.928 |
50.122 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
276.80 |
280.675 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
156.993 |
158.877 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
157.144 |
159.03 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
121.787 |
123.31 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
186.231 |
188.559 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
244.276 |
247.818 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
173.376 |
174.64 |
138 |
9 |
+0.07% |
|
DWS TRC Deutschland Inhaber-Anteile
|
215.922 |
218.542 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
114.737 |
116.13 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180.777 |
181.482 |
55 |
1 |
+0.16% |
|
DWS Vermögensbg. Fonds I
|
422.128 |
427.247 |
27 |
7 |
+0.85% |
|
DWS Vermögensmandat - Balance
|
144.922 |
146.951 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
207.622 |
210.529 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
200.90 |
203.813 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
125.291 |
126.811 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
359.812 |
364.168 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
228.999 |
232.319 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
194.191 |
196.549 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
258.879 |
262.436 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
88.512 |
89.586 |
0 |
0 |
0.00% |