|
D&R Multi Asset Strat.-Growth
|
8.444 |
8.562 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
62.129 |
62.947 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
105.033 |
106.555 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.881 |
0.92 |
0 |
0 |
0.00% |
|
Degussa Aktien Univers.Fonds
|
82.034 |
83.112 |
1 |
1 |
+0.50% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
66.448 |
66.983 |
3 |
2 |
+0.40% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
191.40 |
192.288 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
49.191 |
49.904 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
70.079 |
71.001 |
116 |
1 |
-0.70% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
143.323 |
145.211 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
137.417 |
139.409 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
111.234 |
112.699 |
292 |
3 |
-0.65% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
125.255 |
127.071 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
297.046 |
301.353 |
15 |
1 |
+0.67% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
136.061 |
138.033 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103.574 |
104.408 |
12 |
1 |
-0.54% |
|
Deka-bAV Fonds
|
101.055 |
102.384 |
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
|
37.951 |
38.257 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116.874 |
117.973 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
162.109 |
164.298 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
239.094 |
242.56 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
157.997 |
160.209 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
114.389 |
115.991 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
128.762 |
130.629 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
239.502 |
242.655 |
62 |
5 |
-0.56% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
73.061 |
73.747 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112.803 |
113.863 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
133.368 |
135.124 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
119.769 |
121.346 |
33 |
2 |
-0.65% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
116.774 |
118.309 |
32 |
1 |
-0.65% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
163.831 |
166.206 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
154.811 |
157.055 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.529 |
97.306 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
274.739 |
278.722 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
106.801 |
108.349 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55.117 |
55.841 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
108.538 |
109.968 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
158.128 |
160.42 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
114.173 |
115.674 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33.342 |
33.611 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
79.504 |
80.55 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 318.27 |
1 323.543 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
166.902 |
169.238 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
443.689 |
449.901 |
37 |
8 |
+0.64% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
390.422 |
396.083 |
6 |
1 |
-1.02% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
270.706 |
274.631 |
145 |
6 |
-0.84% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
277.30 |
280.951 |
0 |
0 |
0.00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71.513 |
72.089 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
44.15 |
44.437 |
4 225 |
35 |
+0.48% |
|
Deka-ImmobilienGlobal
|
49.86 |
50.092 |
462 |
6 |
-0.37% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
112.005 |
113.629 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
258.06 |
261.801 |
46 |
2 |
+0.43% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
241.522 |
245.024 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
156.444 |
158.712 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
151.494 |
153.69 |
7 |
2 |
-1.27% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
85.79 |
87.033 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
125.116 |
126.93 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
183.237 |
185.893 |
8 |
2 |
+0.55% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86.409 |
87.661 |
16 |
1 |
+0.65% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
130.534 |
132.426 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96.866 |
97.646 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
156.727 |
158.791 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
349.956 |
354.563 |
3 |
1 |
+0.53% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
404.046 |
409.366 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
443.21 |
449.636 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
192.973 |
195.514 |
13 |
3 |
-0.78% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63.674 |
64.51 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122.20 |
122.579 |
252 |
3 |
-0.08% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128.673 |
129.574 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
117.488 |
119.191 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
118.531 |
120.249 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
157.672 |
159.958 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76.946 |
77.566 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76.348 |
76.963 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
717.66 |
727.098 |
3 |
1 |
-0.50% |
|
Deka-Security And Defense
|
109.53 |
110.971 |
20 |
1 |
-0.90% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.761 |
56.494 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
130.763 |
132.659 |
56 |
2 |
-1.04% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
242.08 |
245.59 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
209.10 |
212.131 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
194.935 |
197.499 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65.684 |
65.979 |
151 |
2 |
-0.62% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
88.358 |
89.145 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
162.556 |
164.694 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
36.187 |
36.479 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
55.673 |
56.121 |
50 |
1 |
-0.54% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
149.185 |
151.149 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 221.041 |
1 237.111 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
196.262 |
199.107 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
425.492 |
431.091 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.275 |
15.418 |
0 |
0 |
0.00% |
|
DekaSpezial
|
775.124 |
786.363 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
84.556 |
85.782 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
109.811 |
111.403 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
112.552 |
114.184 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
167.859 |
170.292 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.86 |
46.463 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
53.654 |
54.431 |
107 |
2 |
-0.75% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
241.425 |
244.925 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
387.084 |
392.696 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
103.275 |
104.721 |
10 |
1 |
-0.70% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
118.445 |
120.103 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
86.855 |
88.114 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.703 |
86.32 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
47.815 |
48.20 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
66.267 |
67.227 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
88.041 |
89.317 |
0 |
0 |
0.00% |
|
DJE - Absolut
|
503.371 |
510.669 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
719.965 |
729.433 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
351.42 |
356.515 |
10 |
1 |
+0.90% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
358.822 |
364.024 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
186.11 |
188.808 |
7 |
2 |
-0.70% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133.029 |
134.10 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
241.838 |
245.344 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
171.276 |
173.759 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
124.43 |
126.234 |
5 |
1 |
-0.80% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
11.53 |
11.697 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7.02 |
7.112 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
4.315 |
4.372 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
156.229 |
158.283 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
198.737 |
199.631 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
224.867 |
228.127 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
227.998 |
231.303 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
113.72 |
115.216 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
115.432 |
116.991 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
132.305 |
134.047 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
653.521 |
659.73 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
634.362 |
643.56 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
122.264 |
123.873 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
176.243 |
178.56 |
21 |
1 |
-0.65% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
574.668 |
583.00 |
22 |
2 |
+0.46% |
|
DWS Bildungsfonds Inhaber-Anteile
|
156.816 |
159.011 |
1 |
1 |
-0.69% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
551.382 |
558.641 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256.551 |
260.143 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
234.512 |
237.795 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
190.085 |
192.585 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
179.666 |
182.031 |
116 |
2 |
-0.67% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
172.185 |
174.595 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
128.404 |
130.094 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
112.127 |
113.598 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
105.752 |
107.127 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
709.233 |
718.549 |
0 |
0 |
0.00% |
|
DWS Deutschland
|
346.01 |
349.134 |
12 |
2 |
-0.44% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
85.362 |
85.618 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 805.174 |
2 845.728 |
18 |
7 |
-0.88% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 762.312 |
2 798.602 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
353.741 |
358.87 |
1 |
1 |
-1.14% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
173.58 |
174.979 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
71.323 |
72.262 |
0 |
0 |
0.00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
273.177 |
277.002 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 649.274 |
1 662.567 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 887.678 |
1 902.893 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99.77 |
99.978 |
120 |
4 |
-0.10% |
|
DWS ESG European Equities
|
141.566 |
143.43 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
274.062 |
277.658 |
6 |
1 |
-0.41% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
386.868 |
391.948 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
425.435 |
431.03 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50.091 |
50.817 |
0 |
0 |
0.00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
319.302 |
323.931 |
10 |
1 |
-0.16% |
|
DWS ESG Top World Inhaber-Anteile
|
244.147 |
247.353 |
2 |
1 |
-0.73% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.25 |
15.378 |
200 |
1 |
-0.40% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75.728 |
76.031 |
0 |
0 |
0.00% |
|
DWS Europa Innovation Inhaber-Anteile
|
211.702 |
214.486 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
125.598 |
127.25 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
47.002 |
47.38 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
183.906 |
186.318 |
0 |
0 |
0.00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.549 |
31.803 |
0 |
0 |
0.00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
186.732 |
189.191 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
113.347 |
114.934 |
90 |
1 |
-1.62% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
94.145 |
94.568 |
100 |
1 |
-0.22% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
95.612 |
96.382 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
195.239 |
197.972 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
142.456 |
144.521 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
286.282 |
290.29 |
11 |
1 |
-1.05% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
184.621 |
187.298 |
83 |
1 |
-1.82% |
|
DWS Global Hybrid Bond Fund
|
37.899 |
38.236 |
778 |
3 |
-0.57% |
|
DWS Global Value Inhaber-Anteile o.N.
|
482.72 |
489.478 |
4 |
1 |
-0.41% |
|
DWS Globale Sterne Inhaber-Anteile
|
280.317 |
284.001 |
4 |
1 |
-1.84% |
|
DWS Health Care Typ O
|
326.332 |
330.90 |
13 |
1 |
-0.90% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
89.97 |
90.824 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
210.584 |
213.533 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
216.973 |
220.011 |
0 |
0 |
0.00% |
|
DWS India
|
3 377.995 |
3 425.287 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
107.559 |
108.425 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
104.289 |
105.217 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
116.829 |
117.868 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78.378 |
79.122 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
124.352 |
125.459 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
214.00 |
215.724 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
197.446 |
199.203 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
207.588 |
210.495 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
153.019 |
155.162 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
209.161 |
211.915 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
170.733 |
172.981 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155.534 |
156.786 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
176.904 |
179.469 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
216.294 |
219.322 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
101.287 |
102.62 |
109 |
1 |
-0.68% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
170.378 |
172.622 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
175.875 |
177.545 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
165.011 |
167.279 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
188.981 |
191.464 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
184.722 |
187.152 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
166.979 |
168.411 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
155.685 |
156.939 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
109.752 |
110.635 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
323.097 |
327.346 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
294.439 |
298.311 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
271.623 |
275.195 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
293.771 |
297.635 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
269.58 |
273.488 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
143.647 |
145.536 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143.528 |
145.416 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
159.917 |
162.016 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182.486 |
184.888 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
163.192 |
165.477 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
230.854 |
233.89 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
348.443 |
352.973 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
291.082 |
295.302 |
5 |
1 |
-1.04% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
167.303 |
169.728 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
204.564 |
207.53 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
224.263 |
227.514 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
151.558 |
153.68 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143.764 |
145.044 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
257.093 |
260.474 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
164.362 |
166.524 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
355.836 |
360.521 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
518.265 |
525.081 |
15 |
1 |
+0.65% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
305.21 |
309.228 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
297.168 |
301.328 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
309.555 |
313.626 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
206.985 |
209.986 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
201.723 |
204.379 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
450.058 |
456.583 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
404.155 |
409.477 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
378.629 |
383.93 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98.929 |
99.727 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
161.192 |
163.449 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
660.883 |
670.135 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
543.736 |
550.886 |
0 |
0 |
0.00% |
|
DWS Qi Eurozone Equity
|
207.777 |
210.789 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
42.671 |
43.014 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
101.651 |
102.987 |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
178.113 |
180.455 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
140.499 |
142.466 |
0 |
0 |
0.00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
110.271 |
111.719 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.381 |
50.787 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
277.851 |
281.741 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
155.873 |
157.924 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
156.004 |
158.057 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
122.189 |
123.797 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
183.073 |
185.484 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
251.064 |
254.704 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
176.273 |
177.14 |
1 525 |
25 |
+0.24% |
|
DWS TRC Deutschland Inhaber-Anteile
|
221.674 |
224.59 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
112.618 |
114.099 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172.344 |
173.731 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
411.839 |
415.669 |
6 |
2 |
-0.28% |
|
DWS Vermögensmandat - Balance
|
145.658 |
147.697 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
206.945 |
209.843 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
200.94 |
203.853 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
128.01 |
129.694 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
364.695 |
369.481 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
231.711 |
234.758 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
196.708 |
199.298 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
263.128 |
266.593 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
85.927 |
87.057 |
0 |
0 |
0.00% |