|
D&R Multi Asset Strat.-Growth
|
8.375 |
8.493 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
61.421 |
62.311 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
102.773 |
104.263 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.89 |
0.93 |
145 |
1 |
-1.22% |
|
Degussa Aktien Univers.Fonds
|
77.297 |
78.313 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
63.814 |
64.328 |
0 |
0 |
0.00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
180.808 |
183.188 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
48.305 |
49.005 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
66.976 |
67.858 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
141.176 |
143.035 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
134.123 |
136.067 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
109.961 |
111.408 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
123.582 |
125.373 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
286.374 |
290.526 |
14 |
1 |
-0.34% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
137.103 |
138.00 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103.045 |
103.876 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
98.382 |
99.677 |
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
|
37.482 |
37.784 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116.877 |
117.975 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
154.787 |
156.876 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
247.649 |
251.239 |
54 |
2 |
-0.73% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
161.081 |
163.336 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
117.928 |
119.579 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
123.905 |
125.701 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
230.452 |
233.486 |
239 |
8 |
-1.79% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72.662 |
73.344 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
110.084 |
111.119 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
129.946 |
131.657 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
114.623 |
116.133 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
111.964 |
113.437 |
52 |
1 |
+0.19% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
155.773 |
158.031 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
147.467 |
149.605 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.847 |
97.628 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
268.177 |
272.065 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
101.739 |
103.214 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
54.649 |
55.368 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
107.77 |
109.189 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
168.648 |
171.093 |
61 |
1 |
-0.47% |
|
Deka-Europa Select Inhaber-Anteile CF
|
109.59 |
111.032 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33.412 |
33.681 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
76.711 |
77.719 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 313.54 |
1 318.794 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
166.986 |
169.324 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
383.929 |
389.495 |
6 |
1 |
-0.62% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
259.804 |
263.571 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
265.772 |
269.271 |
78 |
3 |
-0.16% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70.964 |
71.536 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
45.002 |
45.223 |
4 140 |
35 |
+0.28% |
|
Deka-ImmobilienGlobal
|
50.836 |
50.953 |
2 775 |
23 |
-0.52% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
111.321 |
112.935 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
273.31 |
277.272 |
1 |
1 |
+0.04% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
256.836 |
260.56 |
854 |
21 |
+0.49% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
155.536 |
157.791 |
1 |
1 |
+1.42% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
149.641 |
151.81 |
0 |
0 |
0.00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
83.733 |
84.947 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
121.79 |
123.555 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
179.922 |
182.53 |
54 |
3 |
-0.20% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86.021 |
87.00 |
0 |
0 |
0.00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
126.641 |
128.477 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96.407 |
97.184 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
150.443 |
152.424 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
343.907 |
348.435 |
5 |
1 |
-0.04% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
363.769 |
368.558 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
398.313 |
404.088 |
1 |
1 |
-0.54% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
189.515 |
192.011 |
135 |
5 |
+1.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63.037 |
63.865 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121.407 |
122.378 |
263 |
2 |
-0.40% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128.106 |
129.003 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
117.385 |
119.087 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
118.449 |
120.166 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
155.245 |
157.496 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76.727 |
77.345 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76.208 |
76.823 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
713.14 |
722.518 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
105.977 |
107.461 |
5 |
1 |
+0.86% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.412 |
56.141 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
128.012 |
129.868 |
140 |
4 |
+1.19% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
250.531 |
254.163 |
7 |
2 |
+0.41% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
217.667 |
220.823 |
1 |
1 |
-0.54% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
197.359 |
199.954 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65.345 |
65.639 |
158 |
1 |
-0.22% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
87.979 |
88.763 |
1 |
1 |
-0.34% |
|
DekaFonds Inhaber-Anteile CF
|
154.057 |
156.083 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
35.966 |
36.279 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
55.783 |
56.232 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
138.566 |
140.39 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 200.363 |
1 216.16 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
196.207 |
199.052 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
431.602 |
437.644 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.325 |
15.468 |
0 |
0 |
0.00% |
|
DekaSpezial
|
769.215 |
780.368 |
20 |
1 |
+0.54% |
|
DekaStruktur: 3 Chance
|
83.164 |
84.369 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
107.629 |
109.189 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
110.671 |
112.275 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
163.808 |
166.183 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.481 |
46.08 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
53.034 |
53.802 |
7 |
1 |
+0.79% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
237.514 |
240.957 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
379.051 |
384.547 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102.554 |
103.989 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
117.084 |
118.724 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
85.364 |
86.601 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.414 |
86.102 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
47.725 |
48.109 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65.64 |
66.591 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
89.247 |
90.30 |
0 |
0 |
0.00% |
|
DJE - Absolut
|
487.632 |
494.052 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
705.762 |
715.043 |
5 |
1 |
-0.35% |
|
DJE - Gold & Ressourcen
|
329.979 |
334.763 |
17 |
2 |
+0.37% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
355.772 |
360.93 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
184.231 |
186.902 |
30 |
1 |
-0.18% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132.74 |
133.809 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
240.488 |
243.975 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
177.014 |
179.58 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
118.356 |
120.072 |
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.
|
10.998 |
11.157 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7.218 |
7.313 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
4.332 |
4.389 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
154.083 |
156.11 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
196.398 |
197.281 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
221.352 |
224.561 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
225.008 |
228.27 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
108.233 |
109.656 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
112.337 |
113.853 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
128.119 |
129.806 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
643.056 |
649.165 |
39 |
1 |
-0.08% |
|
DWS Akt.Strategie Deutschl.
|
624.871 |
633.931 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
122.226 |
123.835 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
176.062 |
178.377 |
35 |
1 |
-0.20% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
555.698 |
563.755 |
9 |
1 |
+0.85% |
|
DWS Bildungsfonds Inhaber-Anteile
|
154.505 |
156.669 |
0 |
0 |
0.00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
540.261 |
547.372 |
19 |
1 |
-0.39% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
254.235 |
257.795 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
241.955 |
245.342 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
187.568 |
190.035 |
58 |
1 |
+0.66% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
177.169 |
179.502 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
170.16 |
172.543 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
126.856 |
128.527 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
113.548 |
115.038 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
107.403 |
108.817 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
683.454 |
692.43 |
0 |
0 |
0.00% |
|
DWS Deutschland
|
337.593 |
339.99 |
76 |
3 |
-0.20% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84.773 |
85.027 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 638.288 |
2 673.008 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 603.748 |
2 637.955 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
310.018 |
314.513 |
5 |
2 |
-0.19% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
168.088 |
169.443 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
68.676 |
69.581 |
3 |
1 |
-0.03% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
267.116 |
270.855 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 658.112 |
1 671.477 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 891.361 |
1 906.606 |
2 |
1 |
-0.17% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99.181 |
99.479 |
240 |
1 |
+0.15% |
|
DWS ESG European Equities
|
137.90 |
139.715 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
267.642 |
271.152 |
20 |
1 |
-0.79% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
367.117 |
371.938 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
420.072 |
425.596 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49.437 |
50.153 |
0 |
0 |
0.00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
314.141 |
318.696 |
19 |
1 |
+1.31% |
|
DWS ESG Top World Inhaber-Anteile
|
234.51 |
237.589 |
99 |
4 |
-0.36% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.30 |
15.428 |
400 |
1 |
-0.42% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75.239 |
75.54 |
0 |
0 |
0.00% |
|
DWS Europa Innovation Inhaber-Anteile
|
215.484 |
218.317 |
6 |
1 |
-0.07% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
121.726 |
123.327 |
60 |
1 |
-0.51% |
|
DWS Eurorenta
|
47.221 |
47.602 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
177.943 |
180.283 |
62 |
2 |
-0.19% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.489 |
31.742 |
0 |
0 |
0.00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
182.34 |
184.74 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
103.33 |
104.777 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
93.496 |
93.916 |
0 |
0 |
0.00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
95.413 |
96.181 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
190.136 |
192.798 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
131.573 |
133.48 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
291.79 |
295.875 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
184.601 |
187.186 |
282 |
2 |
+1.32% |
|
DWS Global Hybrid Bond Fund
|
37.61 |
37.944 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
447.876 |
454.146 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
279.79 |
283.467 |
47 |
1 |
-0.21% |
|
DWS Health Care Typ O
|
292.823 |
295.00 |
0 |
0 |
0.00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
90.319 |
91.177 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
223.538 |
226.668 |
29 |
1 |
-0.26% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
228.882 |
232.086 |
0 |
0 |
0.00% |
|
DWS India
|
3 273.38 |
3 319.207 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108.147 |
109.018 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
107.277 |
108.233 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
116.361 |
117.396 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78.07 |
78.811 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
124.126 |
125.231 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
212.005 |
213.715 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
195.611 |
197.352 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
202.492 |
205.327 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
149.269 |
151.359 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
199.827 |
202.458 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
163.132 |
165.28 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155.076 |
156.324 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
185.411 |
188.099 |
25 |
1 |
-0.97% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
232.037 |
235.286 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
98.393 |
99.689 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
164.805 |
166.976 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
175.318 |
176.983 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
164.616 |
167.002 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
191.693 |
194.213 |
150 |
3 |
+0.49% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
185.661 |
188.102 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
167.974 |
169.327 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
155.944 |
157.201 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
108.367 |
109.239 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
316.186 |
320.344 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
287.901 |
291.687 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
266.871 |
270.38 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
285.663 |
289.42 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
262.367 |
265.818 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
142.361 |
144.233 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
140.032 |
141.874 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
155.999 |
158.048 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
178.084 |
180.427 |
11 |
1 |
+0.01% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
171.358 |
173.757 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
241.792 |
244.971 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
291.255 |
295.042 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
245.032 |
248.584 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
169.135 |
171.587 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
207.189 |
210.193 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
228.485 |
231.798 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
148.09 |
150.164 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143.126 |
144.40 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
247.14 |
250.39 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
158.136 |
160.216 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
341.58 |
346.077 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
468.831 |
475.005 |
10 |
1 |
+1.37% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
297.353 |
301.269 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
292.269 |
296.361 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
298.648 |
302.575 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
205.392 |
208.37 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
199.345 |
201.97 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
457.115 |
463.743 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
408.15 |
413.456 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
386.478 |
391.889 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99.098 |
99.898 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
159.966 |
162.205 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
646.323 |
655.371 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
545.716 |
552.892 |
0 |
0 |
0.00% |
|
DWS Qi Eurozone Equity
|
194.788 |
197.612 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
43.867 |
44.22 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
96.023 |
97.285 |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
177.287 |
179.621 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
139.294 |
141.244 |
7 |
1 |
-0.35% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
107.376 |
108.786 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.411 |
50.817 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
277.09 |
280.969 |
2 |
1 |
+0.05% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
153.711 |
155.735 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
153.851 |
155.876 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
121.402 |
123.00 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
179.387 |
181.749 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
238.252 |
241.706 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
167.657 |
168.747 |
357 |
13 |
-0.45% |
|
DWS TRC Deutschland Inhaber-Anteile
|
211.348 |
214.128 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
111.787 |
113.259 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
171.43 |
172.81 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
388.167 |
391.777 |
352 |
5 |
+0.05% |
|
DWS Vermögensmandat - Balance
|
143.671 |
145.682 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
202.301 |
205.133 |
10 |
1 |
+0.94% |
|
DWS Vorsorge AS (Flex)
|
196.688 |
199.539 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
125.649 |
127.302 |
25 |
1 |
-0.15% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
349.153 |
353.736 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
220.966 |
223.871 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
188.132 |
190.609 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
251.489 |
255.01 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
82.38 |
83.463 |
0 |
0 |
0.00% |