|
D&R Multi Asset Strat.-Growth
|
7.731 |
7.839 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
61.012 |
61.815 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
93.208 |
94.559 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.945 |
0.965 |
358 |
2 |
-1.36% |
|
Degussa Aktien Univers.Fonds
|
72.814 |
73.772 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
62.41 |
62.912 |
0 |
0 |
0.00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
170.971 |
173.22 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
46.262 |
46.932 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
67.299 |
68.186 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
135.294 |
137.076 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
127.44 |
129.287 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
108.16 |
109.585 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
120.413 |
122.158 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
263.013 |
266.826 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
128.772 |
130.639 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105.357 |
106.207 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
91.749 |
92.956 |
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
|
37.302 |
37.602 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116.733 |
117.83 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
151.374 |
153.418 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
231.397 |
234.752 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
158.989 |
161.215 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
117.237 |
118.879 |
8 |
1 |
-0.76% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
122.476 |
124.251 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
219.272 |
222.16 |
34 |
2 |
-0.48% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72.549 |
73.231 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113.769 |
114.838 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
123.615 |
125.243 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
111.856 |
113.329 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
109.588 |
111.029 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
158.905 |
161.209 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
150.858 |
153.045 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97.436 |
98.22 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
247.956 |
251.551 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
98.921 |
100.355 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55.713 |
56.445 |
300 |
1 |
-0.22% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
110.088 |
111.538 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
141.97 |
144.028 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
105.838 |
107.23 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32.934 |
33.199 |
50 |
1 |
-0.40% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
71.261 |
72.199 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 304.13 |
1 309.347 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
136.555 |
138.467 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
364.679 |
369.966 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
258.014 |
261.755 |
27 |
3 |
-0.55% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
263.594 |
267.064 |
6 |
1 |
+0.71% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71.343 |
71.918 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
45.628 |
45.97 |
2 405 |
34 |
+0.10% |
|
Deka-ImmobilienGlobal
|
52.819 |
53.215 |
994 |
7 |
-0.53% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
106.781 |
108.329 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
235.354 |
238.766 |
1 |
1 |
-0.08% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
220.692 |
223.892 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
127.264 |
129.109 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
123.324 |
125.112 |
0 |
0 |
0.00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
93.639 |
94.996 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
118.665 |
120.385 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
164.623 |
167.01 |
0 |
0 |
0.00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
85.923 |
87.168 |
0 |
0 |
0.00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
124.579 |
126.385 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98.471 |
99.264 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
144.937 |
146.845 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
316.69 |
320.86 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
378.502 |
383.486 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
413.20 |
419.191 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
177.648 |
179.987 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.282 |
63.099 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121.567 |
122.539 |
54 |
1 |
-0.40% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127.997 |
128.893 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
113.604 |
115.251 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
114.664 |
116.326 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
143.272 |
145.349 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79.757 |
80.401 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79.039 |
79.677 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
682.545 |
691.521 |
20 |
2 |
-0.52% |
|
Deka-Security And Defense
|
103.037 |
104.479 |
0 |
0 |
0.00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.253 |
55.979 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
110.646 |
112.25 |
223 |
5 |
+0.73% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
226.044 |
229.321 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
197.655 |
200.52 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
189.646 |
192.14 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66.633 |
66.932 |
0 |
0 |
0.00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
83.862 |
84.608 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
155.074 |
157.113 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
36.287 |
36.579 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
55.305 |
55.75 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
113.717 |
115.215 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 028.073 |
1 041.603 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
154.623 |
156.865 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
400.677 |
405.946 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.734 |
15.881 |
0 |
0 |
0.00% |
|
DekaSpezial
|
727.069 |
737.611 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
78.83 |
79.973 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
101.106 |
102.572 |
48 |
1 |
-0.57% |
|
DekaStruktur: 4 Chance
|
104.773 |
106.292 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
154.094 |
156.328 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.332 |
45.928 |
150 |
1 |
-0.65% |
|
DekaStruktur: 4 Wachstum
|
51.556 |
52.303 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
224.64 |
227.897 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
356.355 |
361.522 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102.211 |
103.641 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
113.933 |
115.528 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
80.96 |
82.133 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.234 |
85.921 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.662 |
49.055 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
64.297 |
65.229 |
0 |
0 |
0.00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
1.16 |
1.338 |
1 100 |
6 |
-8.68% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
81.585 |
82.659 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
89.836 |
91.138 |
100 |
1 |
-0.99% |
|
DJE - Absolut
|
430.67 |
436.341 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
646.344 |
654.854 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
316.877 |
321.471 |
30 |
1 |
+2.35% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
342.218 |
347.18 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
175.04 |
177.578 |
0 |
0 |
0.00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132.929 |
134.00 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
188.673 |
191.408 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
173.535 |
176.051 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
112.507 |
114.138 |
82 |
2 |
-0.53% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8.525 |
8.648 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7.006 |
7.099 |
10 |
1 |
+0.47% |
|
DNB-Brighter Future
|
3.451 |
3.496 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153.279 |
155.294 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
193.317 |
194.186 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
222.822 |
226.052 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
220.329 |
223.523 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
101.677 |
103.013 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
96.436 |
97.706 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
122.059 |
123.667 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
622.948 |
628.866 |
27 |
2 |
+0.05% |
|
DWS Akt.Strategie Deutschl.
|
607.726 |
616.538 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
116.913 |
118.452 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
168.601 |
170.818 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
481.869 |
488.214 |
0 |
0 |
0.00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
146.236 |
148.283 |
2 |
1 |
+0.73% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
535.38 |
542.427 |
6 |
2 |
-0.07% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
248.628 |
252.109 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
221.496 |
224.597 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
182.454 |
184.853 |
16 |
2 |
-0.62% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
172.748 |
175.022 |
105 |
2 |
-0.61% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165.916 |
168.238 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
123.398 |
125.023 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108.07 |
109.488 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102.248 |
103.595 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
656.537 |
665.161 |
0 |
0 |
0.00% |
|
DWS Deutschland
|
325.77 |
330.33 |
189 |
3 |
-0.09% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84.024 |
84.276 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 349.993 |
2 381.993 |
4 |
2 |
+0.29% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 311.827 |
2 342.199 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
310.522 |
315.024 |
12 |
2 |
-1.62% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
156.954 |
158.22 |
2 |
1 |
-0.40% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
66.043 |
66.911 |
25 |
1 |
-0.46% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
247.43 |
250.894 |
4 |
1 |
-0.66% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 661.118 |
1 674.507 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 896.119 |
1 911.403 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100.659 |
100.961 |
400 |
3 |
+0.13% |
|
DWS ESG European Equities
|
126.731 |
128.398 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
256.326 |
259.692 |
7 |
2 |
-0.04% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
328.739 |
333.055 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
399.16 |
404.409 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50.134 |
50.86 |
0 |
0 |
0.00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
260.022 |
263.792 |
73 |
2 |
-0.56% |
|
DWS ESG Top World Inhaber-Anteile
|
210.922 |
213.691 |
178 |
5 |
-0.45% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.34 |
15.469 |
622 |
1 |
-0.42% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74.61 |
74.909 |
7 |
1 |
-0.20% |
|
DWS Europa Innovation Inhaber-Anteile
|
197.048 |
199.639 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
112.377 |
113.854 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
47.689 |
48.074 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
172.211 |
174.476 |
0 |
0 |
0.00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.439 |
31.692 |
251 |
2 |
-0.15% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
171.837 |
174.099 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
114.198 |
115.797 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92.658 |
93.074 |
0 |
0 |
0.00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97.824 |
98.612 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
179.931 |
182.45 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
112.285 |
113.913 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
289.968 |
294.027 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
145.802 |
147.843 |
83 |
2 |
+1.36% |
|
DWS Global Hybrid Bond Fund
|
37.60 |
37.934 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
421.263 |
427.161 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
265.335 |
268.822 |
13 |
1 |
-0.54% |
|
DWS Health Care Typ O
|
325.703 |
330.263 |
25 |
1 |
-0.27% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92.766 |
93.647 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
186.826 |
189.442 |
1 |
1 |
-0.75% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
192.189 |
194.879 |
0 |
0 |
0.00% |
|
DWS India
|
3 626.863 |
3 677.639 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108.766 |
109.659 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
105.563 |
106.503 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.764 |
116.794 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80.02 |
80.78 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120.868 |
121.944 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
198.357 |
199.956 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
183.068 |
184.698 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
160.408 |
162.653 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
122.018 |
123.726 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
182.137 |
184.536 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
152.844 |
154.856 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155.116 |
156.365 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
162.234 |
164.586 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
232.551 |
235.807 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
97.697 |
98.984 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
156.198 |
158.252 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
162.006 |
163.545 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
153.95 |
155.973 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
150.795 |
152.775 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
146.168 |
148.089 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
167.934 |
169.288 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
156.164 |
157.423 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111.376 |
112.273 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
288.857 |
292.656 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
265.903 |
269.40 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
243.871 |
247.078 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
276.332 |
279.966 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
253.106 |
256.435 |
8 |
1 |
-0.41% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135.727 |
137.511 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
128.169 |
129.855 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
142.786 |
144.661 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
162.952 |
165.097 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
157.232 |
159.434 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
213.74 |
216.55 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
246.446 |
250.019 |
313 |
11 |
+1.98% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
150.945 |
153.133 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
185.335 |
188.022 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
202.732 |
205.671 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
142.201 |
144.192 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142.797 |
144.068 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
239.761 |
242.914 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
159.204 |
161.298 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
317.212 |
321.389 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
390.886 |
396.027 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
259.464 |
262.88 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
254.159 |
257.718 |
8 |
1 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
282.754 |
286.472 |
4 |
1 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
189.599 |
192.348 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
184.612 |
187.039 |
26 |
1 |
-0.52% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
368.323 |
373.663 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
328.821 |
333.425 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
312.126 |
316.496 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99.188 |
99.988 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
134.432 |
136.314 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
595.957 |
604.30 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
492.399 |
498.875 |
15 |
3 |
-0.36% |
|
DWS Qi Eurozone Equity
|
183.503 |
186.163 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
44.056 |
44.411 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
83.493 |
84.59 |
0 |
0 |
0.00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
164.036 |
166.195 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
128.482 |
130.281 |
19 |
1 |
-0.55% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
99.44 |
100.746 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.52 |
50.927 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
245.651 |
249.09 |
37 |
1 |
-0.57% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
144.722 |
146.627 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
144.801 |
146.708 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
118.275 |
119.832 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
164.261 |
166.423 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
222.42 |
225.645 |
60 |
2 |
-0.28% |
|
DWS Top Dividende
|
151.415 |
152.399 |
330 |
6 |
+0.71% |
|
DWS TRC Deutschland Inhaber-Anteile
|
203.019 |
205.688 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
108.175 |
109.599 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172.834 |
174.226 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
341.36 |
344.535 |
611 |
7 |
+0.21% |
|
DWS Vermögensmandat - Balance
|
138.399 |
140.337 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
188.146 |
190.78 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
182.382 |
185.026 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
117.214 |
118.756 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
312.192 |
316.289 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
204.994 |
207.689 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
174.54 |
176.835 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
225.048 |
228.011 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
80.408 |
81.465 |
0 |
0 |
0.00% |