|
D&R Multi Asset Strat.-Growth
|
8.521 |
8.641 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
59.932 |
60.801 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
105.458 |
106.987 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.868 |
0.888 |
0 |
0 |
0.00% |
|
Degussa Aktien Univers.Fonds
|
79.432 |
80.395 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
64.996 |
65.249 |
0 |
0 |
0.00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
191.154 |
193.474 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
48.073 |
48.77 |
233 |
2 |
-0.07% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
70.417 |
71.298 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
143.979 |
145.779 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
138.548 |
140.556 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110.475 |
111.856 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
125.069 |
126.882 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
307.654 |
312.114 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
134.428 |
136.377 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103.089 |
103.491 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
105.129 |
106.406 |
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
|
37.299 |
37.444 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115.475 |
115.925 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
155.215 |
157.31 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
229.594 |
232.923 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
157.309 |
159.512 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
114.958 |
116.568 |
96 |
1 |
-0.58% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
125.527 |
127.347 |
5 |
1 |
+1.29% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
241.138 |
244.152 |
98 |
4 |
-0.18% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
67.439 |
67.702 |
715 |
1 |
-0.43% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
115.259 |
115.708 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
129.887 |
131.511 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
117.679 |
119.15 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
114.631 |
116.021 |
40 |
1 |
-0.50% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
161.263 |
163.601 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
152.243 |
154.45 |
7 |
1 |
+1.16% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.03 |
96.404 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
270.889 |
274.816 |
13 |
1 |
-0.05% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
105.292 |
106.818 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
54.478 |
55.139 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
107.221 |
108.561 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
163.338 |
165.706 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
112.48 |
113.844 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32.083 |
32.208 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
78.223 |
79.172 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 320.348 |
1 323.648 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
173.971 |
176.406 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
460.566 |
467.013 |
49 |
16 |
+0.46% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
407.548 |
413.457 |
1 |
1 |
+1.11% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
269.80 |
273.712 |
64 |
3 |
-0.61% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
276.373 |
279.827 |
39 |
1 |
-0.45% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70.353 |
70.627 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
42.71 |
43.116 |
5 883 |
51 |
-0.08% |
|
Deka-ImmobilienGlobal
|
48.682 |
49.168 |
977 |
13 |
-0.05% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
115.848 |
117.527 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
280.36 |
284.425 |
137 |
7 |
-0.21% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
262.591 |
266.398 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
172.015 |
174.509 |
106 |
2 |
+0.30% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
165.153 |
167.547 |
16 |
2 |
+0.95% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
87.383 |
88.65 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
125.959 |
127.785 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
191.009 |
193.778 |
100 |
3 |
+0.26% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
82.925 |
84.127 |
485 |
7 |
-0.40% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
129.232 |
131.105 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96.388 |
96.763 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
158.159 |
160.136 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
367.298 |
371.889 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
390.731 |
395.615 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
429.02 |
435.24 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
202.372 |
204.902 |
12 |
2 |
+0.95% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.96 |
63.722 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119.669 |
120.626 |
84 |
1 |
-0.50% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128.663 |
129.564 |
42 |
1 |
-0.35% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
121.194 |
122.951 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
120.828 |
122.58 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
157.733 |
160.02 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
75.218 |
75.511 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
74.609 |
74.899 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
708.967 |
717.568 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
114.083 |
115.468 |
0 |
0 |
0.00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.859 |
56.536 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
146.089 |
148.207 |
343 |
8 |
+0.34% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
249.065 |
252.676 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
215.906 |
219.036 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
192.961 |
195.303 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65.72 |
65.884 |
0 |
0 |
0.00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
87.06 |
87.19 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
157.592 |
159.504 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
34.872 |
35.008 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
54.879 |
55.093 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
143.75 |
145.547 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 325.472 |
1 341.566 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
1 255.229 |
1 270.92 |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
204.989 |
207.961 |
38 |
2 |
+1.12% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
445.862 |
449.00 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.397 |
15.457 |
0 |
0 |
0.00% |
|
DekaSpezial
|
810.404 |
822.154 |
30 |
3 |
-0.32% |
|
DekaStruktur: 3 Chance
|
86.437 |
87.69 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
114.445 |
116.104 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
115.061 |
116.729 |
13 |
1 |
-0.31% |
|
DekaStruktur: 4 ChancePlus
|
174.616 |
177.147 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.604 |
46.158 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
53.952 |
54.734 |
310 |
2 |
+0.72% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
246.903 |
250.483 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
403.713 |
409.566 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102.678 |
104.115 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
119.191 |
120.86 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
88.796 |
90.083 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.241 |
85.573 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46.935 |
47.118 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65.67 |
66.622 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
88.074 |
89.264 |
41 |
1 |
-0.37% |
|
DJE - Absolut
|
494.275 |
500.272 |
40 |
2 |
-0.24% |
|
DJE - Dividende & Substanz
|
729.308 |
738.157 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
326.129 |
330.857 |
0 |
0 |
0.00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
366.126 |
371.434 |
24 |
1 |
-0.60% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
186.17 |
188.869 |
16 |
1 |
-0.95% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132.425 |
132.941 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
248.482 |
252.084 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169.55 |
172.008 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
131.463 |
133.369 |
5 |
1 |
+0.04% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
12.335 |
12.513 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
150.592 |
152.42 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
194.924 |
195.411 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
224.332 |
227.584 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
223.692 |
226.935 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
110.676 |
112.019 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
121.96 |
123.606 |
39 |
1 |
-0.38% |
|
DUI Wertefinder
|
133.684 |
135.355 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
636.541 |
640.231 |
4 |
2 |
+0.25% |
|
DWS Akt.Strategie Deutschl.
|
616.733 |
625.675 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
120.394 |
121.855 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
173.653 |
175.759 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
623.155 |
632.19 |
29 |
3 |
+0.35% |
|
DWS Bildungsfonds Inhaber-Anteile
|
157.697 |
159.905 |
0 |
0 |
0.00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
544.723 |
551.338 |
19 |
1 |
0.00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256.083 |
259.668 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
234.342 |
237.623 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
189.174 |
191.47 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
178.392 |
180.55 |
40 |
1 |
-0.45% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
171.14 |
173.536 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
127.852 |
129.45 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
109.595 |
110.922 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
103.595 |
104.942 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
691.883 |
700.268 |
2 |
1 |
-0.21% |
|
DWS Deutschland
|
337.749 |
341.127 |
4 |
1 |
-0.02% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
85.612 |
85.826 |
232 |
2 |
-0.12% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 871.929 |
2 913.571 |
10 |
3 |
+0.20% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 837.654 |
2 872.049 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
321.501 |
326.162 |
15 |
1 |
-0.57% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
171.401 |
172.069 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
71.061 |
71.923 |
246 |
3 |
-0.40% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
279.038 |
282.944 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 611.428 |
1 617.712 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 858.907 |
1 866.156 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100.075 |
100.24 |
0 |
0 |
0.00% |
|
DWS ESG European Equities
|
137.964 |
139.639 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
271.288 |
274.571 |
13 |
1 |
+0.84% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
388.275 |
392.978 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
414.397 |
419.424 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49.434 |
50.15 |
0 |
0 |
0.00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
338.064 |
342.965 |
0 |
0 |
0.00% |
|
DWS ESG Top World Inhaber-Anteile
|
250.802 |
253.84 |
10 |
1 |
-0.36% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
14.954 |
15.012 |
79 |
1 |
-0.19% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75.965 |
76.154 |
250 |
2 |
+0.12% |
|
DWS Europa Innovation Inhaber-Anteile
|
205.05 |
207.537 |
5 |
1 |
+0.40% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
123.626 |
125.126 |
6 |
1 |
-0.20% |
|
DWS Eurorenta
|
46.241 |
46.421 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
180.783 |
182.97 |
0 |
0 |
0.00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.135 |
31.256 |
474 |
1 |
-0.20% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
194.781 |
197.216 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
112.919 |
114.50 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
94.499 |
94.735 |
105 |
1 |
-0.12% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
94.392 |
94.76 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
201.269 |
204.086 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
154.307 |
156.544 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
292.151 |
296.241 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
198.13 |
201.002 |
0 |
0 |
0.00% |
|
DWS Global Hybrid Bond Fund
|
37.174 |
37.318 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
475.73 |
482.391 |
91 |
7 |
+0.40% |
|
DWS Globale Sterne Inhaber-Anteile
|
293.81 |
297.373 |
2 |
1 |
-1.05% |
|
DWS Health Care Typ O
|
324.13 |
328.668 |
0 |
0 |
0.00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88.788 |
89.134 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
216.508 |
219.539 |
13 |
1 |
-0.69% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
221.391 |
224.491 |
0 |
0 |
0.00% |
|
DWS India
|
3 329.559 |
3 376.172 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108.291 |
108.713 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
102.668 |
103.068 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.494 |
115.944 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77.519 |
77.821 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
127.841 |
128.339 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
210.398 |
211.218 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
194.20 |
194.957 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
222.726 |
225.844 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
164.184 |
166.482 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
208.454 |
211.06 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
170.162 |
172.289 |
1 |
1 |
-0.34% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154.749 |
155.352 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
227.99 |
231.295 |
89 |
2 |
+3.52% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
212.154 |
215.124 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
98.868 |
100.104 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
170.238 |
172.305 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
169.443 |
170.103 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
157.91 |
159.828 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
201.851 |
204.297 |
12 |
1 |
-0.16% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
196.32 |
198.702 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
165.393 |
166.038 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
153.319 |
153.916 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
108.052 |
108.473 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
316.469 |
320.309 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
288.599 |
292.10 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
266.912 |
270.15 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
287.076 |
290.559 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
262.149 |
265.95 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136.348 |
138.002 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
139.37 |
141.063 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
155.114 |
156.994 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
177.182 |
179.334 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
157.294 |
159.497 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
221.497 |
224.184 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
309.57 |
313.595 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
259.889 |
263.657 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
199.20 |
202.088 |
25 |
1 |
+0.78% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
243.466 |
246.996 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
267.34 |
271.216 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
150.335 |
152.439 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143.103 |
143.661 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
248.576 |
251.592 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
159.003 |
160.933 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
355.106 |
359.545 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
527.68 |
534.082 |
19 |
2 |
+0.60% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
334.693 |
338.877 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
330.00 |
331.023 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
303.993 |
307.682 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
208.395 |
211.416 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
203.103 |
205.57 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
465.622 |
472.373 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
415.203 |
420.601 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
395.084 |
400.615 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
97.475 |
97.855 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
168.428 |
170.786 |
419 |
3 |
-0.25% |
|
DWS Nordamerika Inhaber-Anteile
|
706.939 |
716.836 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
526.662 |
533.052 |
74 |
4 |
-0.14% |
|
DWS Qi Eurozone Equity
|
202.817 |
205.757 |
50 |
1 |
+0.08% |
|
DWS Qi Extra Bond Total Return
|
41.55 |
41.712 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
100.298 |
101.514 |
3 |
1 |
+1.39% |
|
DWS Sachwerte
|
173.439 |
175.947 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
141.059 |
143.034 |
13 |
2 |
-0.02% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
112.063 |
113.421 |
40 |
1 |
-0.42% |
|
DWS Select-Rent
|
49.927 |
50.121 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
281.701 |
285.645 |
35 |
2 |
-0.43% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
157.499 |
159.389 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
157.625 |
159.517 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
121.937 |
123.462 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
186.972 |
189.309 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
247.31 |
250.895 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
172.219 |
173.769 |
723 |
11 |
-0.54% |
|
DWS TRC Deutschland Inhaber-Anteile
|
216.792 |
219.422 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
113.949 |
115.334 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
179.702 |
180.402 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
422.662 |
427.789 |
12 |
1 |
+0.14% |
|
DWS Vermögensmandat - Balance
|
145.081 |
147.112 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
208.178 |
211.093 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
202.333 |
205.266 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
126.699 |
128.236 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
354.978 |
359.276 |
1 |
1 |
+1.10% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
225.679 |
228.419 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
191.831 |
194.16 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
256.155 |
259.265 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
88.387 |
89.46 |
0 |
0 |
0.00% |