|
D&R Multi Asset Strat.-Growth
|
8.017 |
8.129 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
61.325 |
62.133 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
96.158 |
97.552 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.94 |
0.99 |
11 114 |
2 |
-1.04% |
|
Degussa Aktien Univers.Fonds
|
75.493 |
76.485 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
63.645 |
64.158 |
31 |
1 |
+0.64% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
176.593 |
178.916 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
47.876 |
48.57 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
68.24 |
69.138 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
138.324 |
140.146 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
130.53 |
132.422 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
109.506 |
110.947 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
122.281 |
124.054 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
271.511 |
275.447 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
133.576 |
135.512 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105.636 |
106.488 |
94 |
1 |
+0.40% |
|
Deka-bAV Fonds
|
94.264 |
95.504 |
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
|
37.462 |
37.763 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
117.336 |
118.439 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
158.279 |
160.416 |
7 |
1 |
-0.66% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
241.527 |
245.029 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
159.856 |
162.094 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
117.342 |
118.984 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
125.337 |
127.154 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
224.815 |
227.775 |
422 |
5 |
-0.74% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72.888 |
73.572 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
116.369 |
117.462 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
126.102 |
127.763 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
114.418 |
115.925 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
112.032 |
113.506 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
160.182 |
162.504 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
152.018 |
154.222 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97.685 |
98.471 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
254.981 |
258.678 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
102.011 |
103.49 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
56.457 |
57.20 |
274 |
2 |
-0.50% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
111.428 |
112.895 |
56 |
1 |
-0.69% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
151.909 |
154.111 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
111.98 |
113.452 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33.172 |
33.44 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
73.888 |
74.86 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 306.87 |
1 312.097 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
147.246 |
149.307 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
374.834 |
380.269 |
7 |
1 |
-0.47% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
262.67 |
266.478 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
268.347 |
271.881 |
111 |
3 |
+0.78% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71.572 |
72.15 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
45.17 |
45.49 |
6 308 |
38 |
+0.50% |
|
Deka-ImmobilienGlobal
|
51.40 |
51.694 |
1 149 |
16 |
-1.62% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
110.506 |
112.108 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
247.621 |
251.211 |
9 |
1 |
-0.43% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
232.742 |
236.116 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
132.759 |
134.684 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
128.564 |
130.428 |
0 |
0 |
0.00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
95.079 |
96.457 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
119.189 |
120.917 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
169.132 |
171.584 |
0 |
0 |
0.00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86.735 |
87.992 |
0 |
0 |
0.00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
127.192 |
129.036 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98.721 |
98.99 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
149.325 |
151.292 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
323.516 |
327.775 |
130 |
4 |
-0.77% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
386.753 |
391.845 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
422.478 |
428.603 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
181.596 |
183.987 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.829 |
63.654 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122.116 |
123.092 |
67 |
2 |
-0.40% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128.193 |
129.096 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
116.036 |
117.718 |
125 |
2 |
-0.65% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
117.013 |
118.709 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
148.297 |
150.447 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
80.126 |
80.773 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79.388 |
80.029 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
702.286 |
711.522 |
44 |
3 |
-0.45% |
|
Deka-Security And Defense
|
109.919 |
111.458 |
390 |
5 |
-0.50% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.634 |
56.365 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
113.90 |
115.551 |
107 |
6 |
-0.02% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
235.635 |
239.051 |
35 |
2 |
-0.27% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
206.605 |
209.60 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
196.211 |
198.792 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66.783 |
67.083 |
96 |
2 |
-0.62% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
86.215 |
86.982 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
160.588 |
162.699 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
36.512 |
36.855 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
55.693 |
56.141 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
124.097 |
125.731 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 112.59 |
1 127.232 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
165.834 |
168.238 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
405.648 |
410.983 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.883 |
16.032 |
0 |
0 |
0.00% |
|
DekaSpezial
|
742.959 |
753.731 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
81.525 |
82.707 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
104.555 |
106.071 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
108.409 |
109.98 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
159.747 |
162.063 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
46.049 |
46.654 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
52.894 |
53.66 |
154 |
1 |
-0.68% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
232.481 |
235.851 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
368.474 |
373.816 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
103.815 |
105.269 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
116.835 |
118.471 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
83.741 |
84.955 |
0 |
0 |
0.00% |
|
DekaTresor
|
85.474 |
85.99 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.891 |
49.286 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65.71 |
66.662 |
0 |
0 |
0.00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
1.26 |
1.30 |
2 565 |
11 |
+1.56% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
85.771 |
86.90 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
92.033 |
93.00 |
200 |
4 |
-0.36% |
|
DJE - Absolut
|
445.87 |
451.741 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
666.351 |
676.013 |
4 |
1 |
-0.78% |
|
DJE - Gold & Ressourcen
|
339.411 |
344.332 |
0 |
0 |
0.00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
348.496 |
353.549 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
177.385 |
179.957 |
145 |
3 |
-0.07% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133.222 |
134.487 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
202.691 |
205.63 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
180.833 |
183.455 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
116.044 |
117.726 |
7 |
1 |
+1.06% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8.743 |
8.869 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7.36 |
7.457 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
3.653 |
3.702 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
155.673 |
157.72 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
195.652 |
196.532 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
228.963 |
232.282 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
223.137 |
226.372 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
105.683 |
107.073 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
98.918 |
100.253 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
124.269 |
125.905 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
657.014 |
658.99 |
17 |
2 |
-0.13% |
|
DWS Akt.Strategie Deutschl.
|
639.862 |
649.14 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
119.167 |
120.735 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
172.409 |
174.676 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
504.83 |
509.99 |
0 |
0 |
0.00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
149.981 |
152.08 |
0 |
0 |
0.00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
549.914 |
557.153 |
33 |
2 |
+0.28% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
252.725 |
256.263 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
229.282 |
232.492 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
185.631 |
188.072 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
175.569 |
177.881 |
20 |
1 |
-0.61% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
168.745 |
171.108 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
125.444 |
127.095 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
110.693 |
112.144 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
104.583 |
105.96 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
696.001 |
705.142 |
202 |
4 |
-0.12% |
|
DWS Deutschland
|
340.125 |
344.886 |
9 |
2 |
-0.57% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84.144 |
84.396 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 429.777 |
2 465.008 |
10 |
4 |
-0.66% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 394.905 |
2 426.369 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
307.622 |
312.082 |
11 |
1 |
-0.74% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
159.487 |
160.773 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
66.998 |
67.88 |
348 |
3 |
-0.61% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
255.486 |
259.062 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 670.893 |
1 684.361 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 903.854 |
1 919.20 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100.87 |
100.99 |
0 |
0 |
0.00% |
|
DWS ESG European Equities
|
131.265 |
132.994 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
261.197 |
264.627 |
36 |
1 |
-0.35% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
345.466 |
350.002 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
404.698 |
410.02 |
2 |
1 |
+0.50% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50.775 |
51.511 |
85 |
2 |
+0.16% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
279.867 |
283.925 |
0 |
0 |
0.00% |
|
DWS ESG Top World Inhaber-Anteile
|
218.056 |
220.919 |
10 |
1 |
-0.48% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.41 |
15.50 |
173 |
1 |
-0.26% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74.72 |
75.019 |
131 |
2 |
+0.20% |
|
DWS Europa Innovation Inhaber-Anteile
|
208.207 |
210.945 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
116.645 |
118.179 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
48.028 |
48.415 |
195 |
1 |
-0.40% |
|
DWS EUROVESTA
|
181.699 |
184.00 |
57 |
2 |
-0.69% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.578 |
31.833 |
80 |
1 |
-0.40% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
175.879 |
178.194 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
114.29 |
115.89 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92.797 |
93.18 |
49 |
1 |
-0.21% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
98.222 |
99.014 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
185.31 |
187.904 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
110.318 |
111.917 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
285.23 |
289.223 |
8 |
1 |
-0.64% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
157.582 |
159.788 |
46 |
1 |
-0.26% |
|
DWS Global Hybrid Bond Fund
|
37.829 |
38.166 |
163 |
1 |
-0.44% |
|
DWS Global Value Inhaber-Anteile o.N.
|
435.601 |
441.699 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
270.947 |
274.508 |
19 |
1 |
-0.63% |
|
DWS Health Care Typ O
|
337.982 |
342.713 |
0 |
0 |
0.00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
93.116 |
94.00 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
195.429 |
198.165 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
200.762 |
203.572 |
0 |
0 |
0.00% |
|
DWS India
|
3 621.259 |
3 671.957 |
1 |
1 |
+0.81% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
109.795 |
110.772 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
105.332 |
106.27 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.973 |
117.005 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80.159 |
80.92 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
123.021 |
124.116 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
202.813 |
204.449 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
187.176 |
188.842 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
170.958 |
173.351 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
130.052 |
131.873 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
187.209 |
189.674 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
156.938 |
159.005 |
25 |
1 |
-0.65% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155.384 |
156.636 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
171.505 |
173.991 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
247.937 |
251.408 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
100.114 |
101.432 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
159.448 |
161.546 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
167.223 |
168.811 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
158.513 |
160.596 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
161.70 |
163.827 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
156.727 |
158.788 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
168.633 |
170.009 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
156.794 |
158.053 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111.774 |
112.675 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
300.601 |
304.554 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
276.313 |
279.946 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
253.949 |
257.289 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
287.264 |
291.041 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
263.479 |
266.944 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
141.352 |
143.211 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
133.426 |
135.182 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
148.344 |
150.292 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
169.642 |
171.874 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
159.666 |
161.901 |
38 |
2 |
-0.75% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
218.222 |
221.091 |
100 |
2 |
+0.40% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
277.935 |
281.965 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
160.68 |
163.009 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
197.236 |
200.095 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
214.198 |
217.303 |
230 |
5 |
+1.01% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
145.488 |
147.525 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143.176 |
144.451 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
240.128 |
243.285 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
159.44 |
161.537 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
325.026 |
329.306 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
412.603 |
418.029 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
267.021 |
270.536 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
263.132 |
266.816 |
95 |
3 |
-0.56% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
292.447 |
296.292 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
195.313 |
198.145 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
189.949 |
192.45 |
134 |
3 |
-0.34% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
393.426 |
399.13 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
352.61 |
357.546 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
334.641 |
339.326 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99.577 |
100.38 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
143.997 |
146.013 |
12 |
1 |
+0.64% |
|
DWS Nordamerika Inhaber-Anteile
|
599.574 |
607.968 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
510.062 |
516.769 |
110 |
5 |
-0.48% |
|
DWS Qi Eurozone Equity
|
190.881 |
193.648 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
44.126 |
44.481 |
90 |
1 |
-0.33% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
89.492 |
90.669 |
0 |
0 |
0.00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
168.709 |
170.929 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
132.173 |
134.023 |
110 |
2 |
-0.65% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
101.213 |
102.542 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.75 |
51.159 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
262.91 |
266.59 |
19 |
1 |
-0.42% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
147.711 |
149.656 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
147.791 |
149.737 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
119.809 |
121.387 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
168.965 |
171.19 |
1 |
1 |
-0.72% |
|
DWS Top 50 Europa
|
230.277 |
233.616 |
10 |
1 |
+0.56% |
|
DWS Top Dividende
|
157.314 |
158.337 |
1 247 |
30 |
+1.07% |
|
DWS TRC Deutschland Inhaber-Anteile
|
206.373 |
209.087 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
110.364 |
111.964 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
175.679 |
177.094 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
352.565 |
355.844 |
150 |
3 |
+0.52% |
|
DWS Vermögensmandat - Balance
|
141.372 |
143.351 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
192.273 |
194.965 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
186.813 |
189.521 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
122.885 |
124.501 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
324.237 |
328.492 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
212.779 |
215.577 |
19 |
1 |
-0.17% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
181.337 |
183.722 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
233.936 |
237.211 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
81.912 |
82.99 |
0 |
0 |
0.00% |