D&R Multi Asset Strat.-Growth
|
6,668 |
6,761 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
47,57 |
48,14 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,458 |
78,385 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,40 |
272 |
4 |
-3,90% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,12 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
66,186 |
66,668 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
52,385 |
52,746 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
138,952 |
139,921 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
299,569 |
301,66 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,819 |
42,392 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
59,818 |
60,566 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,517 |
123,036 |
84 |
1 |
-0,70% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,643 |
102,862 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,30 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
79,645 |
80,223 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
52,61 |
53,372 |
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
|
36,602 |
36,818 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,212 |
50,609 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,779 |
115,858 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129,483 |
131,231 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
135,495 |
137,374 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
100,519 |
101,926 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
200,932 |
202,394 |
63 |
3 |
+0,48% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,388 |
67,921 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,132 |
114,194 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
65,932 |
66,757 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,954 |
97,622 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
153,164 |
154,232 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
87,713 |
88,984 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,957 |
53,486 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,103 |
106,124 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
140,529 |
141,55 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,045 |
103,065 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,382 |
33,611 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
61,125 |
61,737 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 240,68 |
1 245,643 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
115,764 |
117,385 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
236,895 |
239,64 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,901 |
71,461 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,765 |
44,027 |
2 215 |
18 |
-0,73% |
Deka-ImmobilienGlobal
|
49,61 |
49,933 |
5 317 |
20 |
+0,18% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
214,533 |
217,00 |
36 |
2 |
+0,49% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
204,264 |
205,747 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,841 |
95,447 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
130,344 |
131,973 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,791 |
102,051 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,697 |
100,637 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
273,299 |
276,611 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410,478 |
415,609 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
442,554 |
448,086 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
141,263 |
142,249 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,857 |
61,283 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,271 |
120,166 |
840 |
2 |
+0,40% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
100,34 |
101,595 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,216 |
121,057 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,729 |
78,225 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,883 |
77,49 |
0 |
0 |
0,00% |
Deka-Schweiz
|
601,306 |
607,211 |
61 |
5 |
+0,43% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,683 |
54,193 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
83,363 |
84,571 |
8 |
1 |
+0,39% |
Deka-UmweltInvest Inhaber-Anteile CF
|
196,075 |
198,918 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
174,004 |
176,527 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
173,986 |
175,726 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
260,104 |
263,745 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,606 |
63,734 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
125,623 |
126,879 |
332 |
4 |
+0,11% |
DekaGenuesse + Renten
|
34,339 |
34,661 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
483,935 |
489,984 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,672 |
57,063 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
99,997 |
101,247 |
0 |
0 |
0,00% |
DekaLux-Japan
|
938,472 |
949,264 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
320,701 |
325,191 |
0 |
0 |
0,00% |
DekaRent-international
|
15,853 |
15,962 |
0 |
0 |
0,00% |
DekaSpezial
|
597,473 |
601,816 |
36 |
2 |
+0,20% |
DekaStruktur: 3 Chance
|
68,54 |
69,018 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
88,889 |
89,535 |
91 |
1 |
-0,19% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,018 |
40,497 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
39,814 |
40,391 |
470 |
2 |
-0,28% |
DekaStruktur: 4 Chance
|
91,181 |
91,989 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
134,785 |
136,399 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,076 |
41,487 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,313 |
45,719 |
330 |
2 |
-0,52% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
193,742 |
196,062 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,601 |
93,897 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
99,384 |
100,775 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
70,021 |
70,53 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,214 |
38,671 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,619 |
39,033 |
0 |
0 |
0,00% |
DekaTresor
|
83,676 |
84,254 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,123 |
46,488 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,307 |
57,707 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,00 |
7,498 |
1 009 |
8 |
+12,36% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
90,701 |
91,774 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,792 |
87,349 |
280 |
1 |
+0,01% |
DJE - Absolut
|
388,019 |
392,429 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
153,47 |
155,678 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
531,898 |
536,727 |
68 |
4 |
+0,38% |
DJE - Gold & Ressourcen
|
180,743 |
182,55 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
308,788 |
310,942 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,18 |
135,454 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
161,478 |
163,369 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
166,21 |
167,417 |
11 |
1 |
-0,05% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
103,931 |
105,437 |
8 |
1 |
-0,50% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,979 |
8,094 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,571 |
6,618 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,845 |
2,882 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,445 |
146,462 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,908 |
177,704 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
200,161 |
202,056 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
200,253 |
203,155 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,237 |
91,901 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
85,218 |
85,812 |
0 |
0 |
0,00% |
DUI Wertefinder
|
117,291 |
118,757 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
501,223 |
504,872 |
1 |
1 |
-0,05% |
DWS Akt.Strategie Deutschl.
|
487,253 |
494,318 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
95,173 |
95,985 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
138,413 |
139,449 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
390,748 |
395,633 |
23 |
3 |
+1,57% |
DWS Bildungsfonds Inhaber-Anteile
|
127,225 |
128,749 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
410,022 |
413,008 |
27 |
3 |
+0,07% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,144 |
233,764 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
207,748 |
210,237 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
169,08 |
170,77 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
159,944 |
161,943 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
155,112 |
157,283 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
114,538 |
115,97 |
96 |
1 |
-0,04% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
105,249 |
105,778 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
99,777 |
101,00 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
520,69 |
524,334 |
5 |
1 |
-0,27% |
DWS Deutschland
|
260,523 |
261,99 |
89 |
2 |
+0,16% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,57 |
79,809 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 949,618 |
1 963,832 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 933,653 |
1 947,182 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
279,385 |
283,436 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134,045 |
135,103 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,222 |
59,037 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
209,178 |
211,281 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 587,813 |
1 598,769 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 791,635 |
1 803,996 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,56 |
99,859 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
103,942 |
104,667 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
200,017 |
201,469 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
276,389 |
278,324 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
339,286 |
341,657 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,887 |
46,551 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
214,977 |
217,509 |
207 |
5 |
-0,20% |
DWS ESG Top World Inhaber-Anteile
|
180,368 |
181,631 |
3 |
2 |
+1,16% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,34 |
15,43 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,628 |
70,911 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
177,803 |
179,563 |
20 |
1 |
+0,69% |
DWS European Net Zero Trans. Inhaber-Anteile
|
99,172 |
100,087 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,323 |
46,62 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
175,96 |
177,189 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,53 |
30,741 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
150,981 |
152,868 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
96,606 |
97,722 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,836 |
88,231 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,125 |
93,767 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
165,278 |
167,592 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
100,85 |
101,583 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
232,201 |
235,435 |
4 |
1 |
-0,07% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
117,313 |
118,956 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,464 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
373,991 |
376,60 |
0 |
0 |
0,00% |
DWS Global Water
|
73,663 |
74,199 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
216,673 |
218,253 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
352,712 |
357,65 |
2 |
1 |
-1,12% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,225 |
88,833 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
169,514 |
171,887 |
25 |
1 |
-0,53% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
173,371 |
175,262 |
0 |
0 |
0,00% |
DWS India
|
3 984,029 |
4 017,962 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,921 |
111,908 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,602 |
99,479 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,128 |
110,099 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,313 |
78,047 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,702 |
121,777 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171,104 |
172,455 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158,342 |
159,751 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
125,013 |
126,763 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
98,58 |
99,96 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
158,125 |
159,275 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
135,355 |
136,709 |
69 |
1 |
-0,30% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
146,17 |
147,179 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
156,346 |
158,613 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
189,11 |
190,493 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
86,343 |
87,423 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
138,771 |
140,433 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
144,808 |
146,09 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
140,251 |
141,505 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
122,024 |
123,245 |
12 |
1 |
+0,03% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
119,20 |
120,268 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,557 |
157,95 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,546 |
147,851 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,016 |
106,748 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
249,033 |
251,524 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
231,077 |
233,388 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
212,479 |
213,965 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
219,981 |
221,519 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
203,211 |
204,691 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
137,573 |
138,533 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
142,255 |
143,891 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
161,283 |
162,412 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
181,37 |
183,619 |
2 |
1 |
-0,48% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
146,361 |
147,426 |
200 |
5 |
-0,32% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
189,25 |
190,255 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
139,612 |
141,382 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
173,184 |
175,50 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
187,398 |
190,115 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,723 |
129,621 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,768 |
133,948 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
204,446 |
205,936 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
140,795 |
141,779 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
290,953 |
294,59 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,748 |
71,261 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
66,552 |
67,035 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
310,724 |
312,984 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
208,178 |
210,78 |
1 |
1 |
-0,06% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
202,521 |
204,819 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
243,806 |
245,888 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
170,02 |
172,40 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
165,819 |
166,98 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
308,156 |
311,297 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
277,435 |
279,444 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
265,252 |
267,199 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,36 |
92,996 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
105,507 |
106,984 |
10 |
1 |
-0,62% |
DWS Nordamerika Inhaber-Anteile
|
463,342 |
468,339 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
451,909 |
456,428 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
147,978 |
150,122 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,252 |
43,594 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
82,449 |
83,191 |
13 |
1 |
+0,43% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
140,03 |
141,00 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
114,857 |
116,335 |
22 |
1 |
-0,16% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
85,32 |
85,917 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,358 |
48,692 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
196,435 |
199,174 |
4 |
1 |
+0,66% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
127,639 |
129,171 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
127,675 |
129,207 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,934 |
109,283 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
140,893 |
142,654 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
199,729 |
201,185 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,544 |
138,232 |
783 |
9 |
+0,19% |
DWS TRC Deutschland Inhaber-Anteile
|
178,952 |
180,203 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
141,09 |
142,619 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,419 |
107,907 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
182,218 |
183,111 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
288,899 |
290,919 |
121 |
6 |
+0,18% |
DWS Vermögensmandat - Balance
|
126,067 |
127,482 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
159,655 |
161,569 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,815 |
157,682 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
99,708 |
100,404 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
268,053 |
269,662 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
180,518 |
183,135 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
156,276 |
157,412 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
192,592 |
195,288 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,432 |
76,186 |
0 |
0 |
0,00% |