D&R Multi Asset Strat.-Growth
|
7.151 |
7.252 |
0 |
0 |
0.00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
54.661 |
55.316 |
0 |
0 |
0.00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
87.774 |
88.387 |
0 |
0 |
0.00% |
DEGI EUROPA
|
0.345 |
0.38 |
16 046 |
6 |
-4.96% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1.032 |
1.08 |
877 |
2 |
-1.62% |
Degussa Aktien Univers.Fonds
|
64.598 |
65.051 |
0 |
0 |
0.00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53.971 |
54.342 |
408 |
3 |
-1.44% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
138.959 |
139.968 |
0 |
0 |
0.00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41.535 |
41.988 |
0 |
0 |
0.00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
68.175 |
69.028 |
0 |
0 |
0.00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
130.261 |
131.889 |
0 |
0 |
0.00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
106.809 |
108.089 |
1 672 |
7 |
-1.60% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
104.521 |
105.00 |
0 |
0 |
0.00% |
Deka-bAV Fonds
|
89.587 |
90.212 |
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
|
38.212 |
38.437 |
0 |
0 |
0.00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
119.587 |
120.711 |
0 |
0 |
0.00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129.335 |
131.081 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
156.725 |
158.919 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
116.762 |
118.184 |
48 |
2 |
-0.44% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
216.875 |
218.454 |
426 |
11 |
+0.31% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68.226 |
68.766 |
0 |
0 |
0.00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
118.092 |
119.202 |
0 |
0 |
0.00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
73.325 |
74.242 |
0 |
0 |
0.00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
99.296 |
99.782 |
0 |
0 |
0.00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
88.152 |
89.43 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53.939 |
54.478 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107.023 |
108.076 |
0 |
0 |
0.00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
139.324 |
140.336 |
0 |
0 |
0.00% |
Deka-Europa Select Inhaber-Anteile CF
|
101.491 |
102.506 |
298 |
3 |
-0.06% |
Deka-EuropaBond Inhaber-Anteile TF
|
33.692 |
33.924 |
1 000 |
4 |
+0.20% |
Deka-EuropaValue Inhaber-Anteile TF
|
62.492 |
63.046 |
0 |
0 |
0.00% |
Deka-Flex: Euro
|
1 272.76 |
1 277.851 |
0 |
0 |
0.00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
119.586 |
121.065 |
0 |
0 |
0.00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
269.764 |
273.136 |
645 |
12 |
+0.97% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
74.191 |
74.776 |
0 |
0 |
0.00% |
Deka-ImmobilienEuropa
|
45.175 |
45.49 |
9 642 |
44 |
-0.48% |
Deka-ImmobilienGlobal
|
50.598 |
50.902 |
2 156 |
15 |
-0.30% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
238.266 |
241.006 |
108 |
4 |
-0.45% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
225.423 |
226.994 |
0 |
0 |
0.00% |
Deka-MegaTrends Inhaber-Anteile CF
|
161.761 |
164.106 |
121 |
3 |
-0.21% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
97.848 |
98.326 |
0 |
0 |
0.00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
142.929 |
144.716 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
103.327 |
104.077 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
101.542 |
102.557 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
314.227 |
317.056 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410.99 |
416.127 |
29 |
2 |
-0.32% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
444.836 |
450.396 |
2 |
1 |
+0.60% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
161.825 |
163.658 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.392 |
62.829 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
124.388 |
125.321 |
35 |
1 |
-0.37% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
105.311 |
106.627 |
0 |
0 |
0.00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
124.922 |
125.797 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78.777 |
79.279 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
78.029 |
78.645 |
0 |
0 |
0.00% |
Deka-Schweiz
|
627.718 |
633.995 |
4 |
2 |
+0.85% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55.483 |
56.01 |
0 |
0 |
0.00% |
Deka-Technologie CF
|
99.731 |
101.177 |
312 |
3 |
+1.95% |
Deka-UmweltInvest Inhaber-Anteile CF
|
216.647 |
219.788 |
8 |
1 |
+1.42% |
Deka-UmweltInvest Inhaber-Anteile TF
|
191.379 |
193.944 |
0 |
0 |
0.00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
174.887 |
176.636 |
0 |
0 |
0.00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
307.687 |
311.995 |
0 |
0 |
0.00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65.824 |
65.956 |
9 |
1 |
-0.10% |
DekaFonds Inhaber-Anteile CF
|
131.332 |
132.249 |
33 |
1 |
-0.08% |
DekaGenuesse + Renten
|
35.762 |
36.063 |
0 |
0 |
0.00% |
DekaLux-Bond
|
59.176 |
59.584 |
19 |
1 |
-0.24% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
96.719 |
97.928 |
0 |
0 |
0.00% |
DekaLux-Japan
|
943.51 |
954.36 |
0 |
0 |
0.00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
378.13 |
380.767 |
0 |
0 |
0.00% |
DekaRent-international
|
16.721 |
16.836 |
0 |
0 |
0.00% |
DekaSpezial
|
698.996 |
704.078 |
50 |
4 |
-0.28% |
DekaStruktur: 3 Chance
|
74.048 |
74.767 |
0 |
0 |
0.00% |
DekaStruktur: 3 ChancePlus
|
95.801 |
96.73 |
182 |
2 |
-0.09% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
42.131 |
42.538 |
0 |
0 |
0.00% |
DekaStruktur: 3 Wachstum
|
42.774 |
43.394 |
0 |
0 |
0.00% |
DekaStruktur: 4 Chance
|
98.366 |
99.543 |
0 |
0 |
0.00% |
DekaStruktur: 4 ChancePlus
|
146.417 |
148.169 |
0 |
0 |
0.00% |
DekaStruktur: 4 ErtragPlus
|
43.32 |
43.753 |
0 |
0 |
0.00% |
DekaStruktur: 4 Wachstum
|
48.601 |
49.183 |
0 |
0 |
0.00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
209.303 |
211.81 |
13 |
1 |
-0.39% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
97.60 |
98.966 |
0 |
0 |
0.00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
106.797 |
108.293 |
0 |
0 |
0.00% |
DekaStruktur: Chance
|
75.827 |
76.377 |
0 |
0 |
0.00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40.279 |
40.59 |
0 |
0 |
0.00% |
DekaStruktur: Wachstum
|
41.46 |
41.957 |
0 |
0 |
0.00% |
DekaTresor
|
84.764 |
85.349 |
0 |
0 |
0.00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.037 |
48.418 |
0 |
0 |
0.00% |
Der Zukunftsfonds Inhaber-Anteile
|
59.754 |
60.171 |
0 |
0 |
0.00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7.50 |
7.90 |
735 |
5 |
-5.26% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
96.107 |
97.261 |
0 |
0 |
0.00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
89.329 |
90.05 |
787 |
8 |
-0.10% |
DJE - Absolut
|
387.868 |
391.484 |
0 |
0 |
0.00% |
DJE - Agrar & Ernährung
|
156.756 |
159.028 |
60 |
1 |
-0.45% |
DJE - Dividende & Substanz
|
589.919 |
598.47 |
40 |
3 |
+0.19% |
DJE - Gold & Ressourcen
|
199.501 |
201.496 |
20 |
1 |
+2.12% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
330.965 |
333.372 |
0 |
0 |
0.00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
137.454 |
138.753 |
43 |
1 |
-0.25% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
167.546 |
169.519 |
9 |
1 |
+0.20% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
162.473 |
163.654 |
0 |
0 |
0.00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
110.219 |
111.817 |
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.
|
7.99 |
8.083 |
397 |
1 |
-0.06% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6.548 |
6.593 |
0 |
0 |
0.00% |
DNB-Brighter Future
|
3.075 |
3.115 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145.393 |
146.639 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
179.194 |
180.00 |
16 |
1 |
+0.07% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
211.281 |
213.282 |
0 |
0 |
0.00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
203.647 |
206.598 |
0 |
0 |
0.00% |
Dt.Postbk.Europaf.Aktien
|
89.052 |
89.694 |
0 |
0 |
0.00% |
Dt.Postbk.Global Player
|
92.286 |
92.93 |
0 |
0 |
0.00% |
DUI Wertefinder
|
114.249 |
115.677 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
494.074 |
497.672 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
486.639 |
493.695 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile
|
102.348 |
103.525 |
53 |
1 |
+0.17% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
149.565 |
151.061 |
0 |
0 |
0.00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
454.357 |
460.036 |
24 |
2 |
+0.38% |
DWS Bildungsfonds Inhaber-Anteile
|
138.178 |
139.624 |
0 |
0 |
0.00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
392.397 |
395.253 |
21 |
1 |
+0.38% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
243.546 |
245.245 |
0 |
0 |
0.00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
219.163 |
221.781 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
174.676 |
176.423 |
40 |
1 |
-0.52% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
165.216 |
167.095 |
438 |
8 |
+0.31% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
159.688 |
161.924 |
350 |
5 |
-0.18% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
118.284 |
119.762 |
55 |
1 |
-0.37% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
112.726 |
113.292 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
106.749 |
108.137 |
221 |
3 |
-0.44% |
DWS Deutsche Akt.Typ O
|
541.017 |
544.803 |
0 |
0 |
0.00% |
DWS Deutschland
|
269.28 |
271.237 |
93 |
3 |
-0.03% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
81.488 |
81.732 |
0 |
0 |
0.00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 160.086 |
2 175.188 |
2 |
1 |
+0.69% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 140.217 |
2 155.191 |
0 |
0 |
0.00% |
DWS ESG Biotech Inhaber-Anteile LC
|
290.475 |
294.686 |
46 |
2 |
+0.58% |
DWS ESG Convertibles Inhaber-Anteile LD
|
143.992 |
145.13 |
0 |
0 |
0.00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
61.78 |
62.511 |
0 |
0 |
0.00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
232.299 |
234.763 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 649.23 |
1 660.609 |
86 |
19 |
+0.34% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 859.19 |
1 869.952 |
0 |
0 |
0.00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
101.648 |
101.92 |
55 |
1 |
-0.14% |
DWS ESG European Equities
|
107.186 |
107.965 |
0 |
0 |
0.00% |
DWS ESG Investa Inhaber-Anteile LD
|
207.027 |
208.531 |
61 |
2 |
-0.58% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
298.594 |
300.684 |
0 |
0 |
0.00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
365.406 |
368.068 |
0 |
0 |
0.00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
48.904 |
49.375 |
226 |
1 |
-0.35% |
DWS ESG Top Asien Inhaber-Anteile LC
|
231.307 |
234.031 |
0 |
0 |
0.00% |
DWS ESG Top World Inhaber-Anteile
|
196.354 |
197.728 |
120 |
3 |
+0.44% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.889 |
15.982 |
82 |
1 |
-0.26% |
DWS Euro Flexizins Inhaber-Anteile NC
|
72.385 |
72.674 |
0 |
0 |
0.00% |
DWS Europa Innovation Inhaber-Anteile
|
167.335 |
169.009 |
39 |
1 |
+0.19% |
DWS European Net Zero Trans. Inhaber-Anteile
|
100.30 |
101.303 |
0 |
0 |
0.00% |
DWS Eurorenta
|
48.257 |
48.566 |
0 |
0 |
0.00% |
DWS EUROVESTA
|
169.24 |
170.473 |
0 |
0 |
0.00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.836 |
32.055 |
0 |
0 |
0.00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
168.808 |
170.918 |
0 |
0 |
0.00% |
DWS Fintech Inhaber-Anteile ND
|
120.551 |
122.238 |
0 |
0 |
0.00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
89.862 |
90.266 |
0 |
0 |
0.00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97.003 |
97.672 |
0 |
0 |
0.00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
180.443 |
182.969 |
186 |
3 |
-0.52% |
DWS Future Trends LD Inhaber-Anteile
|
117.664 |
118.519 |
0 |
0 |
0.00% |
DWS Global Communications Inhaber-Anteile ND
|
279.531 |
283.445 |
0 |
0 |
0.00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
126.27 |
128.038 |
0 |
0 |
0.00% |
DWS Global Hybrid Bond Fund
|
38.465 |
38.73 |
0 |
0 |
0.00% |
DWS Global Value Inhaber-Anteile o.N.
|
401.132 |
403.93 |
0 |
0 |
0.00% |
DWS Global Water
|
79.01 |
79.562 |
13 |
1 |
+0.01% |
DWS Globale Sterne Inhaber-Anteile
|
251.193 |
252.95 |
0 |
0 |
0.00% |
DWS Health Care Typ O
|
365.69 |
370.809 |
20 |
1 |
-0.36% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92.357 |
92.992 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
184.417 |
186.998 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
188.699 |
191.10 |
29 |
1 |
-0.12% |
DWS India
|
4 220.244 |
4 273.428 |
0 |
0 |
0.00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
116.269 |
117.303 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
103.50 |
104.422 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
111.003 |
111.961 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78.699 |
79.361 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
128.136 |
129.277 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
183.607 |
185.057 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
169.908 |
171.42 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
136.156 |
138.062 |
32 |
1 |
-0.64% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
107.409 |
108.826 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
175.06 |
176.334 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
149.977 |
151.398 |
0 |
0 |
0.00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
151.022 |
152.063 |
0 |
0 |
0.00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
137.193 |
138.974 |
0 |
0 |
0.00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
198.793 |
200.522 |
0 |
0 |
0.00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
91.133 |
92.272 |
0 |
0 |
0.00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
147.591 |
149.36 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
141.557 |
142.813 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
137.296 |
138.525 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
131.671 |
132.988 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
127.93 |
129.21 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
163.059 |
164.307 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
152.296 |
153.457 |
0 |
0 |
0.00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
110.895 |
111.515 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
243.042 |
245.115 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
225.423 |
227.483 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
207.622 |
209.135 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
229.171 |
230.841 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
211.774 |
213.254 |
0 |
0 |
0.00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
160.446 |
161.565 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
145.636 |
147.311 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
165.172 |
166.328 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
185.419 |
187.718 |
0 |
0 |
0.00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
179.306 |
181.816 |
160 |
3 |
-0.44% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
231.848 |
233.471 |
0 |
0 |
0.00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
120.275 |
121.583 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
122.193 |
123.742 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
150.95 |
153.138 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
162.54 |
164.896 |
3 |
1 |
-0.84% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
134.443 |
135.381 |
0 |
0 |
0.00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
137.82 |
138.77 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
206.28 |
207.783 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
142.009 |
143.043 |
0 |
0 |
0.00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
336.092 |
340.293 |
0 |
0 |
0.00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
85.436 |
86.032 |
0 |
0 |
0.00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
80.307 |
80.888 |
0 |
0 |
0.00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
341.005 |
343.486 |
0 |
0 |
0.00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
243.599 |
246.644 |
5 |
1 |
-0.69% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
238.286 |
241.622 |
23 |
1 |
-0.53% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
234.361 |
236.705 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
183.46 |
185.852 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
179.07 |
181.219 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
322.554 |
326.352 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
289.635 |
293.048 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
275.695 |
278.945 |
0 |
0 |
0.00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
96.202 |
96.865 |
0 |
0 |
0.00% |
DWS Nomura Japan Growth
|
104.086 |
105.543 |
0 |
0 |
0.00% |
DWS Nordamerika Inhaber-Anteile
|
567.229 |
572.253 |
20 |
1 |
+0.50% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DWS PROVESTA Inhaber-Anteile
|
444.393 |
448.837 |
32 |
2 |
+0.22% |
DWS Qi Eurozone Equity
|
147.936 |
149.982 |
0 |
0 |
0.00% |
DWS Qi Extra Bond Total Return
|
43.431 |
43.775 |
0 |
0 |
0.00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
81.579 |
82.314 |
969 |
8 |
+1.01% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
DWS Sachwerte
|
150.522 |
151.87 |
0 |
0 |
0.00% |
DWS SDG Global Equities Inhaber-Anteile
|
124.394 |
126.136 |
3 |
1 |
-0.47% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
95.345 |
96.012 |
0 |
0 |
0.00% |
DWS Select-Rent
|
50.221 |
50.568 |
0 |
0 |
0.00% |
DWS Smart Industrial Technol.
|
224.052 |
227.189 |
97 |
2 |
-0.28% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
137.975 |
139.63 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
138.005 |
139.661 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
113.996 |
115.421 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
155.989 |
157.939 |
0 |
0 |
0.00% |
DWS Top 50 Europa
|
198.41 |
199.855 |
5 |
1 |
+0.80% |
DWS Top Dividende
|
146.798 |
147.00 |
903 |
23 |
+1.26% |
DWS TRC Deutschland Inhaber-Anteile
|
180.709 |
181.972 |
0 |
0 |
0.00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
146.373 |
147.502 |
0 |
0 |
0.00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108.829 |
110.027 |
0 |
0 |
0.00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
194.292 |
195.243 |
50 |
1 |
+0.87% |
DWS Vermögensbg. Fonds I
|
316.672 |
318.887 |
478 |
15 |
+0.96% |
DWS Vermögensmandat - Balance
|
135.399 |
136.784 |
70 |
2 |
-0.59% |
DWS Vorsorge AS (Dynamik)
|
171.983 |
173.722 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Flex)
|
167.598 |
169.00 |
0 |
0 |
0.00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
101.224 |
101.951 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
286.834 |
288.555 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
192.971 |
195.768 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
166.383 |
167.579 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
206.123 |
207.622 |
0 |
0 |
0.00% |
Dynamic Global Balance Inhaber-Anteile
|
81.036 |
81.658 |
0 |
0 |
0.00% |