D&R Multi Asset Strat.-Growth
|
6.746 |
6.84 |
0 |
0 |
0.00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
48.141 |
48.718 |
0 |
0 |
0.00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
78.483 |
79.03 |
0 |
0 |
0.00% |
DEGI EUROPA
|
0.37 |
0.39 |
3 534 |
6 |
-2.63% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1.08 |
1.12 |
330 |
2 |
-1.82% |
Degussa Aktien Univers.Fonds
|
68.508 |
68.987 |
0 |
0 |
0.00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53.243 |
53.609 |
0 |
0 |
0.00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
142.81 |
143.849 |
0 |
0 |
0.00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
304.898 |
307.118 |
0 |
0 |
0.00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43.765 |
44.138 |
0 |
0 |
0.00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60.811 |
61.571 |
0 |
0 |
0.00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123.003 |
124.37 |
21 |
1 |
-0.13% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102.306 |
103.532 |
0 |
0 |
0.00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101.50 |
102.20 |
0 |
0 |
0.00% |
Deka-bAV Fonds
|
80.973 |
81.538 |
0 |
0 |
0.00% |
Deka-Commodities Inhaber-Anteile TF A
|
52.808 |
53.573 |
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
|
36.772 |
36.989 |
0 |
0 |
0.00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50.392 |
50.79 |
0 |
0 |
0.00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114.972 |
116.052 |
0 |
0 |
0.00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
134.05 |
135.859 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
136.818 |
138.009 |
0 |
0 |
0.00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
101.592 |
103.013 |
0 |
0 |
0.00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
204.842 |
206.333 |
18 |
1 |
-0.42% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68.216 |
68.756 |
0 |
0 |
0.00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113.311 |
114.375 |
0 |
0 |
0.00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
66.805 |
67.637 |
0 |
0 |
0.00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.913 |
97.582 |
0 |
0 |
0.00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
159.076 |
160.211 |
0 |
0 |
0.00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
90.342 |
91.651 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53.611 |
54.147 |
0 |
0 |
0.00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106.542 |
107.39 |
0 |
0 |
0.00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
145.993 |
147.052 |
0 |
0 |
0.00% |
Deka-Europa Select Inhaber-Anteile CF
|
105.42 |
106.157 |
0 |
0 |
0.00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33.611 |
33.842 |
150 |
1 |
-0.34% |
Deka-EuropaValue Inhaber-Anteile TF
|
63.437 |
63.88 |
0 |
0 |
0.00% |
Deka-Flex: Euro
|
1 242.51 |
1 247.48 |
0 |
0 |
0.00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
118.027 |
119.252 |
0 |
0 |
0.00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
240.564 |
243.26 |
0 |
0 |
0.00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71.309 |
71.872 |
0 |
0 |
0.00% |
Deka-ImmobilienEuropa
|
44.51 |
44.775 |
1 537 |
15 |
+1.31% |
Deka-ImmobilienGlobal
|
49.766 |
50.015 |
3 081 |
16 |
+0.23% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
217.948 |
220.455 |
25 |
1 |
-0.36% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
207.204 |
208.711 |
14 |
2 |
-0.44% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95.021 |
95.628 |
0 |
0 |
0.00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133.69 |
135.361 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
104.719 |
106.028 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103.546 |
104.582 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
277.979 |
281.454 |
15 |
1 |
-0.67% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
415.605 |
420.80 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
448.06 |
453.661 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
143.999 |
145.047 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61.435 |
61.865 |
0 |
0 |
0.00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119.69 |
120.588 |
0 |
0 |
0.00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104.347 |
105.485 |
0 |
0 |
0.00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120.544 |
121.388 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78.068 |
78.566 |
0 |
0 |
0.00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77.212 |
77.821 |
0 |
0 |
0.00% |
Deka-Schweiz
|
619.103 |
625.072 |
0 |
0 |
0.00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54.047 |
54.506 |
0 |
0 |
0.00% |
Deka-Technologie CF
|
85.581 |
86.75 |
79 |
3 |
-0.79% |
Deka-UmweltInvest Inhaber-Anteile CF
|
203.086 |
206.03 |
0 |
0 |
0.00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
179.994 |
181.64 |
56 |
1 |
-0.08% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
179.413 |
181.207 |
0 |
0 |
0.00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
264.302 |
267.629 |
0 |
0 |
0.00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63.716 |
63.844 |
0 |
0 |
0.00% |
DekaFonds Inhaber-Anteile CF
|
130.39 |
131.693 |
50 |
1 |
-0.45% |
DekaGenuesse + Renten
|
34.578 |
34.902 |
0 |
0 |
0.00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
483.382 |
489.425 |
14 |
1 |
-0.47% |
DekaLux-Bond
|
56.902 |
57.294 |
0 |
0 |
0.00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
100.813 |
102.073 |
0 |
0 |
0.00% |
DekaLux-Japan
|
919.719 |
930.296 |
0 |
0 |
0.00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
328.188 |
332.783 |
0 |
0 |
0.00% |
DekaRent-international
|
15.923 |
16.033 |
100 |
1 |
+0.34% |
DekaSpezial
|
610.541 |
614.981 |
0 |
0 |
0.00% |
DekaStruktur: 3 Chance
|
69.761 |
70.248 |
0 |
0 |
0.00% |
DekaStruktur: 3 ChancePlus
|
90.303 |
90.933 |
0 |
0 |
0.00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40.414 |
40.696 |
0 |
0 |
0.00% |
DekaStruktur: 3 Wachstum
|
40.515 |
40.809 |
7 |
1 |
-0.34% |
DekaStruktur: 4 Chance
|
92.564 |
93.532 |
0 |
0 |
0.00% |
DekaStruktur: 4 ChancePlus
|
137.711 |
138.687 |
0 |
0 |
0.00% |
DekaStruktur: 4 ErtragPlus
|
41.589 |
41.977 |
0 |
0 |
0.00% |
DekaStruktur: 4 Wachstum
|
45.962 |
46.325 |
85 |
1 |
-0.35% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
197.624 |
199.002 |
0 |
0 |
0.00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
93.623 |
94.934 |
0 |
0 |
0.00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
100.909 |
102.322 |
0 |
0 |
0.00% |
DekaStruktur: Chance
|
71.381 |
71.878 |
0 |
0 |
0.00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38.609 |
38.878 |
0 |
0 |
0.00% |
DekaStruktur: Wachstum
|
39.15 |
39.618 |
0 |
0 |
0.00% |
DekaTresor
|
83.816 |
84.395 |
0 |
0 |
0.00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46.293 |
46.659 |
0 |
0 |
0.00% |
Der Zukunftsfonds Inhaber-Anteile
|
57.697 |
58.099 |
0 |
0 |
0.00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7.25 |
7.45 |
1 083 |
8 |
+1.36% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
92.681 |
93.793 |
0 |
0 |
0.00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87.727 |
88.363 |
293 |
3 |
+0.08% |
DJE - Absolut
|
400.476 |
403.491 |
0 |
0 |
0.00% |
DJE - Agrar & Ernährung
|
156.623 |
158.594 |
59 |
1 |
-0.29% |
DJE - Dividende & Substanz
|
544.189 |
547.983 |
0 |
0 |
0.00% |
DJE - Gold & Ressourcen
|
186.137 |
187.438 |
0 |
0 |
0.00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
311.112 |
313.282 |
0 |
0 |
0.00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134.017 |
135.276 |
0 |
0 |
0.00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
163.794 |
164.936 |
0 |
0 |
0.00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168.142 |
169.314 |
75 |
3 |
-0.33% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
106.014 |
107.55 |
5 |
2 |
-0.34% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8.005 |
8.099 |
0 |
0 |
0.00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6.892 |
6.94 |
0 |
0 |
0.00% |
DNB-Brighter Future
|
2.906 |
2.944 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146.783 |
147.809 |
0 |
0 |
0.00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
178.529 |
179.332 |
0 |
0 |
0.00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204.545 |
206.482 |
0 |
0 |
0.00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
201.979 |
204.622 |
0 |
0 |
0.00% |
Dt.Postbk.Europaf.Aktien
|
94.653 |
95.314 |
0 |
0 |
0.00% |
Dt.Postbk.Global Player
|
86.432 |
87.035 |
0 |
0 |
0.00% |
DUI Wertefinder
|
117.617 |
119.087 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
516.545 |
520.187 |
0 |
0 |
0.00% |
DWS Akt.Strategie Deutschl.
|
505.457 |
512.786 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile
|
98.243 |
99.021 |
0 |
0 |
0.00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
143.137 |
144.569 |
0 |
0 |
0.00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
392.626 |
397.534 |
0 |
0 |
0.00% |
DWS Bildungsfonds Inhaber-Anteile
|
129.239 |
130.31 |
0 |
0 |
0.00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
413.702 |
416.715 |
0 |
0 |
0.00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234.375 |
236.01 |
0 |
0 |
0.00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
212.816 |
214.30 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
170.565 |
172.27 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
161.305 |
163.167 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
156.515 |
158.584 |
0 |
0 |
0.00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115.14 |
116.58 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108.175 |
108.718 |
0 |
0 |
0.00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102.143 |
103.47 |
0 |
0 |
0.00% |
DWS Deutsche Akt.Typ O
|
538.595 |
542.364 |
0 |
0 |
0.00% |
DWS Deutschland
|
270.756 |
271.99 |
36 |
1 |
-0.06% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79.68 |
79.919 |
0 |
0 |
0.00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 994.663 |
2 008.608 |
3 |
1 |
-0.09% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 977.35 |
1 991.779 |
0 |
0 |
0.00% |
DWS ESG Biotech Inhaber-Anteile LC
|
276.899 |
279.003 |
50 |
2 |
-0.43% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134.924 |
135.989 |
0 |
0 |
0.00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59.053 |
59.33 |
520 |
3 |
-0.81% |
DWS ESG Dynamik Inhaber-Anteile LC
|
212.351 |
214.935 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 592.674 |
1 603.662 |
0 |
0 |
0.00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 795.858 |
1 808.248 |
0 |
0 |
0.00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99.67 |
99.969 |
200 |
2 |
-0.15% |
DWS ESG European Equities
|
107.943 |
108.696 |
0 |
0 |
0.00% |
DWS ESG Investa Inhaber-Anteile LD
|
207.253 |
208.704 |
0 |
0 |
0.00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
280.999 |
282.966 |
0 |
0 |
0.00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
348.046 |
350.479 |
0 |
0 |
0.00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46.396 |
46.884 |
250 |
2 |
-0.41% |
DWS ESG Top Asien Inhaber-Anteile LC
|
215.876 |
218.419 |
0 |
0 |
0.00% |
DWS ESG Top World Inhaber-Anteile
|
184.044 |
185.332 |
0 |
0 |
0.00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.37 |
15.46 |
0 |
0 |
0.00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70.718 |
71.001 |
0 |
0 |
0.00% |
DWS Europa Innovation Inhaber-Anteile
|
181.49 |
183.305 |
2 |
1 |
-0.51% |
DWS European Net Zero Trans. Inhaber-Anteile
|
103.608 |
104.332 |
0 |
0 |
0.00% |
DWS Eurorenta
|
46.462 |
46.76 |
0 |
0 |
0.00% |
DWS EUROVESTA
|
181.967 |
183.268 |
0 |
0 |
0.00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30.61 |
30.821 |
254 |
1 |
+0.34% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
153.097 |
154.326 |
0 |
0 |
0.00% |
DWS Fintech Inhaber-Anteile ND
|
98.27 |
99.088 |
0 |
0 |
0.00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88.05 |
88.351 |
0 |
0 |
0.00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93.364 |
94.008 |
125 |
2 |
-0.34% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
167.751 |
170.10 |
0 |
0 |
0.00% |
DWS Future Trends LD Inhaber-Anteile
|
102.442 |
103.157 |
0 |
0 |
0.00% |
DWS Global Communications Inhaber-Anteile ND
|
235.558 |
238.855 |
8 |
1 |
-0.31% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
120.433 |
122.008 |
0 |
0 |
0.00% |
DWS Global Hybrid Bond Fund
|
36.693 |
37.019 |
120 |
1 |
+0.29% |
DWS Global Value Inhaber-Anteile o.N.
|
380.824 |
383.594 |
0 |
0 |
0.00% |
DWS Global Water
|
76.207 |
76.762 |
0 |
0 |
0.00% |
DWS Globale Sterne Inhaber-Anteile
|
220.64 |
222.183 |
76 |
2 |
-0.34% |
DWS Health Care Typ O
|
358.283 |
362.685 |
0 |
0 |
0.00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88.756 |
89.367 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
171.705 |
173.755 |
0 |
0 |
0.00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
176.44 |
178.446 |
0 |
0 |
0.00% |
DWS India
|
3 937.785 |
3 969.642 |
0 |
0 |
0.00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110.632 |
111.616 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98.079 |
98.952 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109.237 |
110.209 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77.392 |
78.127 |
0 |
0 |
0.00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120.272 |
121.342 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
172.349 |
173.192 |
0 |
0 |
0.00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
159.259 |
160.676 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
127.715 |
129.504 |
0 |
0 |
0.00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
100.926 |
101.899 |
38 |
1 |
-0.22% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
161.413 |
162.587 |
0 |
0 |
0.00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
137.728 |
139.106 |
12 |
2 |
-1.04% |
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
|
152.54 |
154.669 |
0 |
0 |
0.00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
193.714 |
195.258 |
0 |
0 |
0.00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
87.39 |
88.482 |
0 |
0 |
0.00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
140.244 |
141.925 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
149.03 |
150.347 |
0 |
0 |
0.00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
143.927 |
145.213 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
123.831 |
125.069 |
0 |
0 |
0.00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
120.315 |
121.518 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156.756 |
158.151 |
0 |
0 |
0.00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146.726 |
148.032 |
0 |
0 |
0.00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106.275 |
107.009 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
256.01 |
257.935 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
237.039 |
239.15 |
0 |
0 |
0.00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
218.96 |
220.49 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
230.153 |
231.831 |
0 |
0 |
0.00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
212.357 |
213.905 |
10 |
1 |
-0.44% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
139.19 |
140.16 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
144.897 |
146.563 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
163.618 |
164.763 |
0 |
0 |
0.00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
184.092 |
186.375 |
0 |
0 |
0.00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
149.054 |
150.138 |
80 |
2 |
-0.29% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
193.645 |
194.986 |
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
|
137.884 |
139.458 |
15 |
1 |
-0.44% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
171.306 |
172.911 |
0 |
0 |
0.00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185.918 |
188.513 |
0 |
0 |
0.00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
130.462 |
131.373 |
0 |
0 |
0.00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132.877 |
134.059 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
210.222 |
211.691 |
0 |
0 |
0.00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
144.78 |
145.792 |
0 |
0 |
0.00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
295.862 |
297.927 |
0 |
0 |
0.00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
71.84 |
72.362 |
0 |
0 |
0.00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
67.611 |
68.102 |
0 |
0 |
0.00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
317.399 |
319.707 |
0 |
0 |
0.00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
207.825 |
209.54 |
0 |
0 |
0.00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
203.394 |
205.323 |
30 |
1 |
+0.30% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
251.607 |
253.436 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
173.204 |
175.609 |
0 |
0 |
0.00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
169.067 |
171.00 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
310.713 |
312.88 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
278.93 |
281.336 |
0 |
0 |
0.00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
266.639 |
268.878 |
0 |
0 |
0.00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92.49 |
93.127 |
0 |
0 |
0.00% |
DWS Nomura Japan Growth
|
105.995 |
106.738 |
0 |
0 |
0.00% |
DWS Nordamerika Inhaber-Anteile
|
471.165 |
476.815 |
27 |
2 |
-0.36% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
DWS PROVESTA Inhaber-Anteile
|
465.189 |
468.631 |
31 |
2 |
+0.13% |
DWS Qi Eurozone Equity
|
152.769 |
154.086 |
0 |
0 |
0.00% |
DWS Qi Extra Bond Total Return
|
43.611 |
43.956 |
0 |
0 |
0.00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83.695 |
84.448 |
0 |
0 |
0.00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
DWS Sachwerte
|
142.213 |
143.917 |
0 |
0 |
0.00% |
DWS SDG Global Equities Inhaber-Anteile
|
117.782 |
119.197 |
0 |
0 |
0.00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
86.563 |
87.169 |
0 |
0 |
0.00% |
DWS Select-Rent
|
48.497 |
48.833 |
0 |
0 |
0.00% |
DWS Smart Industrial Technol.
|
200.732 |
202.396 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
128.215 |
129.694 |
0 |
0 |
0.00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
128.237 |
129.724 |
0 |
0 |
0.00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108.011 |
109.361 |
25 |
1 |
-0.51% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
142.011 |
143.537 |
0 |
0 |
0.00% |
DWS Top 50 Europa
|
207.161 |
208.609 |
0 |
0 |
0.00% |
DWS Top Dividende
|
139.895 |
140.594 |
125 |
8 |
-0.35% |
DWS TRC Deutschland Inhaber-Anteile
|
185.664 |
186.961 |
0 |
0 |
0.00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
141.311 |
142.976 |
0 |
0 |
0.00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108.245 |
109.693 |
0 |
0 |
0.00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
181.612 |
182.502 |
0 |
0 |
0.00% |
DWS Vermögensbg. Fonds I
|
294.591 |
296.738 |
121 |
4 |
-0.66% |
DWS Vermögensmandat - Balance
|
127.895 |
128.88 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Dynamik)
|
163.302 |
164.652 |
0 |
0 |
0.00% |
DWS Vorsorge AS (Flex)
|
158.988 |
160.395 |
0 |
0 |
0.00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
102.502 |
103.218 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
272.782 |
274.419 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184.538 |
187.213 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159.845 |
161.007 |
0 |
0 |
0.00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195.646 |
198.385 |
0 |
0 |
0.00% |
Dynamic Global Balance Inhaber-Anteile
|
76.423 |
76.972 |
0 |
0 |
0.00% |