D&R Multi Asset Strat.-Growth
|
6,746 |
6,84 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
48,173 |
48,749 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
78,512 |
79,059 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,39 |
3 509 |
4 |
-2,63% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,12 |
330 |
2 |
-1,82% |
Degussa Aktien Univers.Fonds
|
68,504 |
68,983 |
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
|
142,817 |
143,855 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
304,872 |
307,091 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,754 |
44,118 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,832 |
61,593 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123,018 |
124,359 |
21 |
1 |
-0,13% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,316 |
103,534 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,50 |
102,20 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
80,977 |
81,542 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
52,778 |
53,543 |
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
|
134,018 |
135,827 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
136,833 |
137,999 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
101,60 |
103,022 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
204,894 |
206,367 |
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.
|
66,809 |
67,63 |
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.
|
159,058 |
160,214 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
90,35 |
91,66 |
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.
|
145,994 |
147,02 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
105,408 |
106,145 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,611 |
33,842 |
150 |
1 |
-0,34% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,427 |
63,871 |
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.
|
118,028 |
119,253 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
240,555 |
243,405 |
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 |
220,454 |
25 |
1 |
-0,36% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
207,208 |
208,714 |
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)
|
133,703 |
135,374 |
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.
|
278,00 |
281,475 |
15 |
1 |
-0,67% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
415,835 |
421,033 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
448,305 |
453,909 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
144,002 |
145,049 |
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.
|
104,30 |
105,519 |
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
|
618,866 |
625,055 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,054 |
54,516 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
85,569 |
86,75 |
79 |
3 |
-0,79% |
Deka-UmweltInvest Inhaber-Anteile CF
|
203,094 |
206,038 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
180,027 |
181,578 |
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.
|
264,374 |
267,701 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,716 |
63,844 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
130,362 |
131,665 |
50 |
1 |
-0,45% |
DekaGenuesse + Renten
|
34,578 |
34,902 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
484,32 |
489,633 |
14 |
1 |
-0,47% |
DekaLux-Bond
|
56,902 |
57,294 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
100,79 |
102,05 |
0 |
0 |
0,00% |
DekaLux-Japan
|
919,574 |
930,149 |
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
|
610,587 |
615,026 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
69,772 |
70,258 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
90,311 |
90,941 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,424 |
40,706 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,515 |
40,809 |
7 |
1 |
-0,34% |
DekaStruktur: 4 Chance
|
92,591 |
93,51 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
137,764 |
138,724 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,589 |
41,977 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,967 |
46,325 |
85 |
1 |
-0,35% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
197,63 |
199,007 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
93,623 |
94,934 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
100,91 |
102,323 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,381 |
71,879 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,609 |
38,878 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,159 |
39,628 |
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
|
92,693 |
93,805 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,755 |
88,392 |
293 |
3 |
+0,08% |
DJE - Absolut
|
400,425 |
403,516 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
156,678 |
158,611 |
59 |
1 |
-0,29% |
DJE - Dividende & Substanz
|
544,184 |
547,979 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
186,083 |
187,384 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
311,123 |
313,293 |
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.
|
163,777 |
165,025 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168,184 |
169,357 |
75 |
3 |
-0,33% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
106,019 |
107,555 |
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.
|
6,902 |
6,95 |
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.
|
178,517 |
179,32 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,551 |
206,488 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
201,992 |
204,613 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,652 |
95,314 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
86,443 |
87,046 |
0 |
0 |
0,00% |
DUI Wertefinder
|
117,607 |
119,077 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
516,491 |
520,131 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
505,299 |
512,625 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
98,191 |
99,033 |
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
|
392,548 |
397,455 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
129,211 |
130,351 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
413,637 |
416,648 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234,385 |
236,02 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
212,814 |
214,298 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
170,573 |
172,278 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
161,311 |
163,159 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
156,507 |
158,588 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,137 |
116,576 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,174 |
108,718 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,141 |
103,469 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
538,496 |
542,265 |
0 |
0 |
0,00% |
DWS Deutschland
|
270,721 |
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
|
1 994,51 |
2 008,454 |
3 |
1 |
-0,09% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 977,462 |
1 991,891 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
276,912 |
279,358 |
50 |
2 |
-0,43% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134,934 |
135,999 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,07 |
59,33 |
520 |
3 |
-0,81% |
DWS ESG Dynamik Inhaber-Anteile LC
|
212,363 |
214,927 |
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
|
107,929 |
108,682 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,217 |
208,667 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
280,99 |
282,957 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
348,071 |
350,504 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,386 |
46,893 |
250 |
2 |
-0,41% |
DWS ESG Top Asien Inhaber-Anteile LC
|
215,835 |
218,378 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
184,075 |
185,363 |
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
|
103,61 |
104,334 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,462 |
46,76 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
181,961 |
183,286 |
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.
|
153,062 |
154,385 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
98,316 |
99,107 |
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.
|
167,756 |
170,105 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
102,424 |
103,139 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
235,66 |
238,959 |
8 |
1 |
-0,31% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
120,453 |
122,029 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,693 |
37,019 |
120 |
1 |
+0,29% |
DWS Global Value Inhaber-Anteile o.N.
|
380,811 |
383,58 |
0 |
0 |
0,00% |
DWS Global Water
|
76,226 |
76,781 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
220,641 |
222,184 |
76 |
2 |
-0,34% |
DWS Health Care Typ O
|
358,408 |
362,859 |
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
|
171,726 |
173,757 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
176,461 |
178,445 |
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.
|
127,725 |
129,513 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
100,949 |
101,886 |
38 |
1 |
-0,22% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
161,447 |
162,622 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
137,758 |
139,136 |
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
|
152,623 |
154,753 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
193,647 |
195,305 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
87,399 |
88,492 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
140,249 |
141,93 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
148,932 |
150,249 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
143,866 |
145,152 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
123,829 |
125,067 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
120,313 |
121,516 |
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.
|
256,079 |
257,869 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
237,138 |
239,087 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
218,971 |
220,501 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
230,068 |
231,745 |
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
|
139,419 |
140,391 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
144,947 |
146,614 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
163,675 |
164,821 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
184,155 |
186,439 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
149,056 |
150,141 |
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
|
138,00 |
139,574 |
15 |
1 |
-0,44% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
171,411 |
173,084 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
186,058 |
188,655 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
130,466 |
131,376 |
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.
|
210,18 |
211,649 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
144,757 |
145,769 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
295,915 |
298,123 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
71,841 |
72,362 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
67,64 |
68,131 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
317,38 |
319,688 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
207,824 |
209,537 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
203,388 |
205,316 |
30 |
1 |
+0,30% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
251,608 |
253,367 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
173,214 |
175,639 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
169,094 |
171,00 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
310,716 |
312,882 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
278,88 |
281,359 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
266,569 |
268,885 |
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
|
105,972 |
106,763 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
471,27 |
476,755 |
27 |
2 |
-0,36% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
465,272 |
468,524 |
31 |
2 |
+0,13% |
DWS Qi Eurozone Equity
|
152,719 |
154,065 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,611 |
43,956 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,696 |
84,45 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
142,214 |
143,918 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
117,782 |
119,203 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
86,564 |
87,17 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,497 |
48,833 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
200,692 |
202,419 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
128,208 |
129,695 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
128,233 |
129,726 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,012 |
109,362 |
25 |
1 |
-0,51% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
142,03 |
143,527 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
207,156 |
208,604 |
0 |
0 |
0,00% |
DWS Top Dividende
|
139,904 |
140,603 |
125 |
8 |
-0,35% |
DWS TRC Deutschland Inhaber-Anteile
|
185,652 |
186,949 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
141,307 |
142,971 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,247 |
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
|
294,592 |
296,739 |
121 |
4 |
-0,66% |
DWS Vermögensmandat - Balance
|
127,872 |
128,911 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
163,261 |
164,708 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
158,945 |
160,443 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
102,506 |
103,222 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
272,756 |
274,392 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184,512 |
187,186 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,841 |
161,004 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195,706 |
198,446 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,401 |
76,985 |
0 |
0 |
0,00% |