D&R Multi Asset Strat.-Growth
|
6,668 |
6,761 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
46,692 |
47,251 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
76,333 |
76,866 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,369 |
0,40 |
7 330 |
4 |
-1,60% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,13 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
65,888 |
66,367 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
52,276 |
52,636 |
1 272 |
8 |
-0,85% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
137,898 |
138,90 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
294,487 |
296,543 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,558 |
42,055 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
59,332 |
60,074 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,63 |
123,151 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,748 |
102,924 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,22 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
78,791 |
79,344 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
53,099 |
53,868 |
40 |
1 |
-0,84% |
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
|
36,572 |
36,787 |
272 |
1 |
+0,32% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,123 |
50,519 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,448 |
115,523 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
128,574 |
130,31 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
133,445 |
135,313 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
98,914 |
100,299 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
199,287 |
200,738 |
6 |
2 |
-0,87% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,228 |
67,76 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,634 |
113,692 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
64,966 |
65,778 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,933 |
97,602 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
152,137 |
153,198 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
86,959 |
88,219 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,825 |
53,353 |
63 |
1 |
-0,36% |
Deka-Europa Balance Inhaber-Anteile TF
|
104,988 |
105,721 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
139,479 |
140,452 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
101,23 |
102,19 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,262 |
33,491 |
138 |
1 |
-0,34% |
Deka-EuropaValue Inhaber-Anteile TF
|
60,80 |
61,334 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 240,29 |
1 245,251 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
115,832 |
116,824 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
235,051 |
237,989 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,791 |
71,35 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,042 |
44,306 |
5 801 |
38 |
+0,37% |
Deka-ImmobilienGlobal
|
49,61 |
49,809 |
449 |
7 |
-0,80% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
210,774 |
212,944 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
200,396 |
201,794 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,761 |
95,366 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
129,044 |
130,269 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
99,96 |
101,21 |
16 |
1 |
-0,85% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
98,998 |
99,69 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
268,718 |
272,077 |
1 |
1 |
-0,59% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
408,475 |
413,581 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
440,376 |
445,88 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
139,815 |
140,791 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,737 |
61,162 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,072 |
119,965 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
99,868 |
100,693 |
2 |
1 |
+0,05% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,077 |
120,917 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,539 |
78,034 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,693 |
77,299 |
0 |
0 |
0,00% |
Deka-Schweiz
|
594,44 |
598,594 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,491 |
53,986 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
82,098 |
82,67 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
193,668 |
196,475 |
8 |
2 |
-1,24% |
Deka-UmweltInvest Inhaber-Anteile TF
|
171,956 |
174,269 |
2 |
1 |
+0,82% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
172,488 |
174,213 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
257,622 |
261,228 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,566 |
63,694 |
1 |
1 |
-0,50% |
DekaFonds Inhaber-Anteile CF
|
124,686 |
125,932 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,279 |
34,60 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
478,596 |
484,578 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,473 |
56,862 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
99,734 |
100,981 |
0 |
0 |
0,00% |
DekaLux-Japan
|
930,851 |
941,556 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
315,499 |
319,916 |
0 |
0 |
0,00% |
DekaRent-international
|
15,823 |
15,932 |
0 |
0 |
0,00% |
DekaSpezial
|
592,591 |
596,898 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,835 |
69,335 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
88,639 |
89,282 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,107 |
40,416 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,104 |
40,383 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
91,331 |
92,424 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
134,975 |
136,592 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,206 |
41,618 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,408 |
45,951 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
194,545 |
196,875 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,846 |
94,145 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
99,848 |
101,246 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
70,228 |
70,737 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,331 |
38,599 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,758 |
39,19 |
0 |
0 |
0,00% |
DekaTresor
|
83,606 |
84,184 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,033 |
46,398 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,139 |
57,554 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,60 |
6,75 |
300 |
3 |
-4,05% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
89,576 |
90,651 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,994 |
87,27 |
116 |
3 |
+0,53% |
DJE - Absolut
|
386,781 |
390,927 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
152,974 |
154,87 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
528,289 |
533,215 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
181,28 |
183,093 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
306,137 |
308,272 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,838 |
135,095 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
159,583 |
161,463 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
164,652 |
165,849 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
102,368 |
103,851 |
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.
|
7,894 |
7,987 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,466 |
6,513 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,886 |
2,923 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,412 |
146,441 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,497 |
177,291 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
198,495 |
200,34 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
199,996 |
201,84 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,228 |
91,893 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
83,892 |
84,477 |
0 |
0 |
0,00% |
DUI Wertefinder
|
116,795 |
118,255 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
498,482 |
502,111 |
1 |
1 |
+0,60% |
DWS Akt.Strategie Deutschl.
|
486,026 |
493,073 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
94,292 |
94,95 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
137,103 |
138,474 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
385,005 |
389,818 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
126,683 |
127,997 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
407,223 |
410,189 |
37 |
3 |
+0,49% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,073 |
233,692 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
208,703 |
210,679 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
168,795 |
170,483 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
159,329 |
161,321 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
154,857 |
157,025 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
113,128 |
114,542 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
104,094 |
104,617 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
98,372 |
99,593 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
518,387 |
522,014 |
3 |
1 |
-0,25% |
DWS Deutschland
|
258,853 |
260,716 |
33 |
2 |
+0,03% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,55 |
79,789 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 931,609 |
1 945,694 |
5 |
2 |
+1,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 912,037 |
1 925,988 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
275,857 |
279,854 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
133,323 |
134,375 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,218 |
58,852 |
50 |
1 |
-0,76% |
DWS ESG Dynamik Inhaber-Anteile LC
|
207,62 |
209,384 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 585,721 |
1 596,662 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 790,091 |
1 802,442 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,55 |
99,849 |
62 |
2 |
+0,15% |
DWS ESG European Equities
|
103,315 |
104,035 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
199,402 |
200,797 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
273,487 |
275,401 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
338,263 |
340,627 |
4 |
1 |
-0,43% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,843 |
46,387 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
213,071 |
215,58 |
32 |
1 |
+0,90% |
DWS ESG Top World Inhaber-Anteile
|
178,417 |
179,666 |
35 |
1 |
-1,19% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,33 |
15,42 |
214 |
1 |
+0,21% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,618 |
70,901 |
1 203 |
9 |
+0,20% |
DWS Europa Innovation Inhaber-Anteile
|
175,736 |
177,494 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
99,035 |
99,727 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,253 |
46,549 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
175,818 |
177,099 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,511 |
30,72 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
149,686 |
150,865 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
96,174 |
97,093 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,816 |
88,211 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,065 |
93,706 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
164,566 |
166,87 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
100,474 |
101,204 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
229,028 |
232,234 |
11 |
1 |
+0,12% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
117,386 |
119,029 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,424 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
370,388 |
372,972 |
7 |
1 |
-0,24% |
DWS Global Water
|
72,563 |
73,09 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
213,971 |
215,53 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
355,248 |
357,726 |
4 |
1 |
+0,89% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,105 |
88,712 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
165,019 |
167,33 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
169,617 |
171,992 |
0 |
0 |
0,00% |
DWS India
|
4 023,578 |
4 058,625 |
3 |
1 |
+0,04% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,741 |
111,727 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,285 |
99,16 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,898 |
109,868 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,154 |
77,886 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,117 |
122,195 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
169,727 |
171,05 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
157,065 |
158,463 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
124,506 |
126,249 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
98,453 |
99,267 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
156,501 |
157,639 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
134,76 |
136,108 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,652 |
146,657 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
152,957 |
155,104 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
189,05 |
190,369 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
84,72 |
85,779 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
136,885 |
138,525 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
142,523 |
143,787 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
138,143 |
139,38 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
120,11 |
121,311 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
116,696 |
117,863 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
155,829 |
157,216 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
145,878 |
147,177 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,976 |
106,708 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
247,642 |
249,373 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
229,621 |
231,226 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
210,633 |
212,168 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
219,712 |
221,313 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
203,546 |
204,969 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135,316 |
136,259 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
141,678 |
143,307 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
159,424 |
160,54 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
180,526 |
182,764 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
142,518 |
143,512 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
186,149 |
187,452 |
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
|
138,058 |
139,635 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
171,046 |
173,499 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
186,073 |
188,67 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,071 |
128,964 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,528 |
133,707 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
201,371 |
202,837 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
138,657 |
139,667 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
288,042 |
290,815 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,01 |
70,518 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65,639 |
66,096 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
309,185 |
311,341 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
203,418 |
205,961 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
198,059 |
200,832 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
241,469 |
243,157 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
167,761 |
170,109 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
163,721 |
165,686 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
306,963 |
310,578 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
274,201 |
276,838 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
262,28 |
265,371 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
91,881 |
92,514 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
105,504 |
106,808 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
455,131 |
460,591 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
448,181 |
451,332 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
147,676 |
148,914 |
1 |
1 |
-0,26% |
DWS Qi Extra Bond Total Return
|
43,182 |
43,524 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
81,731 |
82,466 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,62 |
141,00 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
114,076 |
114,949 |
42 |
2 |
+0,41% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84,29 |
84,88 |
8 |
1 |
+0,28% |
DWS Select-Rent
|
48,318 |
48,652 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
193,844 |
195,867 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,091 |
127,21 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,123 |
127,231 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
106,951 |
107,698 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
138,919 |
140,656 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
199,272 |
200,664 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,027 |
137,712 |
185 |
9 |
+0,03% |
DWS TRC Deutschland Inhaber-Anteile
|
177,868 |
179,111 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
140,002 |
141,651 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,103 |
107,378 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
183,091 |
183,989 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
286,546 |
288,548 |
172 |
4 |
-0,66% |
DWS Vermögensmandat - Balance
|
126,061 |
127,223 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
158,917 |
160,821 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
154,994 |
156,851 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
99,205 |
99,898 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
266,15 |
267,747 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
180,325 |
182,939 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
156,218 |
157,354 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
190,359 |
193,024 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,235 |
75,987 |
0 |
0 |
0,00% |