DWS Concept DJE Responsible Invest FD Dis EUR
|
134,620 |
+1,42 |
EUR |
0,013 |
0,047 |
0,197 |
+Info
|
DWS Concept DJE Responsible Invest LD Dis EUR
|
261,150 |
+1,42 |
EUR |
0,012 |
0,045 |
0,186 |
+Info
|
DWS Concept DJE Responsible Invest TFD Dis EUR
|
113,130 |
+1,43 |
EUR |
0,013 |
0,047 |
0,197 |
+Info
|
DWS Concept ESG Blue Economy FC Cap EUR
|
116,310 |
+2,04 |
EUR |
-0,043 |
-0,002 |
0,265 |
+Info
|
DWS Concept ESG Blue Economy LC Cap EUR
|
112,990 |
+2,04 |
EUR |
-0,044 |
-0,004 |
0,255 |
+Info
|
DWS Concept ESG Blue Economy NC Cap EUR
|
106,640 |
+2,04 |
EUR |
-0,044 |
-0,005 |
0,249 |
+Info
|
DWS Concept ESG Blue Economy PFC Cap EUR
|
102,500 |
+2,04 |
EUR |
-0,045 |
-0,006 |
0,244 |
+Info
|
DWS Concept ESG Blue Economy TFC Cap EUR
|
116,260 |
+2,05 |
EUR |
-0,043 |
-0,002 |
0,265 |
+Info
|
DWS Concept ESG Blue Economy XC Cap EUR
|
118,220 |
+2,05 |
EUR |
-0,043 |
-0,001 |
0,271 |
+Info
|
DWS Concept Kaldemorgen FC Cap EUR
|
191,240 |
+0,96 |
EUR |
-0,007 |
0,015 |
0,079 |
+Info
|
DWS Concept Kaldemorgen IC Cap EUR
|
177,950 |
+0,96 |
EUR |
-0,007 |
0,015 |
0,081 |
+Info
|
DWS Concept Kaldemorgen LC Cap EUR
|
174,950 |
+0,95 |
EUR |
-0,007 |
0,013 |
0,074 |
+Info
|
DWS Concept Kaldemorgen NC Cap EUR
|
160,340 |
+0,94 |
EUR |
-0,008 |
0,011 |
0,069 |
+Info
|
DWS Concept Kaldemorgen PFC Cap EUR
|
115,340 |
+0,97 |
EUR |
-0,008 |
0,011 |
0,069 |
+Info
|
DWS Concept Nissay Japan Value Equity LC Cap $
|
95,660 |
-0,04 |
USD |
|
|
|
+Info
|
DWS Concept Nissay Japan Value Equity LC Cap JPY
|
10.191,000 |
+0,43 |
JPY |
|
|
|
+Info
|
DWS Concept Nissay Japan Value Equity LCH Cap $
|
103,000 |
+0,43 |
USD |
|
|
|
+Info
|
DWS Concept Nissay Japan Value Equity LD Dis JPY
|
10.191,000 |
+0,43 |
JPY |
|
|
|
+Info
|
DWS Concept Nissay Japan Value Equity TFC Cap $
|
95,860 |
-0,03 |
USD |
|
|
|
+Info
|
DWS Concept Nissay Japan Value Equity TFC Cap JPY
|
10.212,000 |
+0,44 |
JPY |
|
|
|
+Info
|
DWS Concept Nissay Japan Value Equity TFCH Cap $
|
103,620 |
+0,46 |
USD |
|
|
|
+Info
|
DWS Concept Nissay Japan Value Equity XC Cap JPY
|
10.224,000 |
+0,45 |
JPY |
|
|
|
+Info
|
DWS Covered Bond FD Dis EUR
|
51,760 |
+0,37 |
EUR |
0,006 |
0,013 |
0,059 |
+Info
|
DWS Deutschland FC Cap EUR
|
282,780 |
+0,88 |
EUR |
-0,026 |
0,026 |
0,118 |
+Info
|
DWS Deutschland LC Cap EUR
|
268,710 |
+0,88 |
EUR |
-0,027 |
0,025 |
0,111 |
+Info
|
DWS ESG Akkumula LC Cap EUR
|
2.161,100 |
+1,42 |
EUR |
0,026 |
0,061 |
0,253 |
+Info
|
DWS Euro Bond LD Dis EUR
|
15,920 |
+0,38 |
EUR |
0,008 |
0,010 |
0,063 |
+Info
|
DWS Eurorenta Dis EUR
|
48,400 |
+0,56 |
EUR |
0,005 |
0,009 |
0,067 |
+Info
|
DWS Fixed Maturity Gl. Bd Dyn.Plus 2024 II Dis EUR
|
93,150 |
+0,01 |
EUR |
0,005 |
0,017 |
0,079 |
+Info
|
DWS Fixed Maturity HY Bonds 2025 Dis EUR
|
95,640 |
+0,01 |
EUR |
0,000 |
0,009 |
0,023 |
+Info
|
DWS Fixed Maturity Multi Asset 2027 Dis EUR
|
112,860 |
+0,04 |
EUR |
0,003 |
0,008 |
0,078 |
+Info
|
DWS Floating Rate Notes IC Cap EUR
|
90,950 |
+0,01 |
EUR |
0,004 |
0,011 |
0,048 |
+Info
|
DWS Floating Rate Notes LC Cap EUR
|
90,020 |
+0,01 |
EUR |
0,004 |
0,010 |
0,047 |
+Info
|
DWS Floating Rate Notes LD Dis EUR
|
82,440 |
+0,01 |
EUR |
0,004 |
0,010 |
0,047 |
+Info
|
DWS Funds ESG-Garant Cap EUR
|
111,780 |
+1,40 |
EUR |
0,032 |
0,069 |
0,168 |
+Info
|
DWS Future Trends LD Dis EUR
|
117,940 |
+2,22 |
EUR |
0,065 |
0,119 |
0,302 |
+Info
|
DWS Global Growth LD Dis EUR
|
251,100 |
+1,33 |
EUR |
0,049 |
0,096 |
0,305 |
+Info
|
DWS I.II ESG European Top Dividend LC Cap EUR
|
205,450 |
+1,15 |
EUR |
-0,028 |
-0,007 |
0,097 |
+Info
|
DWS I.II ESG European Top Dividend NC Cap EUR
|
187,980 |
+1,15 |
EUR |
-0,029 |
-0,009 |
0,089 |
+Info
|
DWS I.II ESG US Top Dividend FC Cap EUR
|
368,880 |
+2,88 |
EUR |
0,004 |
0,075 |
0,278 |
+Info
|
DWS I.II ESG US Top Dividend LC Cap EUR
|
335,160 |
+2,87 |
EUR |
0,003 |
0,073 |
0,268 |
+Info
|
DWS I.II ESG US Top Dividend LCH(P) Cap EUR
|
181,080 |
+1,68 |
EUR |
-0,025 |
0,017 |
0,202 |
+Info
|
DWS I.II ESG US Top Dividend LD Dis EUR
|
261,860 |
+2,87 |
EUR |
0,003 |
0,073 |
0,268 |
+Info
|
DWS I.II ESG US Top Dividend NC Cap EUR
|
307,130 |
+2,86 |
EUR |
0,003 |
0,071 |
0,259 |
+Info
|
DWS I.II ESG US Top Dividend NCH(P) Cap EUR
|
167,330 |
+1,68 |
EUR |
-0,025 |
0,015 |
0,194 |
+Info
|
DWS I.II Global Equity High Conv. LC Cap EUR
|
340,790 |
+1,78 |
EUR |
0,004 |
0,026 |
0,231 |
+Info
|
DWS I.II Global Equity High Conv. LD Dis EUR
|
328,900 |
+1,78 |
EUR |
0,004 |
0,026 |
0,231 |
+Info
|
DWS I.II Global Equity High Conv. NC Cap EUR
|
313,670 |
+1,77 |
EUR |
0,003 |
0,024 |
0,222 |
+Info
|
DWS India LC Cap EUR
|
4.238,260 |
+3,42 |
EUR |
0,020 |
0,019 |
0,216 |
+Info
|
DWS Invest Africa LC Cap EUR
|
85,870 |
+0,55 |
EUR |
0,015 |
0,104 |
0,112 |
+Info
|