| DWS Investment SA KAG Detail |
| Name: |
DWS Investment SA
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| Adresse: |
Mainzer Landstraße 11-17 |
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60329 Frankfurt am Main |
| Webseite: |
https://www.dws.de |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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DWS0R4 | ARERO - DER WELTFONDS | EUR | 272,30 | 18.9. |   | 7,20 | 9,27 | 10,03 | 31,56 | 
| DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 101,64 | 18.9. | | - | - | - | - |
| DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 134,40 | 18.9. | | 7,45 | 9,14 | 8,57 | - |
| DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 11,820,39 | 18.9. | | 7,19 | 11,20 | 5,91 | - |
| DWS3AX | DB ESG BALANCED SAA (EUR)LC | EUR | 108,78 | 18.9. | | 6,31 | 9,91 | 2,37 | - |
| DWS265 | DB ESG BALANCED SAA (EUR)LC10 | EUR | 12,840,72 | 18.9. | | 7,06 | 10,98 | 5,40 | - |
| DWS3AY | DB ESG BALANCED SAA (EUR)PFC | EUR | 102,44 | 18.9. | | 5,85 | 9,27 | -0,01 | - |
| DWS27B | DB ESG BALANCED SAA (EUR)PL.DPMC | EUR | 12,400,47 | 18.9. | | 8,13 | 11,90 | 7,47 | - |
| DWS3AV | DB ESG BALANCED SAA (EUR)PL.LC | EUR | 110,12 | 18.9. | | 7,17 | 10,50 | 3,58 | - |
| DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,030,55 | 18.9. | | 7,94 | 11,58 | 6,70 | - |
| DWS3AW | DB ESG BALANCED SAA (EUR)PL.PFC | EUR | 103,33 | 18.9. | | 6,70 | 9,84 | 1,17 | - |
| DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 12,918,94 | 18.9. | | 7,79 | 11,38 | 6,08 | - |
| DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,144,25 | 18.9. | | 8,09 | 11,81 | 7,34 | - |
| DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 12,728,34 | 18.9. | | 6,91 | 10,76 | 4,77 | - |
| DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 12,908,51 | 18.9. | | 7,16 | 11,11 | 5,77 | - |
| DWS27F | DB ESG BALANCED SAA (USD)DPMC | USD | 10,814,96 | 18.9. | | 9,58 | 15,60 | 5,66 | - |
| DWS27C | DB ESG BALANCED SAA (USD)LC | USD | 12,706,76 | 18.9. | | 9,30 | 15,19 | 4,54 | - |
| DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 12,821,97 | 18.9. | | 9,46 | 15,42 | 5,17 | - |
| DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,926,49 | 18.9. | | 10,76 | 17,04 | 9,72 | - |
| DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,090,92 | 18.9. | | 10,26 | 16,26 | 6,70 | - |
| DWS27G | DB ESG BALANCED SAA (USD)PL.LC | USD | 13,566,31 | 18.9. | | 10,42 | 16,52 | 8,31 | - |
| DWS27H | DB ESG BALANCED SAA (USD)PL.LC10 | USD | 13,684,85 | 18.9. | | 10,57 | 16,75 | 8,95 | - |
| DWS27J | DB ESG BALANCED SAA (USD)PL.WAMC | USD | 13,804,48 | 18.9. | | 10,73 | 16,98 | 9,59 | - |
| DWS27E | DB ESG BALANCED SAA (USD)WAMC | USD | 12,884,00 | 18.9. | | 9,55 | 15,56 | 5,54 | - |
| A0H0S5 | DB ESG BALANCED SD | EUR | 13,886,28 | 18.9. | | 6,93 | 11,10 | 4,82 | 15,73 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1167 | 0,00 | 0,04% |
| EUR/Yen | 158,8692 | -0,34 | -0,21% |
| EUR/CHF | 0,9449 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,43% |
| CHF/US$ | 1,1818 | 0,00 | 0,20% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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