| DWS Investment S.A. KAG Detail |
| Name: |
DWS Investment S.A.
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| Adresse: |
2 Boulevard Konrad Adenauer |
|
L-1115 Luxembourg |
| Webseite: |
www.dws.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 160,25 | 15.1. |   | 3,80 | 13,80 | 32,39 | 40,29 | 
| DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 320,27 | 15.1. | | 3,11 | 11,76 | 31,74 | 39,60 |
| DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 13,423,56 | 15.1. | | 1,98 | 10,11 | 30,03 | 27,89 |
| DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 121,68 | 15.1. | | 1,93 | 8,86 | 25,65 | 20,26 |
| DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,550,91 | 15.1. | | 1,97 | 9,93 | 29,37 | 26,88 |
| DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,314,97 | 15.1. | | 2,52 | 11,38 | 33,15 | 32,11 |
| DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,995,82 | 15.1. | | 2,51 | 11,12 | 32,16 | 30,55 |
| DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,827,71 | 15.1. | | 2,50 | 10,90 | 31,39 | 29,28 |
| DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 15,165,69 | 15.1. | | 2,52 | 11,34 | 32,95 | 31,86 |
| DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,385,11 | 15.1. | | 1,96 | 9,71 | 28,59 | 25,61 |
| DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,651,39 | 15.1. | | 1,98 | 10,06 | 29,83 | 27,64 |
| DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,197,17 | 15.1. | | 1,29 | 18,14 | 40,28 | 30,86 |
| DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,252,31 | 15.1. | | 1,29 | 18,54 | 42,71 | 35,59 |
| DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,915,09 | 15.1. | | 1,27 | 18,03 | 40,86 | 32,69 |
| DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 16,096,17 | 15.1. | | 1,28 | 18,26 | 41,69 | 34,01 |
| DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,279,45 | 15.1. | | 1,28 | 18,49 | 42,53 | 35,32 |
| DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,465,20 | 15.1. | | 0,89 | 16,05 | 37,35 | - |
| DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,574,83 | 15.1. | | 0,87 | 15,63 | 35,87 | 25,54 |
| DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,748,23 | 15.1. | | 0,88 | 15,87 | 36,71 | 26,82 |
| DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,841,12 | 15.1. | | 0,89 | 16,00 | 37,18 | 27,56 |
| A0H0S5 | DB BALANCED SD | EUR | 15,279,61 | 15.1. | | 2,19 | 9,48 | 25,47 | 22,72 |
| DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,858,81 | 15.1. | | 1,23 | 6,99 | 20,93 | 12,59 |
| DWS3AR | DB CONSERVATIVE SAA (EUR) LC | EUR | 107,82 | 15.1. | | 1,19 | 6,00 | 17,55 | 7,08 |
| DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,201,29 | 15.1. | | 1,22 | 6,88 | 20,50 | 11,99 |
| DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 12,010,30 | 15.1. | | 1,73 | 8,47 | 23,59 | 14,68 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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