| DWS Investment S.A. KAG Detail |
| Name: |
DWS Investment S.A.
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| Adresse: |
2 Boulevard Konrad Adenauer |
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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 | 162,87 | 3.3. |   | 5,50 | 12,38 | 36,12 | 40,77 | 
| DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 327,76 | 3.3. | | 5,52 | 11,33 | 35,86 | 40,94 |
| DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 13,164,86 | 3.3. | | 0,01 | 5,65 | 27,48 | 24,49 |
| DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 119,16 | 3.3. | | -0,18 | 4,45 | 23,19 | 17,62 |
| DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,267,40 | 3.3. | | -0,01 | 5,47 | 26,83 | 23,50 |
| DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,001,75 | 3.3. | | 0,27 | 6,25 | 30,20 | 28,07 |
| DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,663,17 | 3.3. | | 0,23 | 6,00 | 29,23 | 26,55 |
| DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,495,06 | 3.3. | | 0,20 | 5,78 | 28,49 | 25,32 |
| DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,833,04 | 3.3. | | 0,27 | 6,20 | 30,01 | 27,82 |
| DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,101,24 | 3.3. | | -0,05 | 5,26 | 26,07 | 22,27 |
| DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,368,31 | 3.3. | | 0,01 | 5,60 | 27,28 | 24,24 |
| DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,856,73 | 3.3. | | -1,14 | 12,94 | 38,70 | 27,51 |
| DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,902,37 | 3.3. | | -1,04 | 13,45 | 41,00 | 32,15 |
| DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,541,23 | 3.3. | | -1,11 | 12,95 | 39,17 | 29,31 |
| DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,721,97 | 3.3. | | -1,08 | 13,17 | 39,99 | 30,60 |
| DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,905,03 | 3.3. | | -1,04 | 13,40 | 40,82 | 31,87 |
| DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,226,97 | 3.3. | | -1,04 | 11,39 | 36,38 | - |
| DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,289,63 | 3.3. | | -1,10 | 10,98 | 34,92 | 23,00 |
| DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,463,39 | 3.3. | | -1,07 | 11,22 | 35,75 | 24,26 |
| DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,556,75 | 3.3. | | -1,05 | 11,34 | 36,21 | 24,98 |
| A0H0S5 | DB BALANCED SD | EUR | 15,118,84 | 3.3. | | 1,11 | 4,93 | 24,48 | 20,36 |
| DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,741,39 | 3.3. | | 0,22 | 4,12 | 19,97 | 11,33 |
| DWS3AR | DB CONSERVATIVE SAA (EUR) LC | EUR | 106,62 | 3.3. | | 0,07 | 3,14 | 16,61 | 6,24 |
| DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,078,75 | 3.3. | | 0,21 | 4,00 | 19,54 | 10,73 |
| DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,849,05 | 3.3. | | 0,36 | 5,01 | 22,36 | 12,97 |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 25.169,09 | 449,01 | 1,82% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1632 | 0,00 | 0,17% |
| EUR/Yen | 182,6535 | -0,50 | -0,27% |
| EUR/CHF | 0,9067 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | 0,47% |
| CHF/US$ | 1,2828 | 0,00 | 0,33% |
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| baha Brent Indication | 81,19 | 0,31 | 0,39% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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