| 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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DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 106,63 | 28.11. |   | - | - | - | - | 
| DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 285,59 | 28.11. | | 12,44 | 16,23 | 12,00 | 35,01 |
| DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 140,63 | 28.11. | | 12,43 | 16,14 | 10,99 | - |
| DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 12,162,46 | 28.11. |  | 10,29 | 13,78 | 7,36 | - |
| DWS3AX | DB ESG BALANCED SAA (EUR)LC | EUR | 111,68 | 28.11. | | 9,15 | 12,46 | 3,77 | - |
| DWS265 | DB ESG BALANCED SAA (EUR)LC10 | EUR | 13,208,19 | 28.11. | | 10,13 | 13,56 | 6,85 | - |
| DWS3AY | DB ESG BALANCED SAA (EUR)PFC | EUR | 105,06 | 28.11. | | 8,56 | 11,85 | 1,35 | - |
| DWS27B | DB ESG BALANCED SAA (EUR)PL.DPMC | EUR | 12,798,80 | 28.11. | | 11,60 | 15,41 | 8,47 | - |
| DWS3AV | DB ESG BALANCED SAA (EUR)PL.LC | EUR | 113,38 | 28.11. | | 10,35 | 13,96 | 4,55 | - |
| DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,442,97 | 28.11. | | 11,36 | 15,07 | 7,69 | - |
| DWS3AW | DB ESG BALANCED SAA (EUR)PL.PFC | EUR | 106,28 | 28.11. | | 9,75 | 13,34 | 2,07 | - |
| DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 13,322,64 | 28.11. | | 11,16 | 14,87 | 7,07 | - |
| DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,565,36 | 28.11. | | 11,56 | 15,32 | 8,34 | - |
| DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 13,087,50 | 28.11. | | 9,93 | 13,34 | 6,21 | - |
| DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 13,281,02 | 28.11. | | 10,25 | 13,69 | 7,23 | - |
| DWS27F | DB ESG BALANCED SAA (USD)DPMC | USD | 10,859,21 | 28.11. | | 10,03 | 14,08 | 6,40 | - |
| DWS27C | DB ESG BALANCED SAA (USD)LC | USD | 12,749,70 | 28.11. | | 9,67 | 13,67 | 5,27 | - |
| DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 12,870,49 | 28.11. | | 9,87 | 13,90 | 5,90 | - |
| DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 13,037,65 | 28.11. | | 11,71 | 16,23 | 10,25 | - |
| DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,188,76 | 28.11. | | 11,15 | 15,55 | 7,12 | - |
| DWS27G | DB ESG BALANCED SAA (USD)PL.LC | USD | 13,671,43 | 28.11. | | 11,27 | 15,72 | 8,82 | - |
| DWS27H | DB ESG BALANCED SAA (USD)PL.LC10 | USD | 13,796,26 | 28.11. | | 11,47 | 15,95 | 9,47 | - |
| DWS27J | DB ESG BALANCED SAA (USD)PL.WAMC | USD | 13,922,07 | 28.11. | | 11,67 | 16,18 | 10,11 | - |
| DWS27E | DB ESG BALANCED SAA (USD)WAMC | USD | 12,935,59 | 28.11. | | 9,99 | 14,03 | 6,28 | - |
| A0H0S5 | DB ESG BALANCED SD | EUR | 14,210,33 | 28.11. | | 9,42 | 12,83 | 5,40 | 16,62 |
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| DAX | 19.502,55 | 76,82 | 0,40% |
| TecDax | 3.402,62 | 5,79 | 0,17% |
| MDAX | 26.268,56 | 42,74 | 0,16% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.724,38 | 14,58 | 0,12% |
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| EUR/US$ | 1,0551 | -0,00 | -0,03% |
| EUR/Yen | 158,4067 | -1,54 | -0,96% |
| EUR/CHF | 0,9302 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8317 | -0,00 | -0,02% |
| Yen/US$ | 0,0067 | 0,00 | 0,70% |
| CHF/US$ | 1,1342 | 0,00 | 0,09% |
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| baha Brent Indication | 72,81 | 0,01 | 0,01% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 944,47 | 7,13 | 0,76% |
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