| 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 | 150,38 | 15.10. |   | 6,90 | 7,54 | 29,74 | 42,26 | 
| DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 304,29 | 15.10. | | 6,31 | 7,59 | 29,13 | 44,29 |
| DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 12,963,02 | 15.10. | | 6,59 | 7,10 | 30,27 | 31,86 |
| DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 117,85 | 15.10. | | 5,65 | 5,89 | 25,89 | - |
| DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,057,39 | 15.10. | | 6,45 | 6,92 | 29,62 | 29,46 |
| DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 13,755,33 | 15.10. | | 7,40 | 7,75 | 31,73 | 34,96 |
| DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,418,11 | 15.10. | | 7,20 | 7,50 | 30,75 | 33,37 |
| DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,263,66 | 15.10. | | 7,03 | 7,29 | 30,00 | 32,07 |
| DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,574,27 | 15.10. | | 7,36 | 7,71 | 31,54 | 34,70 |
| DWS264 | DB BALANCED SAA (EUR) SC | EUR | 13,904,24 | 15.10. | | 6,28 | 6,71 | 28,84 | 28,18 |
| DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,150,10 | 15.10. | | 6,56 | 7,05 | 30,08 | 30,25 |
| DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,695,57 | 15.10. | | 13,78 | 11,45 | 47,14 | 35,39 |
| DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,711,14 | 15.10. | | 14,22 | 11,94 | 50,47 | 40,59 |
| DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,367,24 | 15.10. | | 13,82 | 11,45 | 48,52 | 37,58 |
| DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,534,30 | 15.10. | | 14,00 | 11,67 | 49,40 | 38,95 |
| DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,703,52 | 15.10. | | 14,18 | 11,90 | 50,28 | 40,30 |
| DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,086,33 | 15.10. | | 12,51 | 10,56 | 45,31 | - |
| DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,144,70 | 15.10. | | 12,19 | 10,15 | 43,74 | 30,66 |
| DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,306,03 | 15.10. | | 12,38 | 10,39 | 44,63 | 32,00 |
| DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,391,29 | 15.10. | | 12,47 | 10,51 | 45,12 | 32,77 |
| A0H0S5 | DB BALANCED SD | EUR | 14,827,48 | 15.10. | | 6,17 | 6,16 | 30,50 | 24,04 |
| DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,622,74 | 15.10. | | 4,73 | 5,19 | 21,13 | 13,77 |
| DWS3AR | DB CONSERVATIVE SAA (EUR) LC | EUR | 105,92 | 15.10. | | 3,96 | 4,21 | 17,75 | - |
| DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 11,961,68 | 15.10. | | 4,64 | 5,07 | 20,71 | 13,16 |
| DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,696,59 | 15.10. | | 5,76 | 6,45 | 22,20 | 15,38 |
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| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.828,08 | 82,72 | 0,33% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1666 | 0,00 | 0,16% |
| EUR/Yen | 175,8587 | -0,08 | -0,05% |
| EUR/CHF | 0,9284 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,17% |
| CHF/US$ | 1,2566 | 0,00 | 0,10% |
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| baha Brent Indication | 63,20 | -0,21 | -0,34% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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