| 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 | 165,14 | 16.4. |   | 6,97 | 25,28 | 38,31 | 39,68 | 
| DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 331,84 | 16.4. | | 6,84 | 23,83 | 37,66 | 39,03 |
| DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 13,381,54 | 16.4. | | 1,66 | 14,63 | 29,07 | 22,53 |
| DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 120,96 | 16.4. | | 1,32 | 13,33 | 24,73 | 15,77 |
| DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,499,44 | 16.4. | | 1,61 | 14,44 | 28,42 | 21,55 |
| DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,282,44 | 16.4. | | 2,28 | 17,47 | 32,22 | 26,32 |
| DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,952,91 | 16.4. | | 2,21 | 17,20 | 31,23 | 24,83 |
| DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,777,92 | 16.4. | | 2,15 | 16,96 | 30,47 | 23,61 |
| DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 15,129,71 | 16.4. | | 2,27 | 17,42 | 32,03 | 26,07 |
| DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,327,24 | 16.4. | | 1,55 | 14,22 | 27,65 | 20,34 |
| DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,604,27 | 16.4. | | 1,65 | 14,59 | 28,88 | 22,28 |
| DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,296,92 | 16.4. | | 2,01 | 21,01 | 39,94 | 28,13 |
| DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,385,78 | 16.4. | | 2,17 | 21,44 | 42,21 | 32,79 |
| DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 16,036,97 | 16.4. | | 2,04 | 20,91 | 40,36 | 29,94 |
| DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 16,227,28 | 16.4. | | 2,10 | 21,14 | 41,19 | 31,23 |
| DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,420,24 | 16.4. | | 2,16 | 21,39 | 42,03 | 32,52 |
| DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,541,63 | 16.4. | | 1,51 | 18,05 | 36,58 | 25,31 |
| DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,650,93 | 16.4. | | 1,40 | 17,62 | 35,11 | 22,91 |
| DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,832,65 | 16.4. | | 1,46 | 17,85 | 35,95 | 24,17 |
| DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,930,55 | 16.4. | | 1,49 | 18,00 | 36,42 | 24,89 |
| A0H0S5 | DB BALANCED SD | EUR | 14,892,04 | 17.4. |  | 1,88 | 13,85 | 26,02 | 18,91 |
| DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,820,78 | 16.4. | | 0,90 | 8,40 | 20,12 | 9,88 |
| DWS3AR | DB CONSERVATIVE SAA (EUR) LC | EUR | 107,22 | 16.4. | | 0,63 | 7,39 | 16,77 | 4,86 |
| DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,158,67 | 16.4. | | 0,87 | 8,28 | 19,70 | 9,29 |
| DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,973,46 | 16.4. | | 1,42 | 11,02 | 23,16 | 12,12 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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