| DWS Investment GmbH KAG Detail |
| Name: |
DWS Investment GmbH
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| Adresse: |
Mainzer Landstraße 11-17 |
|
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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848646 | ALBATROS FONDS | EUR | 91,55 | 20.4. |   | 1,62 | 11,89 | 28,35 | 35,06 | 
| 847429 | BALOISE ESG INTERNATIONAL DWS | EUR | 143,66 | 20.4. | | 4,22 | 20,07 | 31,61 | 20,56 |
| 847405 | BALOISE-AKTIENFONDS DWS LD | EUR | 99,58 | 20.4. | | 4,46 | 20,37 | 36,44 | 35,19 |
| DWS3QF | BALOISE-AKTIENFONDS DWS TFC | EUR | 106,18 | 20.4. | | 4,64 | - | - | - |
| 847406 | BALOISE-RENTENFONDS DWS LD | EUR | 20,25 | 20.4. | | -0,21 | 0,52 | 7,92 | -11,80 |
| DWS3QG | BALOISE-RENTENFONDS DWS TFC | EUR | 100,09 | 20.4. | | 0,06 | - | - | - |
| DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 147,73 | 20.4. | | 3,50 | 15,11 | 27,57 | 17,69 |
| DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 147,74 | 20.4. | | 3,50 | 15,11 | 27,57 | 17,68 |
| DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 163,23 | 20.4. | | 5,45 | 22,66 | 35,07 | 24,80 |
| DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 163,25 | 20.4. | | 5,45 | 22,66 | 35,06 | 24,80 |
| 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 630,58 | 20.4. | | 0,59 | 15,16 | 29,42 | 24,04 |
| DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 613,68 | 20.4. | | 0,59 | 15,16 | 29,42 | 24,04 |
| DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 157,62 | 20.4. | | 0,79 | 15,90 | 31,93 | 28,12 |
| DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 146,85 | 20.4. | | 0,80 | 15,89 | 31,95 | 28,13 |
| 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 503,42 | 20.4. | | 3,21 | 34,57 | 80,55 | 51,41 |
| 847419 | DWS CIO VIEW BALANCE LC | EUR | 152,21 | 20.4. | | 3,48 | 17,09 | 30,23 | 25,44 |
| DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 137,21 | 20.4. | | 1,60 | 9,46 | 18,85 | 13,72 |
| DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 259,97 | 20.4. | | 4,46 | 24,63 | 40,05 | 36,38 |
| DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 177,34 | 20.4. | | 4,66 | 25,43 | 42,98 | 41,21 |
| DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 125,54 | 20.4. | | 5,90 | 28,85 | - | - |
| 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 581,83 | 20.4. | | 5,58 | 27,62 | 48,39 | 45,30 |
| DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 125,53 | 20.4. | | 5,89 | 28,84 | - | - |
| 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 355,91 | 20.4. | | 0,84 | -4,32 | -13,52 | 0,48 |
| DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,05 | 20.4. | | 0,10 | 0,54 | 9,57 | -4,96 |
| DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,57 | 20.4. | | 0,12 | 0,60 | 9,74 | -4,72 |
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| DAX | 24.566,33 | 148,53 | 0,61% |
| TecDax | 3.737,73 | 26,37 | 0,71% |
| MDAX | 31.751,71 | 246,39 | 0,78% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1767 | -0,00 | -0,18% |
| EUR/Yen | 187,2162 | -0,00 | -0,00% |
| EUR/CHF | 0,9171 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8705 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2830 | -0,00 | -0,11% |
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| baha Brent Indication | 96,22 | 0,55 | 0,58% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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