| 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 | 86,75 | 21.8. |   | 7,31 | 9,26 | 32,68 | 42,83 | 
| 847405 | BALOISE-AKTIENFONDS DWS | EUR | 94,27 | 22.8. |  | 17,72 | 18,97 | 42,28 | 45,77 |
| 847429 | BALOISE-INTERNATIONAL DWS | EUR | 131,26 | 22.8. | | 2,94 | 6,08 | 14,96 | 19,78 |
| 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,62 | 22.8. | | 0,27 | 0,80 | 0,80 | -13,25 |
| DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 138,52 | 21.8. | | 1,88 | 5,20 | 13,28 | 23,45 |
| DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 138,53 | 21.8. | | 1,88 | 5,20 | 13,28 | 23,45 |
| DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 147,97 | 21.8. | | 1,05 | 5,73 | 15,73 | 31,24 |
| DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 147,99 | 21.8. | | 1,05 | 5,73 | 15,73 | 31,24 |
| 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 621,72 | 22.8. | | 22,86 | 24,29 | 44,80 | 47,49 |
| DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 604,35 | 21.8. | | 22,41 | 24,04 | 44,26 | 49,83 |
| DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 154,17 | 21.8. | | 22,90 | 24,82 | 47,08 | 54,76 |
| DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 144,86 | 21.8. | | 22,92 | 24,84 | 47,09 | 54,86 |
| 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 466,26 | 22.8. | | -1,00 | 13,40 | 52,79 | 69,26 |
| 847419 | DWS CIO VIEW BALANCE LC | EUR | 140,94 | 22.8. | | 2,47 | 5,42 | 17,61 | 25,18 |
| DWS3PG | DWS CIO VIEW BALANCE TFC | EUR | 102,71 | 21.8. | | - | - | - | - |
| DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 131,32 | 21.8. | | 2,88 | 4,42 | 12,80 | 14,20 |
| DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 235,26 | 21.8. | | 1,92 | 7,52 | 21,80 | 40,64 |
| DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 159,80 | 21.8. | | 2,37 | 8,27 | 24,41 | 45,64 |
| DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 111,41 | 21.8. | | 2,14 | 10,65 | - | - |
| 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 516,77 | 22.8. | | 2,11 | 9,83 | 26,00 | 55,15 |
| DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 111,40 | 21.8. | | 2,14 | 10,65 | - | - |
| 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 364,23 | 21.8. | | -4,33 | -5,53 | -15,80 | 10,62 |
| DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,27 | 21.8. | | 1,73 | 2,76 | 4,29 | -5,84 |
| DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,39 | 21.8. | | 1,77 | 2,81 | 4,45 | -5,61 |
| DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,27 | 21.8. | | 1,76 | 2,81 | 4,47 | -5,60 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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