| 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 | 87,86 | 13.10. |   | 8,68 | 8,91 | 42,44 | 43,28 | 
| 847405 | BALOISE-AKTIENFONDS DWS | EUR | 93,86 | 14.10. | | 17,20 | 14,78 | 52,73 | 45,03 |
| 847429 | BALOISE-INTERNATIONAL DWS | EUR | 135,80 | 14.10. |  | 6,50 | 7,51 | 29,39 | 21,28 |
| 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,86 | 14.10. | | 1,44 | 1,63 | 9,06 | -13,29 |
| DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 140,99 | 13.10. | | 3,70 | 4,54 | 27,88 | 21,49 |
| DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 140,99 | 13.10. | | 3,69 | 4,54 | 27,87 | 21,48 |
| DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 151,82 | 13.10. | | 3,68 | 5,02 | 33,28 | 28,97 |
| DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 151,84 | 13.10. | | 3,68 | 5,02 | 33,27 | 28,96 |
| 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 615,95 | 14.10. | | 21,72 | 18,58 | 56,52 | 44,33 |
| DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 607,23 | 13.10. | | 22,99 | 19,81 | 61,84 | 45,32 |
| DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 155,05 | 13.10. | | 23,60 | 20,57 | 65,00 | 50,10 |
| DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 145,69 | 13.10. | | 23,62 | 20,58 | 65,02 | 50,19 |
| 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 501,98 | 14.10. | | 6,59 | 15,37 | 104,98 | 69,12 |
| 847419 | DWS CIO VIEW BALANCE LC | EUR | 144,45 | 14.10. | | 5,02 | 5,55 | 29,38 | 26,81 |
| DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 133,65 | 13.10. | | 4,70 | 5,00 | 19,40 | 14,84 |
| DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 241,21 | 13.10. | | 4,50 | 6,00 | 38,19 | 40,77 |
| DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 163,99 | 13.10. | | 5,05 | 6,72 | 41,13 | 45,77 |
| DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 116,00 | 13.10. | | 6,35 | 8,60 | - | - |
| 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 539,74 | 14.10. | | 6,65 | 8,68 | 43,91 | 54,26 |
| DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 115,98 | 13.10. | | 6,34 | 8,58 | - | - |
| 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 349,99 | 13.10. | | -7,46 | -11,13 | -10,89 | 4,21 |
| DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,48 | 13.10. | | 2,14 | 2,69 | 10,65 | -5,76 |
| DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,62 | 13.10. | | 2,18 | 2,76 | 10,80 | -5,54 |
| DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,48 | 13.10. | | 2,16 | 2,74 | 10,81 | -5,54 |
| DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,31 | 13.10. | | 1,89 | 2,38 | 9,65 | -7,18 |
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| DAX | 24.236,94 | -150,99 | -0,62% |
| TecDax | 3.646,41 | -38,27 | -1,04% |
| MDAX | 30.074,66 | -372,93 | -1,22% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1618 | 0,00 | 0,09% |
| EUR/Yen | 175,9440 | -0,29 | -0,17% |
| EUR/CHF | 0,9302 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8712 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | 0,18% |
| CHF/US$ | 1,2490 | 0,00 | 0,10% |
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| baha Brent Indication | 63,46 | -1,26 | -1,95% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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