Funds

Local ID Name Bid Ask Diff. Diff.% Time
DEKA-INDUSTRIE 4.0 TF
217.6570 €
221.3410 €
+0.5240 €
+0.24 %
15:48:51
Deka-Nachhaltigk BasisStrat Renten CF
105.6300 €
106.7040 €
+0.0820 €
+0.08 %
15:45:14
Deka-Nachhaltigkeit Akt Deutschland TF
123.5500 €
125.4770 €
+1.3230 €
+1.07 %
15:49:01
Deka-Schweiz
714.2900 €
725.5410 €
+12.5020 €
+1.77 %
15:49:03
Deka-Stiftungen Balance CF
55.0150 €
55.8170 €
+0.2400 €
+0.43 %
15:48:38
DEKA-TECHNOLOGIE CF
106.2960 €
107.9560 €
+0.3820 €
+0.36 %
15:49:01
DEKA-UMWELTINVEST CF
235.6100 €
239.5580 €
+2.5350 €
+1.08 %
15:48:48
DEKA-VARIOINVEST TF
66.7360 €
67.1660 €
+0.1930 €
+0.29 %
15:41:47
DEKAFONDS CF
156.3510 €
159.1350 €
+1.4525 €
+0.93 %
15:48:55
DekaLux-GlobalResources TF
128.4630 €
131.0520 €
+3.0275 €
+2.39 %
15:49:05
DEKARENT-INTERNATIONAL CF
15.7030 €
15.9360 €
+0.0045 €
+0.03 %
15:49:05
DEKASPEZIAL CF
718.5970 €
731.5980 €
+5.5765 €
+0.78 %
15:49:05
DekaStruktur: 2 ChancePlus
72.1490 €
73.8230 €
+1.0485 €
+1.46 %
15:49:03
DekaStruktur: 3 Chance Plus
102.9370 €
104.6940 €
+0.8765 €
+0.85 %
15:48:51
DEKASTRUKTUR: 4 CHANCE
107.6240 €
109.3430 €
+0.9285 €
+0.86 %
15:48:51
DekaStruktur: 4 ChancePlus
157.4690 €
160.1520 €
+0.9220 €
+0.58 %
15:38:15
DekaStruktur: 4 ErtragPlus
45.8900 €
46.3130 €
+0.2330 €
+0.51 %
15:45:07
DEKASTRUKTUR: 4 WACHSTUM
52.6820 €
53.5100 €
+0.4440 €
+0.84 %
15:48:55
DEKASTRUKTUR: CHANCE
82.1430 €
83.5440 €
-0.3445 €
-0.41 %
15:48:55
DEKATRESOR
85.2970 €
86.4210 €
+0.3175 €
+0.37 %
15:48:26
Deutsche Postbank Europafonds Aktien
104.6980 €
106.0700 €
+0.0390 €
+0.04 %
15:49:01
Deutsche Postbank Europafonds Plus
69.3470 €
70.3780 €
+0.1625 €
+0.23 %
15:45:07
Digital Stars Europe Acc
1,709.0740 €
1,745.1010 €
+0.0570 €
+0.00 %
15:48:51
Dirk Müller Premium Aktien R
90.5070 €
91.9920 €
+0.8380 €
+0.93 %
15:47:50
DJE Alpha Global PA €
341.2060 €
346.2820 €
+1.3525 €
+0.40 %
15:48:51
DJE Concept PA
156.6080 €
157.9950 €
-0.2095 €
-0.13 %
15:47:56
DJE Dividende & Substanz I €
761.4140 €
771.3420 €
+1.8985 €
+0.25 %
15:38:15
DJE Dividende & Substanz P €
662.9240 €
673.0760 €
+3.4685 €
+0.52 %
15:48:33
DJE Europa PA €
453.9840 €
460.1300 €
+3.9475 €
+0.87 %
15:48:55
DJE Gold & Ressourcen PA €
339.0850 €
344.1250 €
+3.1420 €
+0.93 %
15:49:03
DJE Mittelstand & Innovation PA €
177.6640 €
180.5950 €
+1.1800 €
+0.66 %
15:48:51
DJE Short Term Bond PA €
111.4120 €
112.1690 €
+0.4300 €
+0.39 %
15:48:39
DJE Zins & Dividende PA €
177.4910 €
180.4180 €
+1.1025 €
+0.62 %
15:49:05
DKB Nachhaltigkeitsfonds SDG
110.4130 €
112.3430 €
+0.8280 €
+0.75 %
15:49:01
DNB Asian Mid Cap A
8.7810 €
8.9070 €
+0.0925 €
+1.06 %
15:49:05
DNB Emerging Markets Eq RA $
3.6950 €
3.7480 €
+0.0425 €
+1.16 %
15:48:51
DNB Future Waves RA
6.8580 €
6.9560 €
-0.0230 €
-0.33 %
15:49:03
DNB Technology A €
1,526.9110 €
1,547.6730 €
+3.0660 €
+0.20 %
15:49:03
DNCA Invest Eurose A
195.8400 €
197.7230 €
+1.5385 €
+0.79 %
15:48:02
DNCA Invest Evolutif A
224.7880 €
228.1120 €
+2.9940 €
+1.34 %
15:48:51
DWS (Austria) Vermögensbildung
178.2160 €
180.2450 €
+0.7765 €
+0.44 %
15:38:15
DWS Akkumula LC
2,376.9710 €
2,415.1420 €
+12.0550 €
+0.51 %
15:49:03
DWS Aktien Strategie Deutschland LC €
643.6680 €
650.6670 €
+2.2725 €
+0.35 %
15:49:05
DWS Artificial Intelligence ND
471.5190 €
479.3760 €
+1.8070 €
+0.38 %
15:49:05
DWS Balance
148.7700 €
150.8090 €
+0.7355 €
+0.49 %
15:48:51
DWS Biotech
303.8650 €
308.5290 €
+1.0175 €
+0.33 %
15:49:01
DWS CONCEPT ARTS BALANCED
244.7880 €
248.6650 €
+0.0735 €
+0.03 %
15:48:22
DWS CONCEPT ARTS CONSERVATIVE
254.4630 €
257.7490 €
+1.3440 €
+0.53 %
15:48:24
DWS CONCEPT ARTS DYNAMIC
233.1170 €
236.8410 €
+2.3360 €
+1.00 %
15:48:55
DWS Concept DJE Alpha Renten Glo LC
148.1730 €
149.7340 €
+0.4030 €
+0.27 %
15:47:47
DWS Concept DJE Globale Aktien
568.9390 €
577.3010 €
+5.0765 €
+0.89 %
15:49:01
DWS Concept DJE Responsible Invest LD
290.9680 €
297.4770 €
+1.1165 €
+0.38 %
15:48:48
DWS Concept GS&P Food LD
368.4420 €
374.8780 €
+6.0920 €
+1.67 %
15:49:03
DWS Concept Kaldemorgen LC
185.1720 €
187.9280 €
+1.0730 €
+0.58 %
15:48:55
DWS Concept Kaldemorgen LD
175.2530 €
177.7650 €
+1.0135 €
+0.58 %
15:48:51
DWS Concept Kaldemorgen NC
168.2300 €
170.9870 €
+0.8720 €
+0.52 %
15:48:55
DWS Covered Bond LD
50.7150 €
51.2220 €
+0.0790 €
+0.16 %
15:45:14
DWS Deutschland LC
334.4510 €
337.8940 €
+0.3980 €
+0.12 %
15:48:51
DWS ESG Convertibles LD
157.8480 €
159.4900 €
+0.7475 €
+0.47 %
15:48:51
DWS ESG Euro Bonds (Long)
1,669.5030 €
1,686.3420 €
+1.0830 €
+0.06 %
15:48:11
DWS ESG Euro Bonds (Medium) LC
1,904.6020 €
1,923.9210 €
+2.8360 €
+0.15 %
15:45:14
DWS ESG Euro Money Market Fund
100.6220 €
101.0860 €
+0.2070 €
+0.21 %
15:41:47
DWS ESG European Equities LC
131.3230 €
133.1030 €
+1.0700 €
+0.82 %
15:48:55
DWS ESG INVESTA LD
260.0390 €
263.4540 €
+1.9040 €
+0.73 %
15:49:01
DWS ESG Stiftungsfonds LD
50.5160 €
51.3470 €
+0.2270 €
+0.45 %
15:48:13
DWS ESG Top Asien LC
275.3010 €
279.3720 €
+3.1125 €
+1.14 %
15:49:05
DWS Euro Bond LD
15.3860 €
15.5660 €
+0.0275 €
+0.18 %
15:47:47
DWS Euro Flexizins NC €
74.6330 €
75.1090 €
+0.1990 €
+0.27 %
15:47:48
DWS Euro Ultra Short Fixed Income NC
84.0460 €
84.5430 €
+0.1985 €
+0.24 %
15:48:05
DWS Europe Dynamic
115.9720 €
117.3880 €
+0.9105 €
+0.79 %
15:48:51
DWS European Opportunities LD
518.8640 €
525.5040 €
+2.7080 €
+0.52 %
15:49:05
DWS EURORENTA
47.8780 €
48.3640 €
+0.0150 €
+0.03 %
15:45:14
DWS EUROVESTA
174.2950 €
176.7860 €
+0.9820 €
+0.56 %
15:49:05
DWS Eurozone Bonds Flexible LD
31.6280 €
31.9440 €
+0.0885 €
+0.28 %
15:45:06
DWS German Equities Typ O
679.1330 €
688.6300 €
+3.8185 €
+0.56 %
15:49:01
DWS GERMAN SMALL/MID CAP
205.8960 €
209.0700 €
+2.1925 €
+1.07 %
15:48:51
DWS Global Communications ND
277.2470 €
279.9290 €
-2.1310 €
-0.76 %
15:49:05
DWS Global Emerging Markets Eq ND
157.3630 €
160.1590 €
+1.4245 €
+0.91 %
15:48:55
DWS GLOBAL GROWTH LD
258.0450 €
261.8890 €
+1.1290 €
+0.44 %
15:49:05
DWS Global Hybrid Bond Fund LD
37.8400 €
38.2090 €
+0.1040 €
+0.27 %
15:48:11
DWS Global Natural Resources Eq Typ 0
93.1350 €
94.5830 €
+1.5435 €
+1.67 %
15:49:05
DWS Global Small/Mid Cap
101.2450 €
102.9260 €
+0.5225 €
+0.51 %
15:49:05
DWS Global Value LD
439.4040 €
445.6980 €
+5.1475 €
+1.18 %
15:49:03
DWS Health Care Typ O
321.1180 €
326.4220 €
-0.0595 €
-0.02 %
15:49:01
DWS I.-ESG EO BDS SH. NC
140.9400 €
142.3320 €
+0.3275 €
+0.23 %
15:47:48
DWS India
3,589.6050 €
3,648.9680 €
+31.6100 €
+0.88 %
15:49:03
DWS Internationale Renten Typ O
108.2400 €
109.3340 €
+0.0765 €
+0.07 %
15:48:39
DWS Inv II ESG European Top Dividend LD
160.7420 €
162.8760 €
+1.2550 €
+0.78 %
15:48:51
DWS Invest Artificial Intelligence LC
248.8050 €
252.7020 €
+0.4005 €
+0.16 %
15:49:03
DWS Invest Artificial Intelligence LD
244.4850 €
248.6450 €
+1.7255 €
+0.70 %
15:48:55
DWS Invest China Bonds USD LC
121.0180 €
122.3640 €
-0.1110 €
-0.09 %
15:48:58
DWS Invest Chinese Equities LC
235.6390 €
239.3110 €
+1.1840 €
+0.50 %
15:48:22
DWS Invest Convertibles LC
198.7810 €
200.8740 €
+0.2980 €
+0.15 %
15:46:52
DWS Invest EM Top Dividend LC
173.0880 €
175.9130 €
+0.4180 €
+0.24 %
15:48:55
DWS Invest ESG Global EM Equities LC
160.0360 €
161.9650 €
+1.4810 €
+0.93 %
15:49:01
DWS Invest Euro Corporate Bonds LC
168.7200 €
170.4770 €
+0.4105 €
+0.24 %
15:39:06
DWS Invest Euro-Gov Bond FC
189.7360 €
193.0670 €
+0.4215 €
+0.22 %
15:47:30
DWS Invest Global Agribusiness LD
152.4500 €
154.5140 €
+1.5415 €
+1.01 %
15:46:46
DWS Invest Global Infrastructure LD
164.0450 €
166.9730 €
+1.8210 €
+1.11 %
15:48:51
DWS Invest II European Top Dividend LC
241.6360 €
244.9970 €
+2.1180 €
+0.88 %
15:48:51