Funds

Local ID Name Bid Ask Diff. Diff.% Time
Deka-Nachhaltigk BasisStrat Renten CF
103.0040 €
103.7750 €
-0.0360 €
-0.03 %
12:58:15
Deka-Nachhaltigkeit Akt Deutschland TF
125.0370 €
127.5420 €
-0.2550 €
-0.20 %
12:58:15
Deka-Schweiz
695.6090 €
704.5360 €
-0.3835 €
-0.05 %
12:58:15
Deka-Stiftungen Balance CF
54.8220 €
55.9180 €
-0.1520 €
-0.27 %
12:58:15
DEKA-TECHNOLOGIE CF
124.6390 €
126.7550 €
+0.6230 €
+0.50 %
12:58:15
DEKA-UMWELTINVEST CF
248.5010 €
253.4710 €
-0.7920 €
-0.31 %
12:58:15
DEKA-VARIOINVEST TF
65.2680 €
65.5010 €
-0.0285 €
-0.04 %
12:58:05
DEKAFONDS CF
150.2090 €
154.1470 €
+0.9295 €
+0.61 %
12:58:15
DekaLux-GlobalResources TF
138.1210 €
139.9220 €
+0.0965 €
+0.07 %
13:00:05
DEKARENT-INTERNATIONAL CF
15.3170 €
15.5910 €
- €
0.00 %
13:00:49
DEKASPEZIAL CF
750.8490 €
767.1080 €
+2.0265 €
+0.27 %
13:00:15
DekaStruktur: 2 ChancePlus
74.1020 €
75.8590 €
- €
0.00 %
12:58:15
DekaStruktur: 3 Chance Plus
105.0720 €
107.9550 €
+0.4565 €
+0.43 %
12:58:15
DEKASTRUKTUR: 4 CHANCE
109.2390 €
110.3260 €
-0.4130 €
-0.37 %
13:00:13
DekaStruktur: 4 ChancePlus
162.0800 €
164.7500 €
+0.1565 €
+0.10 %
12:58:15
DekaStruktur: 4 ErtragPlus
45.3040 €
46.0020 €
-0.1200 €
-0.26 %
12:58:55
DEKASTRUKTUR: 4 WACHSTUM
52.6520 €
53.2680 €
-0.1620 €
-0.30 %
12:58:21
DEKASTRUKTUR: CHANCE
84.2500 €
85.3680 €
-0.2245 €
-0.26 %
12:59:59
DEKATRESOR
85.0420 €
86.4730 €
- €
0.00 %
12:59:34
Deutsche Postbank Europafonds Aktien
106.5800 €
107.6740 €
-0.1315 €
-0.12 %
12:58:15
Deutsche Postbank Europafonds Plus
69.1950 €
69.8840 €
+0.0120 €
+0.02 %
12:58:01
Digital Stars Europe Acc
1,828.8770 €
1,870.0260 €
+10.2925 €
+0.56 %
12:58:15
Dirk Müller Premium Aktien R
89.1240 €
90.4660 €
+0.0175 €
+0.02 %
12:58:15
DJE Alpha Global PA €
350.8880 €
354.4630 €
+0.0725 €
+0.02 %
13:00:27
DJE Concept PA
160.5000 €
162.3300 €
-0.0060 €
0.00 %
12:58:15
DJE Dividende & Substanz I €
791.9000 €
804.1000 €
-0.0355 €
0.00 %
12:58:15
DJE Dividende & Substanz P €
690.0330 €
697.8440 €
+1.0600 €
+0.15 %
12:58:15
DJE Europa PA €
483.3300 €
487.3020 €
+0.6525 €
+0.13 %
12:58:15
DJE Gold & Ressourcen PA €
341.2620 €
346.9600 €
-0.6020 €
-0.17 %
12:58:15
DJE Mittelstand & Innovation PA €
179.2280 €
181.7890 €
+0.0140 €
+0.01 %
12:58:15
DJE Short Term Bond PA €
111.3210 €
111.9120 €
-0.0780 €
-0.07 %
12:58:55
DJE Zins & Dividende PA €
180.4110 €
185.0040 €
-0.1960 €
-0.11 %
12:58:15
DKB Nachhaltigkeitsfonds SDG
116.8940 €
118.3530 €
-0.1325 €
-0.11 %
12:58:15
DNB Asian Mid Cap A
11.4940 €
11.6080 €
+0.0595 €
+0.52 %
12:58:15
DNB Emerging Markets Eq RA $
4.3690 €
4.4590 €
+0.0115 €
+0.26 %
12:58:05
DNB Future Waves RA
6.7730 €
6.8510 €
+0.0035 €
+0.05 %
12:59:41
DNB Technology A €
1,740.7440 €
1,774.4390 €
-0.9975 €
-0.06 %
12:58:15
DNCA Invest Eurose A
196.0940 €
196.8430 €
-0.2320 €
-0.12 %
13:00:23
DNCA Invest Evolutif A
222.1660 €
224.3810 €
-0.6495 €
-0.29 %
12:58:45
DWS (Austria) Vermögensbildung
186.6400 €
189.4100 €
-0.0080 €
0.00 %
12:59:19
DWS Akkumula LC
2,558.4950 €
2,594.7220 €
-4.9325 €
-0.19 %
12:58:15
DWS Aktien Strategie Deutschland LC €
634.1140 €
643.4100 €
-2.2240 €
-0.35 %
12:58:15
DWS Artificial Intelligence ND
544.9610 €
555.8600 €
+1.7515 €
+0.32 %
12:58:15
DWS Balance
153.9330 €
155.2830 €
-0.1865 €
-0.12 %
12:59:51
DWS Biotech
306.0540 €
310.8610 €
-0.2595 €
-0.08 %
12:58:15
DWS CONCEPT ARTS BALANCED
251.2380 €
256.2620 €
-0.2330 €
-0.09 %
13:00:17
DWS CONCEPT ARTS CONSERVATIVE
253.2550 €
256.6040 €
-0.0510 €
-0.02 %
12:58:15
DWS CONCEPT ARTS DYNAMIC
236.5260 €
238.8810 €
-0.3335 €
-0.14 %
12:58:27
DWS Concept DJE Alpha Renten Glo LC
149.5660 €
151.0540 €
-0.0470 €
-0.03 %
12:58:03
DWS Concept DJE Globale Aktien
603.1930 €
614.1560 €
-0.8290 €
-0.14 %
12:58:15
DWS Concept DJE Responsible Invest LD
291.9600 €
295.7480 €
-0.2235 €
-0.08 %
13:00:41
DWS Concept GS&P Food LD
352.1490 €
355.6540 €
+0.1840 €
+0.05 %
12:58:15
DWS Concept Kaldemorgen LC
186.5940 €
189.2110 €
-0.4885 €
-0.26 %
12:58:15
DWS Concept Kaldemorgen LD
176.6800 €
178.9030 €
-0.3575 €
-0.20 %
12:58:15
DWS Concept Kaldemorgen NC
169.5680 €
171.8390 €
-0.3480 €
-0.20 %
12:58:47
DWS Covered Bond LD
50.5600 €
50.9390 €
+0.0135 €
+0.03 %
13:00:59
DWS Deutschland LC
330.8980 €
336.9660 €
+0.5875 €
+0.18 %
12:58:15
DWS ESG Convertibles LD
167.6110 €
168.8630 €
-0.0970 €
-0.06 %
12:58:15
DWS ESG Euro Bonds (Long)
1,656.6350 €
1,681.4840 €
-0.5495 €
-0.03 %
12:58:15
DWS ESG Euro Bonds (Medium) LC
1,893.3730 €
1,912.3060 €
+0.5370 €
+0.03 %
12:58:15
DWS ESG Euro Money Market Fund
99.1350 €
99.3440 €
-0.0020 €
0.00 %
12:58:15
DWS ESG European Equities LC
135.6140 €
136.9360 €
+0.3715 €
+0.27 %
12:59:15
DWS ESG INVESTA LD
262.4140 €
265.8040 €
-0.0485 €
-0.02 %
12:58:15
DWS ESG Stiftungsfonds LD
49.3310 €
49.9060 €
-0.0790 €
-0.16 %
12:58:15
DWS ESG Top Asien LC
309.4430 €
314.7340 €
-0.0635 €
-0.02 %
12:58:15
DWS Euro Bond LD
15.2560 €
15.4840 €
-0.0210 €
-0.14 %
12:58:15
DWS Euro Flexizins NC €
75.0530 €
75.4470 €
-0.0125 €
-0.02 %
12:58:15
DWS Euro Ultra Short Fixed Income NC
84.6740 €
84.9230 €
-0.0010 €
0.00 %
12:59:03
DWS Europe Dynamic
119.3350 €
120.5460 €
-0.0455 €
-0.04 %
12:58:25
DWS European Opportunities LD
532.9160 €
539.3100 €
+0.8190 €
+0.15 %
12:58:15
DWS EURORENTA
47.3220 €
47.6770 €
+0.0115 €
+0.02 %
12:58:15
DWS EUROVESTA
174.6640 €
176.7230 €
-0.0530 €
-0.03 %
12:59:23
DWS Eurozone Bonds Flexible LD
31.5210 €
31.7580 €
-0.0160 €
-0.05 %
12:58:33
DWS German Equities Typ O
672.8980 €
679.3420 €
-0.6400 €
-0.09 %
12:58:15
DWS GERMAN SMALL/MID CAP
211.7520 €
215.0740 €
+0.2050 €
+0.10 %
12:58:15
DWS Global Communications ND
285.8190 €
288.9880 €
-0.4920 €
-0.17 %
12:58:35
DWS Global Emerging Markets Eq ND
184.0250 €
188.7540 €
+0.6370 €
+0.34 %
12:58:15
DWS GLOBAL GROWTH LD
276.8960 €
280.1160 €
+0.3920 €
+0.14 %
12:58:15
DWS Global Hybrid Bond Fund LD
37.6560 €
37.9830 €
-0.0250 €
-0.07 %
12:58:15
DWS Global Natural Resources Eq Typ 0
95.9330 €
96.9550 €
-0.1405 €
-0.15 %
12:59:27
DWS Global Small/Mid Cap
125.9370 €
127.7290 €
+0.0870 €
+0.07 %
12:59:27
DWS Global Value LD
445.2060 €
452.4050 €
-0.7265 €
-0.16 %
12:59:37
DWS Health Care Typ O
291.2560 €
298.0000 €
- €
0.00 %
12:58:15
DWS I.-ESG EO BDS SH. NC
140.8140 €
141.8660 €
-0.0925 €
-0.07 %
12:58:21
DWS India
3,346.1960 €
3,393.5950 €
-0.4120 €
-0.01 %
12:58:15
DWS Internationale Renten Typ O
108.1310 €
108.8790 €
-0.1605 €
-0.15 %
12:58:33
DWS Inv II ESG European Top Dividend LD
154.6940 €
156.7050 €
+0.0025 €
+0.00 %
12:59:05
DWS Invest Artificial Intelligence LC
288.7960 €
296.1230 €
+0.9415 €
+0.32 %
12:58:15
DWS Invest Artificial Intelligence LD
282.4160 €
289.7550 €
-0.2565 €
-0.09 %
12:58:15
DWS Invest China Bonds USD LC
122.6870 €
123.9830 €
+0.0750 €
+0.06 %
12:59:23
DWS Invest Chinese Equities LC
234.9590 €
237.2980 €
-0.6795 €
-0.29 %
12:58:15
DWS Invest Convertibles LC
210.3040 €
211.6880 €
+0.0250 €
+0.01 %
12:58:29
DWS Invest EM Top Dividend LC
202.7820 €
204.8110 €
+1.4175 €
+0.70 %
12:59:15
DWS Invest ESG Global EM Equities LC
189.1630 €
192.6810 €
+2.1940 €
+1.16 %
12:58:15
DWS Invest Euro Corporate Bonds LC
168.0210 €
168.8740 €
-0.2190 €
-0.13 %
12:58:07
DWS Invest Euro-Gov Bond FC
189.8110 €
191.2290 €
-0.0040 €
0.00 %
12:58:47
DWS Invest Global Agribusiness LD
155.0310 €
159.5720 €
-0.8710 €
-0.55 %
13:00:29
DWS Invest Global Infrastructure LD
162.7920 €
166.8940 €
-0.5590 €
-0.34 %
12:58:03
DWS Invest II European Top Dividend LC
241.9090 €
245.0780 €
-0.0195 €
-0.01 %
13:00:05
DWS Invest SDG Global Equities LD
196.0420 €
199.9820 €
-0.2765 €
-0.14 %
12:58:15