Funds

Local ID Name Bid Ask Diff. Diff.% Time
DJE Mittelstand & Innovation PA €
169.0380 €
171.4760 €
-0.8860 €
-0.52 %
10:01:33
DJE Short Term Bond PA €
111.5190 €
112.3110 €
-0.0365 €
-0.03 %
10:00:13
DJE Zins & Dividende PA €
185.8370 €
188.0180 €
-0.1055 €
-0.06 %
10:01:34
DKB Nachhaltigkeitsfonds SDG
127.4330 €
129.0520 €
-0.5905 €
-0.46 %
10:01:34
DNB Asian Mid Cap A
11.9870 €
12.1780 €
-0.0245 €
-0.20 %
10:01:24
DNB Emerging Markets Eq RA $
4.4820 €
4.5710 €
-0.0015 €
-0.03 %
10:01:31
DNB Future Waves RA
6.9610 €
7.0710 €
-0.0205 €
-0.29 %
10:01:25
DNB Technology A €
1,998.1440 €
2,046.8580 €
-8.4805 €
-0.42 %
10:01:36
DNCA Invest Eurose A
194.8400 €
195.9370 €
-0.2815 €
-0.14 %
10:01:29
DNCA Invest Evolutif A
220.6100 €
223.5100 €
-0.8070 €
-0.36 %
10:01:30
DWS (Austria) Vermögensbildung
196.9510 €
199.9410 €
-1.1855 €
-0.59 %
10:01:14
DWS Akkumula LC
2,810.4250 €
2,848.6690 €
-9.4035 €
-0.33 %
10:01:36
DWS Aktien Strategie Deutschland LC €
637.3010 €
643.7070 €
-1.5515 €
-0.24 %
10:01:35
DWS Artificial Intelligence ND
595.5760 €
604.7580 €
-2.8730 €
-0.48 %
10:01:33
DWS Balance
157.0670 €
158.9830 €
-0.1585 €
-0.10 %
10:01:28
DWS Biotech
332.7720 €
338.7540 €
-0.8150 €
-0.24 %
10:01:33
DWS CONCEPT ARTS BALANCED
251.9020 €
254.1130 €
+0.1985 €
+0.08 %
10:01:09
DWS CONCEPT ARTS CONSERVATIVE
257.4200 €
260.6110 €
-0.1085 €
-0.04 %
10:00:15
DWS CONCEPT ARTS DYNAMIC
234.2370 €
237.7460 €
-0.0570 €
-0.02 %
10:01:38
DWS Concept DJE Alpha Renten Glo LC
147.4050 €
148.3210 €
-0.0015 €
0.00 %
09:59:39
DWS Concept DJE Globale Aktien
633.8270 €
642.6500 €
-3.8145 €
-0.59 %
10:01:24
DWS Concept DJE Responsible Invest LD
298.6490 €
301.8380 €
-0.1845 €
-0.06 %
10:01:34
DWS Concept GS&P Food LD
362.1710 €
364.7370 €
+1.1680 €
+0.32 %
10:01:34
DWS Concept Kaldemorgen LC
188.3020 €
190.5470 €
-0.1545 €
-0.08 %
10:01:31
DWS Concept Kaldemorgen LD
177.9090 €
179.6940 €
-0.2555 €
-0.14 %
10:01:26
DWS Concept Kaldemorgen NC
170.4430 €
173.0430 €
-0.1375 €
-0.08 %
10:01:25
DWS Covered Bond LD
49.9220 €
50.1650 €
+0.0250 €
+0.05 %
09:58:45
DWS Defensiv
136.4530 €
138.6290 €
+0.1455 €
+0.11 %
10:01:01
DWS Deutschland LC
337.3870 €
340.9930 €
-0.7350 €
-0.22 %
10:01:30
DWS ESG Convertibles LD
171.9740 €
173.0710 €
+0.0175 €
+0.01 %
10:01:03
DWS ESG Dynamic Opportunities FC
77.0710 €
78.1830 €
+0.0015 €
+0.00 %
10:01:19
DWS ESG Euro Bonds (Long)
1,616.9880 €
1,633.2290 €
-0.0850 €
-0.01 %
10:01:27
DWS ESG Euro Bonds (Medium) LC
1,861.1770 €
1,875.2660 €
-0.0585 €
0.00 %
09:59:39
DWS ESG Euro Money Market Fund
100.0190 €
100.2200 €
-0.0070 €
-0.01 %
09:59:38
DWS ESG European Equities LC
138.4090 €
140.0590 €
-0.3885 €
-0.28 %
10:01:33
DWS ESG INVESTA LD
267.8840 €
270.8170 €
-0.5455 €
-0.20 %
10:01:32
DWS ESG Stiftungsfonds LD
49.5800 €
50.1440 €
-0.0295 €
-0.06 %
10:00:39
DWS ESG Top Asien LC
327.4990 €
333.5410 €
+1.0020 €
+0.30 %
10:01:36
DWS Euro Bond LD
14.9570 €
15.1290 €
-0.0040 €
-0.03 %
09:59:09
DWS Euro Flexizins NC €
75.8950 €
76.1060 €
-0.0005 €
0.00 %
09:59:39
DWS Euro Ultra Short Fixed Income NC
85.5310 €
85.7890 €
-0.0005 €
0.00 %
09:59:38
DWS Europe Dynamic
124.4070 €
125.6360 €
-0.2955 €
-0.24 %
10:01:36
DWS European Opportunities LD
529.5180 €
536.5560 €
-1.1050 €
-0.21 %
10:01:33
DWS EURORENTA
46.3300 €
46.6780 €
+0.0070 €
+0.02 %
09:59:39
DWS EUROVESTA
179.2280 €
181.2360 €
-0.6345 €
-0.35 %
10:01:26
DWS Eurozone Bonds Flexible LD
31.2430 €
31.4070 €
+0.0165 €
+0.05 %
09:58:45
DWS German Equities Typ O
691.6070 €
698.0750 €
-0.8295 €
-0.12 %
10:01:34
DWS GERMAN SMALL/MID CAP
206.3690 €
208.7700 €
-0.8060 €
-0.39 %
10:01:33
DWS Global Communications ND
288.4390 €
293.3170 €
-0.7925 €
-0.27 %
10:01:30
DWS Global Emerging Markets Eq ND
193.1930 €
196.9750 €
-1.1385 €
-0.58 %
10:01:37
DWS GLOBAL GROWTH LD
284.2960 €
287.8530 €
-0.9165 €
-0.32 %
10:01:36
DWS Global Hybrid Bond Fund LD
37.4170 €
37.7360 €
-0.0130 €
-0.03 %
10:01:26
DWS Global Natural Resources Eq Typ 0
101.1190 €
102.4730 €
-0.2305 €
-0.23 %
10:01:36
DWS Global Small/Mid Cap
146.4220 €
148.4910 €
-0.9120 €
-0.61 %
10:01:34
DWS Global Value LD
472.1690 €
478.7650 €
-1.4570 €
-0.31 %
10:01:35
DWS Health Care Typ O
317.5550 €
322.1390 €
-0.3750 €
-0.12 %
10:01:37
DWS I.-ESG EO BDS SH. NC
140.0910 €
140.6220 €
+0.0830 €
+0.06 %
10:00:15
DWS India
3,378.2460 €
3,425.9330 €
-5.9520 €
-0.17 %
10:01:36
DWS Institutional ESG Euro MM IC
15,231.8690 €
15,362.2020 €
-0.2500 €
0.00 %
10:00:30
DWS Internationale Renten Typ O
108.3690 €
108.8550 €
-0.0190 €
-0.02 %
10:01:33
DWS Inv II ESG European Top Dividend LD
160.1980 €
162.1200 €
-0.2250 €
-0.14 %
10:01:33
DWS Invest Artificial Intelligence LC
318.9140 €
322.8990 €
-1.4385 €
-0.45 %
10:01:33
DWS Invest Artificial Intelligence LD
310.7390 €
314.5560 €
-1.5010 €
-0.48 %
10:01:34
DWS Invest China Bonds USD LC
126.9370 €
127.7040 €
-0.0760 €
-0.06 %
10:01:32
DWS Invest Chinese Equities LC
213.6800 €
216.6540 €
+0.0150 €
+0.01 %
10:01:36
DWS Invest Chinese Equities USD LC
162.5810 €
165.0200 €
-0.4775 €
-0.29 %
10:01:33
DWS Invest Convertibles LC
211.1910 €
212.2310 €
-0.0145 €
-0.01 %
10:01:04
DWS Invest EM Top Dividend LC
220.1720 €
223.2930 €
-0.3675 €
-0.17 %
10:01:28
DWS Invest ESG Climate Tech LD
208.6460 €
211.5670 €
-1.6210 €
-0.77 %
10:01:31
DWS Invest ESG Equity Income LC
206.5530 €
209.1350 €
-0.5775 €
-0.28 %
10:01:19
DWS Invest ESG Global EM Equities LC
199.3030 €
201.7090 €
-0.4790 €
-0.24 %
10:01:28
DWS Invest ESG Multi Asset Income LD
98.6760 €
99.9030 €
-0.3895 €
-0.39 %
10:01:19
DWS Invest Euro Corporate Bonds LC
165.2860 €
166.0050 €
+0.0295 €
+0.02 %
09:58:45
DWS Invest Euro-Gov Bond FC
183.3150 €
186.0640 €
-0.0080 €
0.00 %
10:01:06
DWS Invest German Equities LC
286.7610 €
290.2410 €
-0.3545 €
-0.12 %
10:01:22
DWS Invest Global Agrib. GBP LDDS
158.7970 €
160.1570 €
-0.2795 €
-0.17 %
10:01:29
DWS Invest Global Agribusiness LD
155.2240 €
157.5200 €
-0.3495 €
-0.22 %
10:01:33
DWS Invest Global Agribusiness NC
155.9140 €
157.9060 €
-0.4695 €
-0.30 %
10:01:38
DWS Invest Global Infrastructure LD
155.7600 €
158.1100 €
-0.3175 €
-0.20 %
10:01:35
DWS Invest Gold+Precious Metals $ LC
-
-
DWS Invest II European Top Dividend LC
250.4550 €
253.4840 €
-0.3380 €
-0.13 %
10:01:32
DWS Invest SDG Global Equities LD
199.9780 €
202.8890 €
-0.5165 €
-0.26 %
10:01:38
DWS Invest Short Duration Credit LC
142.7240 €
143.5320 €
+0.0090 €
+0.01 %
09:59:39
DWS Invest Top Asia LC
465.7410 €
472.4920 €
-0.5740 €
-0.12 %
10:01:36
DWS Invest Top Asia LD
418.3720 €
423.6540 €
-0.1770 €
-0.04 %
10:01:37
DWS Invest Top Dividend LC
357.6950 €
361.4650 €
-0.8545 €
-0.24 %
10:01:35
DWS Invest Top Dividend LD
227.4090 €
230.1250 €
-0.4040 €
-0.18 %
10:01:34
DWS Invest Top Euroland FC
-
-
DWS Invest Top Euroland LC
367.2990 €
371.4160 €
-1.6730 €
-0.45 %
10:01:20
DWS Invest Top Europe LC
319.1550 €
322.3710 €
-0.6770 €
-0.21 %
10:01:30
DWS Invest Top Europe LD
291.3500 €
294.2430 €
-0.4475 €
-0.15 %
10:01:34
DWS Merkur-Fonds 1
125.4140 €
126.8710 €
-0.1730 €
-0.14 %
10:01:29
DWS Multi Opportunities FC
362.7610 €
364.9830 €
+0.3740 €
+0.10 %
10:00:08
DWS OSTEUROPA
356.0330 €
365.0510 €
-9.0390 €
-2.45 %
08.04.
DWS QI EUROZONE EQUITY RC
202.7460 €
205.5210 €
-0.7125 €
-0.35 %
10:01:37
DWS Qi Extra Bond Total Return SD
42.3210 €
42.4800 €
-0.0010 €
0.00 %
09:58:45
DWS Qi LowVol Europe NC
415.9060 €
420.7300 €
-0.5055 €
-0.12 %
10:01:26
DWS Sachwerte
174.7990 €
177.2520 €
-0.0750 €
-0.04 %
10:01:25
DWS SDG Global Equities LD
139.5190 €
141.2250 €
-0.3840 €
-0.27 %
10:01:31
DWS Smart Industrial Technologies LD
272.5200 €
276.1210 €
-1.7005 €
-0.62 %
10:01:34