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Bez. / Link zu DetailsISINAusgabeRücknahWähVTVMAJDatum
DWK Vermoegensverwal.UnDE0002002839 59.61 56.50EUR 0.2 0.6-13.0 15.05.2008
DWS 5,5Pr.Target Retu11LU0277874953 100.82 97.88EUR -0.1 -5.2 -3.3 16.05.2008
DWS 5Proz.Target Retu10LU0277874797 102.52 99.52EUR -0.1 0.1 -2.8 16.05.2008
DWS ABS Fund LU0177859823 97.90 96.93EUR 0.1 0.5 -2.9 16.05.2008
DWS Akkumula DE0008474024 634.32 604.11EUR 1.3 7.3 -5.2 16.05.2008
DWS Akt.Strat.DeutschlaDE0009769869 181.81 173.15EUR 1.8 9.0 -8.6 16.05.2008
DWS Alpha Fonds LU0055640857 911.16 888.93EUR 0.0 0.5 0.8 16.05.2008
DWS Asiatische Aktie.T0DE0008490830 111.63 111.63EUR 1.6 6.9-11.2 16.05.2008
DWS Astir-Fonds DE0009777029 109.06 104.87EUR 0.6 2.8 -0.6 16.05.2008
DWS Best Result Garant LU0160444237 - 138.77EUR 0.5 2.0 -7.2 16.05.2008
DWS BestSe.Balance LU0105045388 91.27 87.76EUR 0.1 3.9 -6.9 15.05.2008
DWS BestSe.Branchen LU0107864448 87.30 83.94EUR 0.3 6.6 -9.8 15.05.2008
DWS BestSe.Global LU0103358924 109.87 105.64EUR 0.2 6.4-10.4 15.05.2008
DWS Bildungsfonds DE0008474198 96.76 93.94EUR 0.7 2.8 -6.9 16.05.2008
DWS Biotech-Aktien Typ0DE0009769976 42.31 42.31EUR 0.2 2.4-11.3 16.05.2008
DWS Bonus Basket 2010 LU0224319862 111.29 108.04EUR 0.3 3.3 -0.5 16.05.2008
DWS Bonuszertifikate DE0005152458 57.73 55.51EUR 0.2 4.4 -4.1 16.05.2008
DWS Brazil LU0239322612 189.34 180.32EUR 3.0 19.8 5.9 16.05.2008
DWS BRIC Garant LU0277877113 - 99.32EUR 1.0 6.5-11.0 16.05.2008
DWS BRIC Garant 2012 LU0311232911 102.43 98.48EUR 0.2 3.3 -3.2 16.05.2008
DWS Cash USD LU0060267530 1008.12 1008.12USD 0.0 0.2 0.7 16.05.2008
DWS China LU0146865505 283.84 270.32EUR 1.4 13.6-18.9 16.05.2008
DWS Convertibles DE0008474263 117.64 114.21EUR 0.0 4.0 -5.0 15.05.2008
DWS Delta Fonds LU0045553335 5940.65 5657.76EUR 0.0 0.5 -0.6 16.05.2008
DWS Deutsche Akti130/30DE000DWS0D19 51.27 48.83EUR 1.2 7.9 -8.6 16.05.2008
DWS Deutsche Aktien Ty0DE0008474289 233.31 233.31EUR 1.6 8.9 -9.4 16.05.2008
DWS Deutsche Ren.lan.T0DE0009769737 85.92 85.92EUR 0.3 -1.0 1.8 16.05.2008
DWS Deutsche Renten Ty0DE0008490863 87.75 87.75EUR 0.1 -0.7 1.6 16.05.2008
DWS Deutschland DE0008490962 109.26 104.05EUR 1.9 9.2 -2.4 16.05.2008
DWS DifferenzChance13 LU0273277615 107.18 102.07EUR -0.2 -2.8 -8.8 16.05.2008
DWS Dollar-Renten Typ 0DE0009769836 62.92 62.92EUR 0.4 1.9 -4.9 16.05.2008
DWS Dollarrenta LU0011192498 124.14 120.52USD 0.1 -0.4 0.8 16.05.2008
DWS Emerging Mark.BondsLU0066199323 52.37 50.84EUR 0.6 2.4 -9.3 16.05.2008
DWS Emerging Markets DE0009773010 108.68 103.50EUR 1.6 11.3 -8.0 16.05.2008
DWS Euro Reserve LU0011254512 129.40 128.11EUR 0.0 0.3 0.7 16.05.2008
DWS Euro Spezial DE0009769711 34.53 33.52EUR -0.3 -0.4 -4.5 16.05.2008
DWS Euro Strategie (RenDE0009769778 44.74 43.65EUR 0.2 0.1 -0.4 16.05.2008
DWS Euro-Bonds (Long) LU0044387529 1146.60 1113.20EUR 0.3 -1.1 0.7 16.05.2008
DWS Euro-Bonds (Medium)LU0036319159 1348.09 1321.65EUR 0.2 -0.1 -0.2 16.05.2008
DWS Euro-Bonds (Short) LU0055121403 75.19 74.45EUR 0.0 0.1 -2.5 16.05.2008
DWS Euro-Corp Bonds LU0117667062 97.28 94.44EUR 0.1 0.9 -4.2 16.05.2008
DWS Euro-Corp High YielLU0045331781 30.55 29.65EUR 0.3 4.4-11.1 16.05.2008
DWS Euro-GeldmarktfondsDE0009761353 66.06 65.73EUR 0.0 0.4 0.3 16.05.2008
DWS Euro-Renten DE0009761338 44.89 43.58EUR 0.0 -0.5 -3.4 16.05.2008
DWS EuroDynamic Garant LU0137367669 102.93 102.93EUR 0.1 0.7 -1.5 16.05.2008
DWS Euroland Konzept 09LU0179208391 123.42 118.66EUR 0.7 4.5-10.2 16.05.2008
DWS Euroland Neue MaerkLU0086711412 15.34 14.61EUR 1.2 9.4-10.0 16.05.2008
DWS Europa Bon.Expr.OffLU0303840911 98.17 94.38EUR -0.2 4.5 -7.8 16.05.2008
DWS Europa Diskont DE0005152383 56.36 54.19EUR 0.0 2.8 -0.5 16.05.2008
DWS Europa Garant 2012 LU0277876909 94.35 90.71EUR -0.2 -0.6 -6.6 16.05.2008
DWS Europa-Aktien DE0009761312 68.86 65.57EUR 1.2 6.3 -8.9 16.05.2008
DWS Europaei.Aktien Ty0DE0008490822 216.58 216.58EUR 1.2 8.0 -7.6 16.05.2008
DWS Europaei.Renten Ty0DE0009769745 86.78 86.78EUR 0.4 -0.0 -2.3 16.05.2008
DWS Europe Converg.BondLU0107898420 106.93 103.81EUR 0.5 2.4 -5.5 16.05.2008
DWS Europe Converg.EquiLU0107896135 197.26 187.86EUR 0.9 7.1 -9.9 16.05.2008
DWS Eurorenta LU0003549028 52.13 50.60EUR 0.4 -0.2 -6.0 16.05.2008
DWS Eurovesta DE0008490848 122.77 116.91EUR 1.3 7.3 -8.0 16.05.2008
DWS Finanzwerte DE0009769919 54.05 51.97EUR 0.3 5.3-13.7 16.05.2008
DWS FlexPension 2013 LU0174276526 115.20 110.77EUR -0.3 -0.0 -5.5 16.05.2008
DWS FlexPension 2014 LU0174293372 116.22 111.75EUR -0.3 0.3 -6.1 16.05.2008
DWS FlexPension 2015 LU0174293612 116.26 111.78EUR -0.3 0.5 -6.8 16.05.2008
DWS FlexPension 2016 LU0174293885 117.91 113.37EUR -0.2 0.8 -7.2 16.05.2008
DWS FlexPension 2017 LU0174293968 118.53 113.97EUR -0.2 1.0 -7.5 16.05.2008
DWS FlexPension 2018 LU0174294008 120.46 115.83EUR -0.2 1.5 -7.7 16.05.2008
DWS FlexPension 2019 LU0191403426 124.07 119.29EUR -0.1 1.9 -8.2 16.05.2008
DWS FlexPension 2020 LU0216062512 122.89 118.16EUR -0.1 2.1 -9.1 16.05.2008
DWS FlexPension 2021 LU0252287403 119.92 115.30EUR -0.0 2.5-10.1 16.05.2008
DWS FlexPension 2022 LU0290277143 120.15 115.53EUR 0.0 3.2-10.4 16.05.2008
DWS FlexPension 2025SpaLU0207946749 119.00 114.42EUR 0.1 4.3-11.3 16.05.2008
DWS FlexPension I LU0190398890 97.82 97.82EUR -0.4 -1.2 -2.8 16.05.2008
DWS FlexProfit 80 LU0241500114 104.96 99.95EUR -0.0 2.9 -4.6 16.05.2008
DWS FlexProfit 85 LU0241499432 105.19 101.14EUR -0.0 2.2 -3.3 16.05.2008
DWS FlexProfit 90 LU0241499788 105.61 102.53EUR -0.0 1.6 -1.9 16.05.2008
DWS FlexProfit BRIC P80LU0308527372 102.62 97.73EUR 0.4 4.9 -4.4 16.05.2008
DWS FlexProfit Cash LU0242629953 101.43 100.42EUR 0.0 0.4 -2.8 16.05.2008
DWS FlexProfit Commod80LU0308527539 107.05 101.95EUR 0.5 5.5 1.5 16.05.2008
DWS FlexProfit Mix 80 LU0241502243 102.74 97.84EUR 0.1 2.2 -6.0 16.05.2008
DWS FlexProfit Mix 85 LU0241500890 103.10 99.13EUR 0.0 1.7 -4.3 16.05.2008
DWS FlexProfit Mix 90 LU0241502086 103.58 100.55EUR 0.0 1.2 -2.6 16.05.2008
DWS Fon.Klass.Auswa10 DE0005152532 53.77 51.70EUR -0.0 3.0 -4.2 15.05.2008
DWS Forex Strategy LU0167456002 116.62 113.22EUR 0.0 0.1 0.8 16.05.2008
DWS Fun.BRIC Rainbow LU0239998890 126.72 121.84EUR 0.8 7.1-11.0 16.05.2008
DWS Fun.FlexWorld LU0173890848 120.80 116.15EUR 1.0 5.5 -9.3 16.05.2008
DWS Fun.Inv.Vermoeg'StrLU0275643301 99.93 95.17EUR 0.2 8.0 -7.9 15.05.2008
DWS Fun.Perfor.Chance11LU0188157704 123.19 118.45EUR -0.1 3.1 -3.8 16.05.2008
DWS Fun.Perfor.Picker12LU0209404333 118.60 114.03EUR 0.0 3.8 -6.6 16.05.2008
DWS Fun.Perfor.Rainbo13LU0223468736 97.90 94.13EUR -0.3 -1.0 -4.7 16.05.2008
DWS Fun.Perfor.StrategyLU0173891143 119.15 114.56EUR 0.6 0.6 -2.2 16.05.2008
DWS Fun.Stars Select LU0239998627 94.84 91.18EUR -0.4 -0.6 -7.9 16.05.2008
DWS Fun.Zins Chanc.II11LU0173891812 125.29 120.46EUR 0.3 2.1 1.7 16.05.2008
DWS Fun.ZinsStrategie11LU0239998387 100.12 97.20EUR 0.0 0.3 -1.2 16.05.2008
DWS Geldmarkt Plus DE0008474230 68.85 68.85EUR 0.0 0.4 0.8 16.05.2008
DWS Geldmarktfonds DE0008474255 67.76 67.76EUR 0.0 0.4 0.7 16.05.2008
DWS Gl.Buyback DE0005152474 55.16 52.52EUR 1.5 7.6 -7.6 16.05.2008
DWS Gl.Renten DE0009761304 38.31 37.19EUR 0.1 1.0 -7.4 16.05.2008
DWS Gl.Sterne DE0005152441 62.23 59.26EUR 1.4 7.8 -8.8 16.05.2008
DWS Gl.Strategie(RentenDE0005152490 51.52 50.01EUR 0.1 1.0 -1.2 16.05.2008
DWS Gl.Value LU0133414606 156.88 149.40EUR 1.3 7.5 -4.6 16.05.2008
DWS Gold plus LU0055649056 1271.89 1234.84EUR 2.4 -4.0 4.8 16.05.2008
DWS Goldminenaktien Ty0DE0009769828 71.04 71.04EUR 3.9 -1.8 -0.6 16.05.2008
DWS Hedge Invest DynamiDE0009848150 109.63 105.41EUR - - 0.4'30.04.2008
DWS Iberia-Fonds DE0008490806 205.02 195.25EUR 0.5 4.8 -6.8 16.05.2008
DWS ImmoFlex VermoegensDE000DWS0N09 106.75 101.66EUR 0.0 0.4 1.4 16.05.2008
DWS India LU0068770873 1552.63 1478.69EUR 0.5 2.7-29.3 16.05.2008
DWS Inrenta DE0008474032 37.00 36.09EUR 0.1 -1.2 0.3 16.05.2008
DWS Ins.Alpha Overlay LU0287056971 127.91 121.81EUR 3.6 4.2 -0.4 16.05.2008
DWS Ins.Bala.Total RetuLU0192145166 12315.46 11729.00EUR 0.0 0.6 -2.2 16.05.2008
DWS Ins.Cash Plus LU0193172185 11322.39 11210.28EUR 0.0 0.4 1.6 16.05.2008
DWS Ins.Danish Mortg.BoLU0288710071 100.31 97.38EUR 0.0 -1.1 -1.9 16.05.2008
DWS Ins.Euro Corpora.BoLU0192144516 11660.46 11105.19EUR 0.2 1.0 0.6 16.05.2008
DWS Ins.Euro Garant LU0035734945 115.26 114.11EUR 0.0 0.3 0.9 16.05.2008
DWS Ins.Euro Governm.BoLU0192144276 11895.97 11329.49EUR 0.1 -0.9 0.6 16.05.2008
DWS Ins.Euroland EquitiLU0192142908 15779.55 15028.14EUR 0.9 3.4-13.3 16.05.2008
DWS Ins.Money plus LU0099730524 13418.89 13286.03EUR 0.0 0.4 1.6 16.05.2008
DWS Ins.Money plus (d) LU0108484311 10155.71 10055.15EUR 0.0 -0.0 -0.7 16.05.2008
DWS Ins.OptiCash (EUR) LU0224902659 10927.27 10819.07EUR 0.0 0.3 1.4 16.05.2008
DWS Ins.OptiCash (USD) LU0224902907 11212.46 11101.44USD 0.0 0.2 1.1 16.05.2008
DWS Ins.USD Garant LU0248779810 110.14 109.04USD 0.0 0.1 0.2 16.05.2008
DWS Ins.USD Money plus LU0146220040 12178.49 12057.91USD 0.0 0.2 1.2 16.05.2008
DWS Inter Genuss DE0008490988 33.56 32.57EUR 0.2 0.5 -2.9 16.05.2008
DWS Inter-Renta DE0008474040 13.05 12.66EUR 0.4 0.2 -2.9 16.05.2008
DWS Inter-Select-Rent DE0008476540 37.49 36.57EUR 0.3 0.6 -3.4 16.05.2008
DWS Inter-Vario-Rent DE0008476599 69.50 67.80EUR 0.0 0.3 0.0 16.05.2008
DWS Internat.Aktien Ty0DE0009848010 39.71 39.71EUR 1.2 8.0 -8.5 16.05.2008
DWS Internat.Renten Ty0DE0009769703 84.33 84.33EUR 0.5 -0.1 -3.9 16.05.2008
DWS Internet-Aktien Ty0DE0009848002 12.95 12.95EUR 2.9 18.2 -7.0 16.05.2008
DWS Intervest DE0008474016 150.89 143.70EUR 1.3 8.6-11.5 16.05.2008
DWS Inv.Alpha Opport.FCLU0298696856 104.85 104.85EUR 0.2 0.5 0.6 15.05.2008
DWS Inv.Alpha Opport.LCLU0298689307 107.22 104.01EUR 0.2 0.5 0.4 15.05.2008
DWS Inv.Alpha Opport.LSLU0298696773 107.20 103.98EUR 0.2 0.5 0.3 15.05.2008
DWS Inv.Alpha Opport.NCLU0298696690 105.21 103.63EUR 0.2 0.5 0.2 15.05.2008
DWS Inv.Alpha Strate.A2LU0273170067 137.90 131.00USD 0.3 -1.6 5.1 15.05.2008
DWS Inv.Alpha Strate.E2LU0273179282 136.18 136.18USD 0.3 1.6 8.7 15.05.2008
DWS Inv.Alpha Strate.FCLU0195140214 116.22 116.22EUR 0.0 0.4 0.3 15.05.2008
DWS Inv.Alpha Strate.LCLU0195139711 117.51 113.99EUR 0.0 0.4 0.1 15.05.2008
DWS Inv.Alpha Strate.LSLU0298697821 106.69 103.49EUR 0.0 0.4 0.1 15.05.2008
DWS Inv.Alpha Strate.NCLU0195140057 113.67 111.96EUR 0.0 0.3 -0.1 15.05.2008
DWS Inv.Asi.Bond(USD)A2LU0273172436 112.68 107.05USD 0.1 -3.6 -0.9 15.05.2008
DWS Inv.Asi.Bond(USD)E2LU0273181189 107.63 107.63USD 0.1 -3.7 -0.9 15.05.2008
DWS Inv.Asi.Curren.FC LU0273148725 89.54 89.54EUR -0.1 -0.6 -6.0 15.05.2008
DWS Inv.Asi.Curren.LC LU0273150895 92.12 89.35EUR -0.1 -0.5 -5.9 15.05.2008
DWS Inv.Asi.Curren.LS LU0273151190 91.95 89.19EUR -0.1 -0.7 -6.0 15.05.2008
DWS Inv.Asi.Curren.NC LU0273148485 90.11 88.75EUR -0.1 -0.6 -6.1 15.05.2008
DWS Inv.Asi.Curren.U.A2LU0273165901 107.97 102.58USD 0.1 -2.0 -0.9 15.05.2008
DWS Inv.Asi.Curren.U.E2LU0273178474 103.44 103.44USD 0.1 -1.9 -0.7 15.05.2008
DWS Inv.Asi.Eq.130/30A2LU0300354700 94.22 89.51USD 1.5 2.1-14.3 15.05.2008
DWS Inv.Asi.Eq.130/30E2LU0300354882 90.22 90.22USD 1.5 2.2-14.0 15.05.2008
DWS Inv.Asi.Eq.130/30FCLU0300354619 80.80 80.80EUR 1.2 4.2-18.4 15.05.2008
DWS Inv.Asi.Eq.130/30LCLU0300354379 84.46 80.23EUR 1.2 4.1-18.7 15.05.2008
DWS Inv.Asi.Eq.130/30LSLU0300354536 84.27 80.05EUR 1.2 4.1-18.9 15.05.2008
DWS Inv.Asi.Eq.130/30NCLU0300354452 82.33 79.86EUR 1.2 4.1-18.9 15.05.2008
DWS Inv.Asi.Sm.M.Cap A2LU0273161744 131.87 125.28USD -0.0 3.6-15.4 15.05.2008
DWS Inv.Asi.Sm.M.Cap E2LU0273175025 128.30 128.30USD -0.0 3.7-14.8 15.05.2008
DWS Inv.Asi.Sm.M.Cap FCLU0236154950 116.84 116.84EUR -0.3 5.7-19.4 15.05.2008
DWS Inv.Asi.Sm.M.Cap LCLU0236153390 120.28 114.26EUR -0.3 5.7-19.7 15.05.2008
DWS Inv.Asi.Sm.M.Cap LDLU0236153556 121.31 115.24EUR -0.3 5.7-19.9 15.05.2008
DWS Inv.Asi.Sm.M.Cap NCLU0236154448 115.90 112.43EUR -0.3 5.6-19.9 15.05.2008
DWS Inv.Brazilian Eq.A2LU0273163286 181.87 172.77USD -0.7 10.9 8.6 15.05.2008
DWS Inv.Brazilian Eq.E2LU0273176692 174.80 174.80USD -0.7 11.0 8.9 15.05.2008
DWS Inv.Brazilian Eq.FCLU0273145036 147.24 147.