Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DWS Vorsorge Premium Plus
LU0504964148
reinvestment
EUR
DWS Investment SA 182.2900
2024-05-02
+4.03% +17.44% +14.62% +25.67% 1.76
7.74%
DWS Vorsorge Premium
LU0272367581
reinvestment
EUR
DWS Investment SA 170.7000
2024-05-02
+4.05% +17.42% +13.02% +20.85% 1.76
7.74%
DWS Invest StepIn Global Equities L...
LU1532502512
reinvestment
EUR
DWS Investment SA 159.6900
2024-05-02
+4.54% +16.91% +23.04% +48.48% 1.86
7.05%
Zurich Vorsorge Premium I
LU0358624715
reinvestment
EUR
DWS Investment SA 220.6400
2024-05-02
+4.27% +16.61% +11.98% +22.16% 1.67
7.66%
DWS Invest StepIn Global Equities N...
LU1532502603
reinvestment
EUR
DWS Investment SA 154.1300
2024-05-02
+4.41% +16.32% +21.26% +44.93% 1.77
7.05%
DWS Invest StepIn Global Equities P...
LU1532502785
reinvestment
EUR
DWS Investment SA 154.6300
2024-05-02
+4.32% +16.27% +21.82% +46.57% 1.76
7.05%
DB ESG Global Eq.DPMC
LU2525251570
reinvestment
EUR
DWS Investment SA 126.8100
2024-05-02
+4.33% +15.71% - - 1.22
9.72%
DWS Concept DJE Responsible Inv.FD ...
LU2018822143
paying dividend
EUR
DWS Investment SA 120.7200
2024-05-02
+3.44% +14.59% +3.50% - 1.46
7.39%
DB Vermögensfondsmandat High Convic...
LU0240541796
paying dividend
EUR
DWS Investment SA 14,265.9199
2024-05-02
+3.22% +14.59% -28.05% +16.49% 0.78
13.73%
DWS Concept DJE Responsible Inv.TFD
LU2330503348
paying dividend
EUR
DWS Investment SA 101.4500
2024-05-02
+3.43% +14.59% +3.68% - 1.46
7.39%
DB ESG Global Equity LC
LU1868855625
reinvestment
EUR
DWS Investment SA 313.3900
2024-05-02
+4.08% +14.56% +26.30% +49.76% 1.11
9.71%
DWS Strategic ESG Allocation Dynami...
LU1899149030
reinvestment
EUR
DWS Investment SA 152.5500
2024-05-02
+3.34% +14.29% +14.12% +41.46% 1.36
7.7%
DWS Strategic ESG Allocation Dynami...
LU1740985657
paying dividend
EUR
DWS Investment SA 143.7900
2024-05-02
+3.33% +14.28% +14.11% +41.45% 1.36
7.7%
DWS Strategic ESG Alloc.Dynamic FC1...
LU2417927063
reinvestment
EUR
DWS Investment SA 107.5100
2024-05-02
+3.33% +14.25% - - 1.36
7.69%
DWS Strategic ESG Allocation Dynami...
LU1740985574
reinvestment
EUR
DWS Investment SA 146.7700
2024-05-02
+3.29% +14.09% +13.56% +40.38% 1.34
7.69%
DWS Strategic ESG Allocation Dynami...
LU1740985814
paying dividend
EUR
DWS Investment SA 139.9300
2024-05-02
+3.19% +13.64% +12.22% +37.63% 1.28
7.69%
DWS Strategic ESG Allocation Dynami...
LU1740985731
reinvestment
EUR
DWS Investment SA 143.4400
2024-05-02
+3.19% +13.63% +12.22% +37.87% 1.28
7.69%
DWS Strategic ESG Allocation Dynami...
LU2001265565
reinvestment
EUR
DWS Investment SA 136.0800
2024-05-02
+3.18% +13.58% +12.06% - 1.27
7.69%
db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC
LU1947594955
reinvestment
EUR
DWS Investment SA 119.3200
2024-05-02
+5.94% +13.57% +7.71% - 1.10
8.87%
DWS Fixed Maturity Multi Asset 2024
LU1095510159
paying dividend
EUR
DWS Investment SA 102.5200
2024-05-02
+4.90% +13.56% +10.76% +30.02% 1.59
6.14%
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