Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DWS Sachwerte LC
DE000DWS3G39
reinvestment
EUR
DWS Investment GmbH 116.6700
6/23/2025
+1.06% +6.99% - - 0.59
8.42%
Albatros Fonds
DE0008486465
paying dividend
EUR
DWS Investment GmbH 86.8500
6/23/2025
-1.05% +6.39% +33.18% +39.33% 0.49
8.89%
DWS ESG Stiftungsfonds TFC
DE000DWS22P7
reinvestment
EUR
DWS Investment GmbH 114.4900
6/23/2025
+0.64% +6.05% +13.97% +16.87% 1.24
3.25%
DWS Sachwerte LD
DE000DWS0W32
paying dividend
EUR
DWS Investment GmbH 151.4700
6/23/2025
+1.04% +5.95% +18.51% +25.70% 0.49
8.09%
DWS ESG Stiftungsfonds LC
DE000DWS22Q5
reinvestment
EUR
DWS Investment GmbH 111.1100
6/23/2025
+0.53% +5.54% +12.27% +13.98% 1.08
3.25%
DWS ESG Stiftungsfonds LD
DE0005318406
paying dividend
EUR
DWS Investment GmbH 48.4800
6/23/2025
+0.52% +5.53% +12.26% +13.98% 1.08
3.25%
DWS CIO View Defensive TFC
DE000DWS2UB9
reinvestment
EUR
DWS Investment GmbH 119.6400
6/23/2025
+1.18% +4.63% +14.93% +16.03% 0.58
4.51%
DWS ESG Balance Portfolio E
DE0008471301
paying dividend
EUR
DWS Investment GmbH 35.0100
6/23/2025
+0.34% +4.44% +18.46% +13.62% 0.57
4.24%
DWS ESG Dynamic Opportunities SC
DE000DWS2ND0
reinvestment
EUR
DWS Investment GmbH 68.7700
6/23/2025
+0.70% +4.28% +26.58% +42.20% 0.19
11.74%
DWS ESG Dynamic Opportunities MFC
DE000DWS2X39
reinvestment
EUR
DWS Investment GmbH 158.9900
6/23/2025
+0.69% +4.26% +26.57% +42.20% 0.19
11.74%
DWS CIO View Defensive LC
DE000DWS1UR7
reinvestment
EUR
DWS Investment GmbH 128.7300
6/23/2025
+1.06% +4.11% +13.22% +13.18% 0.46
4.51%
Baloise-International DWS
DE0008474297
paying dividend
EUR
DWS Investment GmbH 127.5900
6/23/2025
+0.93% +4.06% +18.75% +18.92% 0.23
9.01%
ZinsPlus
DE000A0MUWS7
reinvestment
EUR
DWS Investment GmbH 59.0500
6/23/2025
+0.07% +3.94% +10.44% +11.18% 1.18
1.63%
DWS Vorsorge AS (Dynamik)
DE0009769885
reinvestment
EUR
DWS Investment GmbH 172.5000
6/23/2025
-0.41% +3.93% +26.00% +38.79% 0.17
11.56%
DWS ESG Dynamic Opportunities FC
DE0009848077
reinvestment
EUR
DWS Investment GmbH 66.2500
6/23/2025
+0.59% +3.81% +24.91% +39.06% 0.15
11.74%
DWS ESG Dynamic Opportunities TFC
DE000DWS2XY5
reinvestment
EUR
DWS Investment GmbH 149.0900
6/23/2025
+0.58% +3.80% +24.89% +39.04% 0.15
11.74%
DWS Vorsorge AS (Flex)
DE0009769893
reinvestment
EUR
DWS Investment GmbH 167.7000
6/23/2025
-0.40% +3.80% +25.77% +38.50% 0.15
11.53%
DWS CIO View Dynamic TFC
DE000DWS2UC7
reinvestment
EUR
DWS Investment GmbH 152.8400
6/23/2025
-0.72% +3.39% +29.31% +43.43% 0.11
12.78%
DeAM-Fonds WOP 2
DE0003429221
paying dividend
EUR
DWS Investment GmbH 146.7700
6/23/2025
+1.21% +3.37% +9.22% - 0.34
3.99%
Strategiekonzept I
DE0009799395
paying dividend
EUR
DWS Investment GmbH 55.4600
6/23/2025
-0.04% +3.33% +11.94% +10.97% 0.24
5.48%