| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers II JPM EM Local Gov.Bd.UE... LU2158769930 |
paying dividend USD |
DWS Investment GmbH | 28.7162 2024-04-24 |
-2.91% | +1.81% | - | - | -0.28 7.31% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
reinvestment EUR |
DWS Investment GmbH | 111.2900 2024-04-24 |
-1.00% | -1.29% | -11.70% | -11.81% | -0.97 5.33% |
||
| DWS ESG Biotech LC DE0009769976 |
reinvestment EUR |
DWS Investment GmbH | 271.5700 2024-04-24 |
-0.83% | +10.04% | +10.60% | +37.46% | 0.33 18.62% |
||
| Xtrackers IE Phy.Plat.ETC Sec. DE000A2T0VT7 |
paying dividend USD |
DWS Investment GmbH | 22.2765 2024-04-24 |
-0.75% | -17.37% | -27.27% | - | -0.97 22.01% |
||
| DWS ESG Biotech TFC DE000DWS2UA1 |
reinvestment EUR |
DWS Investment GmbH | 167.4900 2024-04-24 |
-0.68% | +10.70% | +12.61% | +40.42% | 0.37 18.62% |
||
| DWS ESG Biotech FC DE000DWS2WY7 |
reinvestment EUR |
DWS Investment GmbH | 143.1300 2024-04-24 |
-0.64% | +10.87% | +13.12% | +42.23% | 0.38 18.62% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 133.8100 2024-04-24 |
-0.54% | +2.46% | -12.90% | +6.85% | -0.27 5.21% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 141.7500 2024-04-24 |
-0.47% | +2.81% | -12.16% | +8.30% | -0.20 5.22% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 105.9300 2024-04-24 |
-0.47% | +2.68% | -12.29% | +8.18% | -0.23 5.21% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 104.6700 2024-04-24 |
-0.47% | +2.83% | -12.16% | +8.33% | -0.20 5.19% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 51.4100 2024-04-24 |
-0.35% | +3.03% | -11.21% | -10.40% | -0.27 3.21% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 48.5000 2024-04-24 |
-0.33% | +3.04% | -11.20% | -10.40% | -0.26 3.21% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 49.7000 2024-04-24 |
-0.28% | +3.32% | -10.41% | -9.05% | -0.18 3.19% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.6400 2024-04-24 |
-0.28% | +3.38% | -10.28% | -8.84% | -0.16 3.2% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 92.1600 2024-04-24 |
-0.27% | +3.33% | -10.40% | -9.05% | -0.17 3.2% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 53.3100 2024-04-24 |
-0.26% | +3.35% | -10.31% | -8.84% | -0.17 3.2% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 90.3600 2024-04-24 |
-0.25% | +3.35% | -10.36% | -8.92% | -0.17 3.2% |
||
| E.ON Rentenfonds DWS DE0009848044 |
reinvestment EUR |
DWS Investment GmbH | 43.6200 2024-04-24 |
-0.25% | +3.17% | -10.15% | -10.15% | -0.22 3.18% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.2900 2024-04-24 |
-0.16% | +3.65% | -15.28% | -11.73% | -0.05 4.83% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.3500 2024-04-24 |
-0.07% | +3.91% | -14.38% | -10.30% | 0.01 4.81% |
