| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 105.6100 13.06.2024 |
+1.62% | +6.66% | +10.93% | +13.85% | 13.84 0.21% |
||
| DWS USD Floating Rate Notes USD IC LU1546481273 |
reinvestment USD |
DWS Investment SA | 225.6000 13.06.2024 |
+1.59% | +6.71% | +11.18% | - | 15.21 0.2% |
||
| DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 224.3100 13.06.2024 |
+1.57% | +6.61% | +10.88% | - | 14.60 0.2% |
||
| DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 117.6200 13.06.2024 |
+1.56% | +6.61% | +10.88% | +13.68% | 14.18 0.2% |
||
| DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 223.4700 13.06.2024 |
+1.55% | +6.55% | +10.71% | +13.38% | 14.69 0.19% |
||
| DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 197.9800 13.06.2024 |
+1.55% | +6.56% | +10.71% | +13.38% | 14.44 0.2% |
||
| Xtrackers II USD Overnight Rate Swa... LU0321465469 |
reinvestment USD |
DWS Investment SA | 195.9861 13.06.2024 |
+1.35% | +5.42% | +9.29% | +10.62% | 7.89 0.22% |
||
| Xtrackers US Treas.Ultrash.Bd.UE 1C IE00BM97MR69 |
reinvestment USD |
DWS Investment SA | 58.0644 13.06.2024 |
+1.30% | +5.37% | +8.37% | - | 9.09 0.18% |
||
| Xtrackers II GBP Overnight Rate Swa... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 183.1888 13.06.2024 |
+1.29% | +5.18% | +8.30% | +8.63% | 7.37 0.2% |
||
| DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,467.3398 13.06.2024 |
+1.21% | +4.98% | +4.69% | - | 4.48 0.28% |
||
| DWS Euro Ultra Short Fixed Income F... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 80.1100 13.06.2024 |
+1.19% | +4.94% | +4.55% | +4.47% | 4.25 0.29% |
||
| DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 100.1100 13.06.2024 |
+1.03% | +4.01% | +4.49% | +3.55% | 2.52 0.12% |
||
| DWS Inst.ESG Euro Money M.Fd.IC500 LU2098886885 |
reinvestment EUR |
DWS Investment SA | 14,452.6699 13.06.2024 |
+1.02% | +4.08% | +4.69% | - | 3.38 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,448.5195 13.06.2024 |
+1.02% | +4.07% | +4.68% | - | 3.30 0.11% |
||
| DWS Institutional ESG Euro Money Ma... LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,423.1699 13.06.2024 |
+1.01% | +4.03% | +4.55% | +3.54% | 2.94 0.1% |
||
| DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,529.4404 13.06.2024 |
+1.01% | +4.03% | +4.55% | +3.54% | 2.94 0.1% |
||
| DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 102.5000 13.06.2024 |
+1.01% | +3.96% | +4.20% | +3.06% | 1.98 0.12% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 142.0750 13.06.2024 |
+1.00% | +3.93% | +4.79% | +3.62% | 1.41 0.15% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 126.8175 13.06.2024 |
+1.00% | +3.93% | +4.78% | +3.62% | 1.41 0.15% |
||
| DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 137.1100 13.06.2024 |
+0.99% | +3.90% | +4.12% | +2.97% | 1.59 0.11% |
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