Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DWS Invest G.a.Pre.Met.Eq.EUR TFC
LU1663932132
reinvestment
EUR
DWS Investment SA 189.2800
2024-04-18
+25.14% +0.02% +2.34% +72.65% -0.15
25.21%
DWS Invest G.a.Pre.Met.Eq.FC
LU0273148212
reinvestment
EUR
DWS Investment SA 127.0000
2024-04-18
+25.14% +0.02% +2.33% +72.48% -0.15
25.21%
Xtrackers IE Phy.Silver EUR H.ETC S...
DE000A2UDH55
reinvestment
EUR
DWS Investment SA 33.0999
2024-04-18
+24.92% +9.36% -2.36% - 0.21
25.48%
DWS Invest G.a.Pre.Met.Eq.LC
LU0273159177
reinvestment
EUR
DWS Investment SA 113.6500
2024-04-18
+24.88% -0.77% +0.04% +66.30% -0.19
25.21%
DWS Invest G.a.Pre.Met.Eq.LD
LU0363470401
paying dividend
EUR
DWS Investment SA 98.8300
2024-04-18
+24.88% -0.76% +0.04% +66.38% -0.18
25.2%
DWS Invest G.a.Pre.Met.Eq.NC
LU0273148055
reinvestment
EUR
DWS Investment SA 98.3900
2024-04-18
+24.67% -1.46% -2.04% +60.69% -0.21
25.19%
DWS Invest G.a.Pre.Met.Eq.USD TFC
LU1663932215
reinvestment
USD
DWS Investment SA 171.2400
2024-04-18
+22.73% -2.78% -9.29% +63.90% -0.23
28.49%
DWS Invest G.a.Pre.Met.Eq.USD LC
LU0273165570
reinvestment
USD
DWS Investment SA 94.5500
2024-04-18
+22.47% -3.54% -11.39% +57.53% -0.26
28.47%
DWS Gold Plus
LU0055649056
reinvestment
EUR
DWS Investment SA 2,882.2200
2024-04-18
+20.25% +17.72% +40.26% +76.38% 1.21
11.44%
Xtrackers IE Physic.Gold ETC Sec.US...
DE000A2T0VU5
reinvestment
USD
DWS Investment SA 36.7286
2024-04-18
+18.32% +19.03% +33.75% - 1.24
12.23%
Xtrackers Physical Gold ETC (EUR)
DE000A1E0HR8
reinvestment
USD
DWS Investment SA 229.5334
2024-04-18
+18.28% +18.87% +33.26% +84.42% 1.23
12.21%
Xtrackers Phy.Gold GBP H.ETC
GB00B68FL050
reinvestment
GBP
DWS Investment SA 12.3642
2024-04-18
+18.04% +17.53% - - 1.12
12.2%
Xtrackers MSCI USA Energy UCITS ETF...
IE00BCHWNS19
paying dividend
USD
DWS Investment SA 48.1773
2024-04-18
+17.98% +11.22% +113.57% +68.18% 0.38
19.05%
Xtrackers IE Phy.Gold EUR H.ETC Sec...
DE000A2T5DZ1
reinvestment
EUR
DWS Investment SA 30.7297
2024-04-18
+17.67% +15.97% +23.94% - 0.99
12.23%
Xtrackers MSCI World Energy UE 1C
IE00BM67HM91
reinvestment
USD
DWS Investment SA 51.4789
2024-04-18
+15.65% +11.48% +91.55% +53.53% 0.44
17.14%
Xtrackers MSCI Taiwan UE 1C
LU0292109187
reinvestment
USD
DWS Investment SA 58.5988
2024-04-18
+14.63% +22.40% +4.58% +101.36% 1.18
15.72%
Xtrackers LevDAX Daily S.UE 1C
LU0411075376
reinvestment
EUR
DWS Investment SA 168.2465
2024-04-18
+14.11% +18.42% +13.75% +55.69% 0.66
21.86%
Xtrackers MSCI Eur.C.Discr.ESG Scr....
IE00BNKF6C99
reinvestment
EUR
DWS Investment SA 63.9172
2024-04-18
+12.99% +3.03% - - -0.06
15.73%
Xtrackers MSCI World Momentum UE 1C
IE00BL25JP72
reinvestment
USD
DWS Investment SA 59.7512
2024-04-18
+12.63% +25.91% +12.75% +73.13% 1.80
12.27%
Xtrackers FTSE MIB UE 1D
LU0274212538
paying dividend
EUR
DWS Investment SA 32.9045
2024-04-18
+12.15% +26.91% +54.24% +81.36% 1.80
12.79%
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