| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers IE Physic.Gold ETC Sec.US... DE000A2T0VU5 |
reinvestment USD |
DWS Investment SA | 36.1975 5/30/2024 |
+14.64% | +20.15% | +23.18% | - | 1.34 12.23% |
||
| Xtrackers Physical Gold ETC (EUR) DE000A1E0HR8 |
reinvestment USD |
DWS Investment SA | 226.1777 5/30/2024 |
+14.60% | +19.98% | +22.71% | +81.03% | 1.33 12.21% |
||
| Xtrackers IE Phy.Gold EUR H.ETC Sec... DE000A2T5DZ1 |
reinvestment EUR |
DWS Investment SA | 30.2147 5/30/2024 |
+14.06% | +17.20% | +14.05% | - | 1.10 12.22% |
||
| Xtrackers IE Phy.Silver EUR H.ETC S... DE000A2UDH55 |
reinvestment EUR |
DWS Investment SA | 36.5012 5/30/2024 |
+39.97% | +30.70% | -0.09% | - | 1.00 26.89% |
||
| Xtrackers Physical Platinum EUR Hed... DE000A1EK0H1 |
reinvestment EUR |
DWS Investment SA | 57.2086 5/30/2024 |
+15.62% | -2.33% | -20.56% | - | -0.29 21.26% |
||
| Xtrackers IE Phy.Platinum EUR H.ETC... DE000A2UDH63 |
reinvestment EUR |
DWS Investment SA | 20.4872 5/30/2024 |
+15.50% | -2.76% | -21.62% | - | -0.31 21.24% |
||
| Xtrackers Physical Rhodium ETC (EUR... DE000A1KJHG8 |
reinvestment EUR |
DWS Investment SA | 383.0943 5/30/2024 |
+6.88% | -30.38% | -78.83% | - | -0.69 49.39% |
||
| Xtrackers MSCI World Climate Transi... GB00B684MW17 |
reinvestment USD |
DWS Investment SA | 414.5078 5/30/2024 |
+6.80% | -29.84% | -81.26% | - | -0.71 47.58% |
||
| Xtrackers Physical Gold GBP Hedged ... GB00B68FL050 |
reinvestment GBP |
DWS Investment SA | 12.1695 5/30/2024 |
+14.35% | +18.72% | - | - | 1.22 12.2% |
