| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Euro Flexizins DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 70.7100 2024-04-25 |
+1.04% | +4.37% | +3.92% | +3.99% | 1.87 0.26% |
||
| Renten Strategie K DE0009799528 |
reinvestment EUR |
DWS Investment GmbH | 54.0700 2024-04-25 |
+1.67% | +5.46% | +0.30% | +0.43% | 1.80 0.88% |
||
| DWS Global Hybrid Bond Fund TFD DE000DWS2SE7 |
paying dividend EUR |
DWS Investment GmbH | 90.2500 2024-04-25 |
+1.71% | +11.31% | -0.29% | +10.73% | 2.62 2.84% |
||
| DWS Global Hybrid Bond Fund FD DE000DWS1U58 |
paying dividend EUR |
DWS Investment GmbH | 37.3400 2024-04-25 |
+1.69% | +11.30% | -0.30% | +10.68% | 2.64 2.81% |
||
| DWS Global Hybrid Bond Fund FC DE000DWS1U41 |
reinvestment EUR |
DWS Investment GmbH | 51.3500 2024-04-25 |
+1.70% | +11.29% | -0.31% | +10.69% | 2.61 2.84% |
||
| DWS Global Hybrid Bond Fund TFC DE000DWS2SD9 |
reinvestment EUR |
DWS Investment GmbH | 111.6300 2024-04-25 |
+1.70% | +11.30% | -0.31% | +10.72% | 2.62 2.83% |
||
| DWS Fonds ESG BKN-HR RC DE0008498171 |
reinvestment EUR |
DWS Investment GmbH | 55.0700 2024-04-25 |
+0.69% | +4.86% | -0.72% | +0.55% | 0.48 2.04% |
||
| DWS Global Hybrid Bond Fund LD DE0008490988 |
paying dividend EUR |
DWS Investment GmbH | 36.4700 2024-04-25 |
+1.64% | +11.05% | -1.03% | +9.37% | 2.53 2.84% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 32.9500 2024-04-25 |
+0.67% | +5.98% | -1.73% | - | 0.89 2.35% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 32.8700 2024-04-25 |
+0.67% | +5.96% | -1.88% | - | 0.89 2.33% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 32.7300 2024-04-25 |
+0.65% | +5.85% | -2.15% | - | 0.84 2.34% |
||
| DWS Eurozone Bonds Flexible TFD DE000DWS3BQ5 |
paying dividend EUR |
DWS Investment GmbH | 30.7600 2024-04-25 |
+0.62% | +5.80% | -2.32% | - | 0.83 2.32% |
||
| DWS Eurozone Bonds Flexible TFC DE000DWS2NP4 |
reinvestment EUR |
DWS Investment GmbH | 34.6200 2024-04-25 |
+0.64% | +5.77% | -2.34% | +2.73% | 0.81 2.35% |
||
| DWS Eurozone Bonds Flexible LD DE0008474032 |
paying dividend EUR |
DWS Investment GmbH | 30.5800 2024-04-25 |
+0.56% | +5.70% | -2.88% | +1.60% | 0.78 2.32% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 31.8400 2024-04-25 |
+0.57% | +5.47% | -3.13% | - | 0.68 2.34% |
||
| FOS Focus Green Bonds DE000A1JSUZ4 |
paying dividend EUR |
DWS Investment GmbH | 9,847.2402 2024-04-25 |
+0.17% | +4.48% | -5.60% | +1.99% | 0.18 3.3% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 75.0900 2024-04-25 |
+0.17% | +3.84% | -8.89% | -5.55% | -0.02 1.97% |
||
| E.ON Rentenfonds DWS DE0009848044 |
reinvestment EUR |
DWS Investment GmbH | 43.5700 2024-04-25 |
-0.25% | +3.00% | -10.26% | -10.35% | -0.28 3.18% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.5900 2024-04-25 |
-0.24% | +3.26% | -10.37% | -9.01% | -0.19 3.2% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 53.2600 2024-04-25 |
-0.22% | +3.26% | -10.40% | -9.02% | -0.19 3.2% |
