Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
DWS USD Floating Rate Notes USD IC LU1546481273 |
thesaurierend 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 TFD LU1673813835 |
ausschüttend 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 FC LU1546477677 |
thesaurierend 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 |
thesaurierend 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 LD LU0041580167 |
ausschüttend USD |
DWS Investment SA | 197,9800 13.06.2024 |
+1,55% | +6,56% | +10,71% | +13,38% | 14,44 0,2% |
||
DWS USD Floating Rate Notes USD LC LU1546474658 |
thesaurierend USD |
DWS Investment SA | 223,4700 13.06.2024 |
+1,55% | +6,55% | +10,71% | +13,38% | 14,69 0,19% |
||
Xtrackers II USD Overnight Rate Swa... LU0321465469 |
thesaurierend 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 |
thesaurierend 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 |
ausschüttend GBP |
DWS Investment SA | 183,1888 13.06.2024 |
+1,29% | +5,18% | +8,30% | +8,63% | 7,37 0,2% |
||
Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
thesaurierend 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 |
ausschüttend EUR |
DWS Investment SA | 126,8175 13.06.2024 |
+1,00% | +3,93% | +4,78% | +3,62% | 1,41 0,15% |
||
DWS Inst.ESG Euro Money M.Fd.IC500 LU2098886885 |
thesaurierend EUR |
DWS Investment SA | 14.452,6699 13.06.2024 |
+1,02% | +4,08% | +4,69% | - | 3,38 0,11% |
||
DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
thesaurierend EUR |
DWS Investment SA | 10.467,3398 13.06.2024 |
+1,21% | +4,98% | +4,69% | - | 4,48 0,28% |
||
DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
thesaurierend EUR |
DWS Investment SA | 14.448,5195 13.06.2024 |
+1,02% | +4,07% | +4,68% | - | 3,30 0,11% |
||
DWS Euro Ultra Short Fixed Income F... LU0080237943 |
thesaurierend EUR |
DWS Investment SA | 80,1100 13.06.2024 |
+1,19% | +4,94% | +4,55% | +4,47% | 4,25 0,29% |
||
DWS Institutional ESG Euro Money Ma... LU0099730524 |
thesaurierend 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 |
ausschüttend EUR |
DWS Investment SA | 13.529,4404 13.06.2024 |
+1,01% | +4,03% | +4,55% | +3,54% | 2,94 0,1% |
||
DWS ESG Euro Money Market Fund LU0225880524 |
ausschüttend EUR |
DWS Investment SA | 100,1100 13.06.2024 |
+1,03% | +4,01% | +4,49% | +3,55% | 2,52 0,12% |
||
DWS Vorsorge Geldmarkt TFC LU1799928095 |
thesaurierend EUR |
DWS Investment SA | 102,5000 13.06.2024 |
+1,01% | +3,96% | +4,20% | +3,06% | 1,98 0,12% |
||
DWS Vorsorge Geldmarkt LC LU0011254512 |
thesaurierend 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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