| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.3600 2024-04-18 |
+0.28% | +4.06% | -15.12% | -11.42% | 0.03 4.81% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
reinvestment EUR |
DWS Investment GmbH | 111.6000 2024-04-18 |
-0.91% | -1.12% | -11.83% | -11.30% | -0.93 5.36% |
||
| DWS Qi Extra Bond Total Return SD DE0009788026 |
paying dividend EUR |
DWS Investment GmbH | 43.4200 2024-04-18 |
+0.14% | +3.76% | -14.59% | -10.32% | -0.04 3.61% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 51.5500 2024-04-18 |
-0.12% | +3.22% | -11.00% | -10.10% | -0.21 3.21% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 48.6300 2024-04-18 |
-0.12% | +3.23% | -11.01% | -10.10% | -0.21 3.22% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.3900 2024-04-18 |
+0.33% | +4.25% | -14.29% | -10.07% | 0.07 4.78% |
||
| Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 26.1700 2024-04-18 |
+0.40% | +4.42% | -14.04% | -9.89% | 0.11 4.89% |
||
| E.ON Rentenfonds DWS DE0009848044 |
reinvestment EUR |
DWS Investment GmbH | 43.7200 2024-04-18 |
-0.02% | +3.38% | -9.99% | -9.86% | -0.16 3.17% |
||
| DWS Qi Extra Bond Total Return FD DE000DWS17Z6 |
paying dividend EUR |
DWS Investment GmbH | 44.2900 2024-04-18 |
+0.20% | +3.97% | -14.07% | -9.42% | 0.02 3.63% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 92.4100 2024-04-18 |
-0.04% | +3.54% | -10.19% | -8.74% | -0.11 3.2% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 49.8400 2024-04-18 |
-0.04% | +3.53% | -10.19% | -8.73% | -0.12 3.2% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 90.6000 2024-04-18 |
-0.04% | +3.55% | -10.15% | -8.61% | -0.11 3.21% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.7800 2024-04-18 |
-0.04% | +3.58% | -10.07% | -8.52% | -0.10 3.21% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 53.4600 2024-04-18 |
-0.04% | +3.56% | -10.09% | -8.52% | -0.10 3.2% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 75.1500 2024-04-18 |
+0.29% | +3.91% | -8.85% | -5.19% | 0.01 1.98% |
||
| Renten Strategie K DE0009799528 |
reinvestment EUR |
DWS Investment GmbH | 54.0100 2024-04-18 |
+1.68% | +5.24% | +0.22% | +0.32% | 1.53 0.88% |
||
| DWS Fonds ESG BKN-HR RC DE0008498171 |
reinvestment EUR |
DWS Investment GmbH | 55.1000 2024-04-18 |
+0.79% | +4.93% | -0.68% | +0.64% | 0.51 2.04% |
||
| Vermögensmanagement Rendite DE000A0MUWV1 |
reinvestment EUR |
DWS Investment GmbH | 49.0600 2024-04-18 |
+0.76% | +5.73% | +0.78% | +1.30% | 0.63 2.93% |
||
| DWS Eurozone Bonds Flexible LD DE0008474032 |
paying dividend EUR |
DWS Investment GmbH | 30.6200 2024-04-18 |
+0.82% | +5.87% | -2.84% | +1.83% | 0.86 2.31% |
||
| FFPB Substanz DE000A0M1U25 |
paying dividend EUR |
DWS Investment GmbH | 6.7800 2024-04-18 |
+2.42% | +6.58% | -1.32% | +1.95% | 0.98 2.75% |
