| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 105.5100 06/06/2024 |
+1.65% | +6.68% | +10.85% | +13.81% | 13.69 0.21% |
||
| DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 117.5000 06/06/2024 |
+1.59% | +6.61% | +10.79% | +13.63% | 14.05 0.2% |
||
| DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 223.2500 06/06/2024 |
+1.58% | +6.56% | +10.62% | +13.34% | 14.47 0.19% |
||
| DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 197.7800 06/06/2024 |
+1.58% | +6.56% | +10.62% | +13.34% | 14.21 0.2% |
||
| Xtrackers II USD Overnight Rate Swa... LU0321465469 |
reinvestment USD |
DWS Investment SA | 195.7872 06/06/2024 |
+1.35% | +5.41% | +9.18% | +10.55% | 7.72 0.22% |
||
| Xtrackers II GBP Overnight Rate Swa... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 183.0091 06/06/2024 |
+1.29% | +5.16% | +8.19% | +8.53% | 7.13 0.2% |
||
| DWS Euro Ultra Short Fixed Income F... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 80.0500 06/06/2024 |
+1.24% | +4.89% | +4.49% | +4.41% | 3.94 0.29% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 141.9687 06/06/2024 |
+1.00% | +3.91% | +4.70% | +3.54% | 1.09 0.15% |
||
| Xtrackers II EUR Overnight Rate Swa... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 126.7227 06/06/2024 |
+1.00% | +3.91% | +4.69% | +3.53% | 1.10 0.15% |
||
| DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 100.0300 06/06/2024 |
+1.02% | +3.99% | +4.39% | +3.46% | 2.02 0.12% |
||
| DWS Institutional ESG Euro Money Ma... LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,411.9404 06/06/2024 |
+1.02% | +4.01% | +4.46% | +3.46% | 2.45 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,518.9004 06/06/2024 |
+1.01% | +4.01% | +4.46% | +3.46% | 2.44 0.11% |
||
| DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 102.4200 06/06/2024 |
+1.01% | +3.94% | +4.11% | +2.98% | 1.55 0.12% |
||
| DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 137.0100 06/06/2024 |
+1.00% | +3.89% | +4.03% | +2.90% | 1.19 0.12% |
||
| Xtrackers II Italy Government Bond ... LU0613540268 |
reinvestment EUR |
DWS Investment SA | 32.4253 06/06/2024 |
+0.94% | +3.57% | +3.46% | +2.86% | -0.79 0.23% |
||
| DWS Vorsorge-Rentenfonds 1Y LU0659576127 |
reinvestment EUR |
DWS Investment SA | 96.2400 06/06/2024 |
+0.79% | +2.86% | +0.39% | -1.08% | -2.56 0.35% |
||
| DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,458.7197 06/06/2024 |
+1.25% | +4.93% | +4.62% | - | 4.21 0.28% |
||
| DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,437.1504 06/06/2024 |
+1.03% | +4.05% | +4.58% | - | 2.80 0.11% |
||
| DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 224.0800 06/06/2024 |
+1.60% | +6.62% | +10.79% | - | 14.44 0.2% |
||
| DWS USD Floating Rate Notes USD IC LU1546481273 |
reinvestment USD |
DWS Investment SA | 225.3700 06/06/2024 |
+1.62% | +6.71% | +11.09% | - | 14.98 0.2% |
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