Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ZinsPlus
DE000A0MUWS7
reinvestment
EUR
DWS Investment GmbH 54.6400
10/2/2023
+1.30% +2.76% +2.36% +2.21% -1.08
1.09%
Xtrackers II JPM EM Local Gov.Bd.UE...
LU2158769930
paying dividend
USD
DWS Investment GmbH 28.8435
9/29/2023
-3.08% - - - -
-
Xtrackers IE Physical Gold H
DE000A2UDH48
paying dividend
GBP
DWS Investment GmbH 22.3046
9/29/2023
-1.88% +10.56% -5.52% - 0.51
12.98%
Xtrackers IE Phy.Silver ETC Sec.
DE000A2T0VS9
reinvestment
USD
DWS Investment GmbH 33.1910
9/29/2023
+1.02% +21.07% -3.81% - 0.62
27.77%
Xtrackers IE Phy.Plat.ETC Sec.
DE000A2T0VT7
paying dividend
USD
DWS Investment GmbH 22.7694
9/29/2023
+2.46% +6.29% +3.68% - 0.09
25.82%
Weltportfolio Stabilität TFC
DE000DWS2807
reinvestment
EUR
DWS Investment GmbH 100.7300
9/29/2023
+0.26% +1.06% +0.32% - -1.01
2.87%
Weltportfolio Stabilität LC
DE000DWS0PC1
reinvestment
EUR
DWS Investment GmbH 107.9300
9/29/2023
+0.17% +0.70% -0.37% -4.75% -1.13
2.87%
Weltportfolio Dynamik TFC
DE000DWS2815
reinvestment
EUR
DWS Investment GmbH 119.5800
9/29/2023
+1.09% -0.52% +18.26% - -0.59
7.57%
Weltportfolio Dynamik LC
DE000DWS0PD9
reinvestment
EUR
DWS Investment GmbH 177.8400
9/29/2023
+0.93% -1.19% +16.14% +16.67% -0.68
7.58%
Vermögensmanagement Rendite
DE000A0MUWV1
reinvestment
EUR
DWS Investment GmbH 46.6100
10/2/2023
-1.08% +1.02% -2.69% -5.36% -0.69
4.23%
Vermögensmanagement Chance
DE000A0MUWU3
reinvestment
EUR
DWS Investment GmbH 30.6100
10/2/2023
-0.78% +3.13% +6.66% -9.65% -0.09
8.72%
Timing Chance Multi Asset Income
DE000DWS3JF1
paying dividend
EUR
DWS Investment GmbH 100.9400
10/2/2023
+0.92% - - - -
-
Strategiekonzept I
DE0009799395
paying dividend
EUR
DWS Investment GmbH 51.3800
10/2/2023
-0.37% +0.44% -0.96% -0.67% -1.20
2.94%
Renten Strategie K
DE0009799528
reinvestment
EUR
DWS Investment GmbH 51.8900
10/2/2023
+0.91% +3.06% -3.21% -3.30% -0.70
1.25%
PWM US Dynamic Growth (USD)
DE000DWS0T52
reinvestment
USD
DWS Investment GmbH 425.6300
10/2/2023
-4.08% +22.36% +11.94% +52.68% 0.91
20.4%
Noris-Fonds
DE0008492356
reinvestment
EUR
DWS Investment GmbH 719.9000
10/2/2023
-3.29% +13.55% +28.21% +44.39% 0.84
11.56%
Multi Index Equity Fund
DE000DWS2C26
paying dividend
EUR
DWS Investment GmbH 18,244.8203
10/2/2023
-2.69% +15.15% +39.17% +48.97% 0.92
12.27%
Löwen-Aktienfonds
DE0009769802
reinvestment
EUR
DWS Investment GmbH 360.7700
10/2/2023
-1.34% +9.87% +30.58% +45.29% 0.60
9.96%
LEA-Fonds DWS
DE0009769992
reinvestment
EUR
DWS Investment GmbH 72.5200
10/2/2023
-1.08% +14.91% +39.57% +44.55% 0.91
12.08%
Gottlieb Daimler Aktienfonds DWS
DE0009769901
reinvestment
EUR
DWS Investment GmbH 102.0300
10/2/2023
-0.98% +7.25% +29.71% +43.87% 0.33
10.23%