Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DWS Sachwerte LC
DE000DWS3G39
reinvestment
EUR
DWS Investment GmbH 105.2500
2024-04-17
+2.95% +6.93% - - 0.51
5.94%
Xtrackers II JPM EM Local Gov.Bd.UE...
LU2158769930
paying dividend
USD
DWS Investment GmbH 28.6061
2024-04-17
-2.83% +1.69% - - -0.30
7.33%
Xtrackers IE Phy.Silver ETC Sec.
DE000A2T0VS9
reinvestment
USD
DWS Investment GmbH 40.9054
2024-04-17
+24.78% +11.90% +8.40% - 0.31
25.6%
DWS Concept GS&P Food IC25
DE000DWS3JG9
reinvestment
EUR
DWS Investment GmbH 94.2800
2024-04-17
+0.40% - - - -
-
Capital Growth Fund LD
DE000DWS3JS4
paying dividend
EUR
DWS Investment GmbH 103.4200
2024-04-17
+0.67% - - - -
-
DWS Fonds ESG BKN-HR FC
DE000DWS2Z37
reinvestment
EUR
DWS Investment GmbH 100.1900
2024-04-17
+0.53% - - - -
-
Xtrackers Euro.Biodiv.Foc.SRI UE 1C
IE000VMAR5O6
reinvestment
EUR
DWS Investment GmbH 31.5835
2024-04-17
+5.13% - - - -
-
Xtrackers USA Biodiv.Foc.SRI UE 1C
IE000LOSV2D0
reinvestment
USD
DWS Investment GmbH 32.5327
2024-04-17
+4.50% - - - -
-
Xtrackers World Biodiv.Foc.SRI UE 1...
IE000E0V65D8
reinvestment
USD
DWS Investment GmbH 43.4496
2024-04-17
+3.50% - - - -
-
Capital Growth Fund TFD
DE000DWS3JT2
paying dividend
EUR
DWS Investment GmbH 103.5700
2024-04-17
+0.78% - - - -
-