| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| db Adv.Multibr.-Nordea Sust.Gl.St.L... LU1947594526 |
reinvestment EUR |
DWS Investment SA | 144.2700 05.06.2024 |
+4.22% | +13.40% | +14.96% | - | 1.09 8.8% |
||
| db Adv.Multibr.-Nordea Sust.Gl.St.P... LU1947594799 |
reinvestment EUR |
DWS Investment SA | 142.6000 05.06.2024 |
+4.20% | +13.25% | +14.11% | - | 1.07 8.83% |
||
| db Adv.Multibr.-Pictet Th.N.T.LC LU1811394557 |
reinvestment EUR |
DWS Investment SA | 151.5800 05.06.2024 |
+2.56% | +22.44% | +11.78% | +50.80% | 1.57 11.89% |
||
| db Adv.Multibr.-Pictet Th.N.T.LD LU2395277523 |
paying dividend EUR |
DWS Investment SA | 108.2300 05.06.2024 |
+2.56% | +22.44% | - | - | 1.57 11.9% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFC LU1811394474 |
reinvestment EUR |
DWS Investment SA | 152.4600 05.06.2024 |
+2.70% | +23.36% | +12.40% | +51.73% | 1.65 11.9% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFD LU2395277796 |
paying dividend EUR |
DWS Investment SA | 107.5700 05.06.2024 |
+2.52% | +22.42% | - | - | 1.55 12.02% |
||
| db Advisory Multibrands - Nordea Su... LU2701132909 |
paying dividend EUR |
DWS Investment SA | 106.0000 05.06.2024 |
+4.22% | - | - | - | - - |
||
| db Advisory Multibrands - Nordea Su... LU2701133030 |
paying dividend EUR |
DWS Investment SA | 106.1300 05.06.2024 |
+4.30% | - | - | - | - - |
||
| DWS Advisors Emerging Markets Equit... LU0666900674 |
paying dividend EUR |
DWS Investment SA | 147.9500 05.06.2024 |
+2.90% | +7.40% | -8.85% | +21.67% | 0.29 12.56% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307563929 |
reinvestment EUR |
DWS Investment SA | 122.1500 05.06.2024 |
-3.56% | +10.34% | +16.34% | - | 0.64 10.27% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564067 |
reinvestment EUR |
DWS Investment SA | 123.8800 05.06.2024 |
-3.45% | +10.83% | +17.90% | - | 0.69 10.28% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564141 |
reinvestment EUR |
DWS Investment SA | 118.8800 05.06.2024 |
-3.77% | +9.40% | +13.39% | - | 0.55 10.28% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564224 |
reinvestment EUR |
DWS Investment SA | 123.8400 05.06.2024 |
-3.45% | +10.83% | +17.88% | - | 0.69 10.26% |
||
| DWS Concept ESG Blue Economy FC LU2306921227 |
reinvestment EUR |
DWS Investment SA | 112.2000 05.06.2024 |
+6.36% | +11.86% | +10.16% | - | 0.72 11.18% |
||
| DWS Concept ESG Blue Economy GBP D ... LU2363960969 |
paying dividend GBP |
DWS Investment SA | 104.5400 05.06.2024 |
+5.99% | +10.45% | - | - | 0.57 11.69% |
||
| DWS Concept ESG Blue Economy IC LU2439527354 |
reinvestment EUR |
DWS Investment SA | 108.6000 05.06.2024 |
+6.45% | +12.22% | - | - | 0.76 11.18% |
||
| DWS Concept ESG Blue Economy JPY FD... LU2453973641 |
reinvestment JPY |
DWS Investment SA | 12,591.2500 05.06.2024 |
+10.54% | +25.25% | - | - | 1.50 14.34% |
||
| DWS Concept ESG Blue Economy LC LU2306921490 |
reinvestment EUR |
DWS Investment SA | 109.3700 05.06.2024 |
+6.14% | +10.91% | +7.54% | - | 0.64 11.18% |
||
| DWS Concept ESG Blue Economy LD LU2353012292 |
paying dividend EUR |
DWS Investment SA | 103.3200 05.06.2024 |
+6.15% | +10.91% | +5.42% | - | 0.64 11.18% |
||
| DWS Concept ESG Blue Economy LD LU2368889080 |
paying dividend USD |
DWS Investment SA | 106.3400 05.06.2024 |
+6.51% | +12.46% | - | - | 0.75 11.51% |
