| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARERO - Der Weltfonds LU0360863863 |
reinvestment EUR |
DWS Investment SA | 272.9800 16/05/2024 |
+5.33% | +13.57% | +15.72% | +37.95% | 1.59 6.13% |
||
| ARERO-Der Weltfonds-ESG LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 134.7600 16/05/2024 |
+5.97% | +13.37% | +15.09% | - | 1.52 6.27% |
||
| Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 997.0700 16/05/2024 |
-0.49% | +2.78% | +2.81% | - | -0.27 3.82% |
||
| db Adv.Multibr.-AMUNDI ESG B. LC LU0956460181 |
reinvestment EUR |
DWS Investment SA | 107.3500 16/05/2024 |
+2.00% | +6.70% | -1.60% | - | 0.94 3.08% |
||
| db Adv.Multibr.-AMUNDI ESG B. LD LU0956459928 |
paying dividend EUR |
DWS Investment SA | 83.8600 16/05/2024 |
+2.00% | +6.70% | -1.62% | - | 0.93 3.08% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFC LU1122764910 |
reinvestment EUR |
DWS Investment SA | 103.0300 16/05/2024 |
+2.14% | +7.84% | -0.39% | - | 1.29 3.12% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFD LU1122764837 |
paying dividend EUR |
DWS Investment SA | 84.7500 16/05/2024 |
+2.32% | +7.86% | +0.37% | - | 1.32 3.07% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.LC LU1947594872 |
reinvestment EUR |
DWS Investment SA | 122.6900 16/05/2024 |
+5.97% | +14.63% | +11.92% | - | 1.22 8.89% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC LU1947594955 |
reinvestment EUR |
DWS Investment SA | 122.9500 16/05/2024 |
+6.17% | +15.58% | +12.35% | - | 1.32 8.89% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113650 |
reinvestment EUR |
DWS Investment SA | 96.5900 16/05/2024 |
+3.89% | +7.32% | -2.27% | - | 0.71 4.95% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113817 |
reinvestment EUR |
DWS Investment SA | 95.8800 16/05/2024 |
+3.91% | +7.19% | -2.90% | - | 0.68 4.97% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382954837 |
reinvestment EUR |
DWS Investment SA | 100.1300 16/05/2024 |
+5.39% | +8.25% | - | - | 0.66 6.73% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382955057 |
reinvestment EUR |
DWS Investment SA | 99.6300 16/05/2024 |
+5.37% | +8.11% | - | - | 0.63 6.8% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU0848427703 |
reinvestment EUR |
DWS Investment SA | 111.3700 16/05/2024 |
+4.46% | +7.45% | -14.17% | -7.11% | 0.64 5.69% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590593 |
paying dividend EUR |
DWS Investment SA | 78.7100 16/05/2024 |
+4.47% | +7.44% | -14.16% | -7.11% | 0.64 5.69% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277101 |
paying dividend EUR |
DWS Investment SA | 84.9700 16/05/2024 |
+4.47% | +7.44% | - | - | 0.64 5.68% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590676 |
reinvestment EUR |
DWS Investment SA | 99.8900 16/05/2024 |
+4.42% | +7.55% | -14.27% | - | 0.66 5.7% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590759 |
paying dividend EUR |
DWS Investment SA | 79.9500 16/05/2024 |
+4.65% | +7.96% | -12.45% | -5.43% | 0.73 5.69% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277283 |
paying dividend EUR |
DWS Investment SA | 84.1900 16/05/2024 |
+4.44% | +7.27% | - | - | 0.60 5.77% |
||
| db Adv.Multibr.-JPM Em.Mkt.Ac.All.L... LU0848427968 |
reinvestment EUR |
DWS Investment SA | 120.4400 16/05/2024 |
+3.18% | +8.49% | -9.04% | +5.21% | 0.69 6.82% |
