| 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 | 271.3600 06/06/2024 |
+4.09% | +11.01% | +11.79% | +37.47% | 1.18 6.14% |
||
| ARERO-Der Weltfonds-ESG LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 133.7300 06/06/2024 |
+4.21% | +10.54% | +11.24% | - | 1.09 6.22% |
||
| Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 1,003.8100 06/06/2024 |
+1.39% | +3.80% | +3.11% | - | 0.01 3.78% |
||
| db Adv.Multibr.-AMUNDI ESG B. LC LU0956460181 |
reinvestment EUR |
DWS Investment SA | 106.8800 06/06/2024 |
+1.11% | +5.72% | -3.05% | - | 0.64 3.08% |
||
| db Adv.Multibr.-AMUNDI ESG B. LD LU0956459928 |
paying dividend EUR |
DWS Investment SA | 83.5000 06/06/2024 |
+1.11% | +5.71% | -3.05% | - | 0.64 3.08% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFC LU1122764910 |
reinvestment EUR |
DWS Investment SA | 102.6300 06/06/2024 |
+1.28% | +6.87% | -1.80% | - | 1.00 3.12% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFD LU1122764837 |
paying dividend EUR |
DWS Investment SA | 84.3900 06/06/2024 |
+1.38% | +6.82% | -1.09% | - | 1.00 3.07% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.LC LU1947594872 |
reinvestment EUR |
DWS Investment SA | 121.4900 06/06/2024 |
+3.40% | +10.46% | +8.91% | - | 0.78 8.65% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC LU1947594955 |
reinvestment EUR |
DWS Investment SA | 121.8200 06/06/2024 |
+3.61% | +11.38% | +9.39% | - | 0.88 8.64% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113650 |
reinvestment EUR |
DWS Investment SA | 96.3400 06/06/2024 |
+3.17% | +6.30% | -2.95% | - | 0.51 5.04% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113817 |
reinvestment EUR |
DWS Investment SA | 95.6900 06/06/2024 |
+3.26% | +6.24% | -3.53% | - | 0.49 5.05% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382954837 |
reinvestment EUR |
DWS Investment SA | 100.1200 06/06/2024 |
+4.16% | +7.69% | - | - | 0.58 6.78% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382955057 |
reinvestment EUR |
DWS Investment SA | 99.6200 06/06/2024 |
+4.15% | +7.56% | - | - | 0.55 6.86% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU0848427703 |
reinvestment EUR |
DWS Investment SA | 110.2200 06/06/2024 |
+2.79% | +5.33% | -16.58% | -7.20% | 0.27 5.78% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590593 |
paying dividend EUR |
DWS Investment SA | 77.8900 06/06/2024 |
+2.77% | +5.32% | -16.59% | -7.22% | 0.27 5.77% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277101 |
paying dividend EUR |
DWS Investment SA | 84.0800 06/06/2024 |
+2.78% | +5.32% | - | - | 0.27 5.77% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590676 |
reinvestment EUR |
DWS Investment SA | 98.8600 06/06/2024 |
+2.75% | +5.45% | -16.67% | - | 0.29 5.78% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590759 |
paying dividend EUR |
DWS Investment SA | 79.1100 06/06/2024 |
+2.92% | +5.80% | -14.96% | -5.52% | 0.35 5.77% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277283 |
paying dividend EUR |
DWS Investment SA | 83.3200 06/06/2024 |
+2.76% | +5.16% | - | - | 0.24 5.85% |
||
| db Adv.Multibr.-JPM Em.Mkt.Ac.All.L... LU0848427968 |
reinvestment EUR |
DWS Investment SA | 118.5800 06/06/2024 |
+0.94% | +5.29% | -13.61% | +3.60% | 0.22 7.01% |
