Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
ARERO - Der Weltfonds LU0360863863 |
reinvestment EUR |
DWS Investment SA | 271.8900 29/05/2024 |
+4.86% | +12.46% | +13.28% | +38.00% | 1.43 6.1% |
||
ARERO-Der Weltfonds-ESG LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 134.1500 29/05/2024 |
+5.22% | +12.04% | +12.72% | - | 1.33 6.23% |
||
Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 998.7200 30/05/2024 |
+1.26% | +3.54% | +3.07% | - | -0.07 3.79% |
||
db Adv.Multibr.-AMUNDI ESG B. LC LU0956460181 |
reinvestment EUR |
DWS Investment SA | 106.3700 29/05/2024 |
+1.09% | +5.91% | -3.15% | - | 0.69 3.11% |
||
db Adv.Multibr.-AMUNDI ESG B. LD LU0956459928 |
paying dividend EUR |
DWS Investment SA | 83.1000 29/05/2024 |
+1.10% | +5.91% | -3.15% | - | 0.69 3.11% |
||
db Adv.Multibr.-AMUNDI ESG B. PFC LU1122764910 |
reinvestment EUR |
DWS Investment SA | 102.1200 29/05/2024 |
+1.25% | +7.07% | -1.94% | - | 1.05 3.16% |
||
db Adv.Multibr.-AMUNDI ESG B. PFD LU1122764837 |
paying dividend EUR |
DWS Investment SA | 83.9700 29/05/2024 |
+1.37% | +7.02% | -1.23% | - | 1.05 3.11% |
||
db Adv.Multibr.-DWS SI.Gl.Eq.E.LC LU1947594872 |
reinvestment EUR |
DWS Investment SA | 122.5700 29/05/2024 |
+5.22% | +14.19% | +10.18% | - | 1.20 8.69% |
||
db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC LU1947594955 |
reinvestment EUR |
DWS Investment SA | 122.8800 29/05/2024 |
+5.43% | +15.15% | +10.64% | - | 1.31 8.69% |
||
db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113650 |
reinvestment EUR |
DWS Investment SA | 96.1000 29/05/2024 |
+3.66% | +7.17% | -3.08% | - | 0.68 4.98% |
||
db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113817 |
reinvestment EUR |
DWS Investment SA | 95.4300 29/05/2024 |
+3.72% | +7.09% | -3.67% | - | 0.67 4.99% |
||
db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382954837 |
reinvestment EUR |
DWS Investment SA | 100.3100 29/05/2024 |
+5.50% | +9.12% | - | - | 0.80 6.74% |
||
db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382955057 |
reinvestment EUR |
DWS Investment SA | 99.8100 29/05/2024 |
+5.51% | +9.00% | - | - | 0.77 6.82% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU0848427703 |
reinvestment EUR |
DWS Investment SA | 110.5900 29/05/2024 |
+3.51% | +6.85% | -15.91% | -6.59% | 0.54 5.74% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU1273590593 |
paying dividend EUR |
DWS Investment SA | 78.1500 29/05/2024 |
+3.50% | +6.84% | -15.91% | -6.61% | 0.54 5.73% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU2395277101 |
paying dividend EUR |
DWS Investment SA | 84.3600 29/05/2024 |
+3.50% | +6.82% | - | - | 0.53 5.73% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU1273590676 |
reinvestment EUR |
DWS Investment SA | 99.1800 29/05/2024 |
+3.47% | +6.96% | -16.03% | - | 0.56 5.74% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU1273590759 |
paying dividend EUR |
DWS Investment SA | 79.3800 29/05/2024 |
+3.68% | +7.33% | -14.27% | -4.90% | 0.62 5.73% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU2395277283 |
paying dividend EUR |
DWS Investment SA | 83.5900 29/05/2024 |
+3.49% | +6.68% | - | - | 0.50 5.81% |
||
db Adv.Multibr.-JPM Em.Mkt.Ac.All.L... LU0848427968 |
reinvestment EUR |
DWS Investment SA | 120.2200 29/05/2024 |
+2.85% | +7.83% | -12.33% | +5.69% | 0.59 6.87% |