| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AL GlobalAktiv+ LC LU0327386487 |
reinvestment EUR |
DWS Investment SA | 134.5900 3/20/2023 |
-2.49% | -9.01% | +4.55% | +1.20% | -1.24 9.5% |
||
| ARERO-Der Weltfonds LU0360863863 |
reinvestment EUR |
DWS Investment SA | 236.4700 3/20/2023 |
+0.42% | -7.77% | +34.17% | +24.19% | -1.04 10.16% |
||
| ARERO-Der Weltfonds-EGS LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 117.0600 3/20/2023 |
+0.03% | -7.98% | - | - | -1.05 10.2% |
||
| ARERO-Der Weltfonds-ESG IC LU2114851756 |
reinvestment EUR |
DWS Investment SA | 117.5100 3/20/2023 |
+0.07% | -7.85% | - | - | -1.04 10.2% |
||
| Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 978.0300 3/20/2023 |
-0.95% | -5.65% | - | - | -1.90 4.44% |
||
| db Adv. Multibr. -Pictet Th.N.T.LC LU1811394557 |
reinvestment EUR |
DWS Investment SA | 118.5400 3/20/2023 |
+2.46% | -11.47% | +31.07% | - | -0.71 20.21% |
||
| db Adv. Multibr. -Pictet Th.N.T.LD LU2395277523 |
paying dividend EUR |
DWS Investment SA | 86.2100 3/20/2023 |
+2.47% | -11.48% | - | - | -0.71 20.22% |
||
| db Adv. Multibr. -Pictet Th.N.T.PFC LU1811394474 |
reinvestment EUR |
DWS Investment SA | 118.0900 3/20/2023 |
+2.43% | -11.71% | +31.07% | - | -0.71 20.31% |
||
| db Adv. Multibr. -Pictet Th.N.T.PFD LU2395277796 |
paying dividend EUR |
DWS Investment SA | 85.6700 3/20/2023 |
+2.44% | -11.99% | - | - | -0.71 20.69% |
||
| db Adv. Multibr. -PIMCO E.D.S.PFDQ LU1181275790 |
paying dividend EUR |
DWS Investment SA | 88.6100 3/20/2023 |
+0.85% | -5.66% | - | - | -2.11 3.99% |
||
| db Adv. Multibr. -PIMCO Eur.D.S.LC LU0745163278 |
reinvestment EUR |
DWS Investment SA | 108.3000 3/20/2023 |
+0.75% | -6.58% | - | - | -2.34 4% |
||
| db Adv. Multibr. -PIMCO Eur.D.S.LD LU2395277366 |
paying dividend EUR |
DWS Investment SA | 90.2400 3/20/2023 |
+0.75% | -6.59% | - | - | -2.34 4.01% |
||
| db Adv. Multibr. -PIMCO Eur.D.S.LDQ LU0745163518 |
paying dividend EUR |
DWS Investment SA | 90.6300 3/20/2023 |
+0.76% | -6.57% | - | - | -2.33 4% |
||
| db Adv. Multibr. -PIMCO Eur.D.S.PFC LU1181275527 |
reinvestment EUR |
DWS Investment SA | 95.6300 3/20/2023 |
+0.82% | -5.83% | - | - | -2.15 3.99% |
||
| db Adv. Multibr. -PIMCO Eur.D.S.PFD LU2395277440 |
paying dividend EUR |
DWS Investment SA | 89.8100 3/20/2023 |
+0.71% | -6.95% | - | - | -2.38 4.08% |
||
| db Adv. Multibrands-DWS ESG E.B.F.P... LU1122764753 |
reinvestment EUR |
DWS Investment SA | 91.6600 3/20/2023 |
+0.28% | -6.54% | - | - | -3.19 2.92% |
||
| db Adv. Multibrands-DWS ESG E.B.F.P... LU1122764670 |
paying dividend EUR |
DWS Investment SA | 79.0300 3/20/2023 |
+0.28% | -5.64% | - | - | -2.91 2.89% |
||
| db Adv. Multibrands-DWS SI.Gl.Eq.E.... LU1947594872 |
reinvestment EUR |
DWS Investment SA | 104.5100 3/20/2023 |
+2.40% | -7.17% | +17.01% | - | -0.72 13.8% |
||
| db Adv. Multibrands-DWS SI.Gl.Eq.E.... LU1947594955 |
reinvestment EUR |
DWS Investment SA | 103.8800 3/20/2023 |
+2.35% | -7.42% | +16.75% | - | -0.73 13.86% |
||
| db Adv.Multibr. Invesco Asia Megatr... LU0848427703 |
reinvestment EUR |
DWS Investment SA | 103.8900 3/20/2023 |
+1.16% | -11.13% | -3.67% | -13.01% | -1.74 7.99% |