| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS ESG Euro Money Market Fund LU0225880524 |
paying dividend EUR |
DWS Investment SA | 99.5700 2024-04-25 |
+1.00% | +3.90% | +3.85% | +2.94% | 0.20 0.12% |
||
| DWS Euro Ultra Short Fixed Inc.Fd.I... LU2033285839 |
reinvestment EUR |
DWS Investment SA | 10,399.1201 2024-04-25 |
+1.23% | +4.89% | +4.03% | - | 3.38 0.3% |
||
| DWS Euro Ultra Short Fixed Inc.Fd.N... LU0080237943 |
reinvestment EUR |
DWS Investment SA | 79.5900 2024-04-25 |
+1.22% | +4.85% | +3.89% | +3.77% | 3.15 0.31% |
||
| DWS Inst.ESG Euro Money M.Fd.IC LU0099730524 |
reinvestment EUR |
DWS Investment SA | 14,345.8096 2024-04-25 |
+1.02% | +3.93% | +3.91% | +2.94% | 0.47 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.IC100 LU2098886703 |
reinvestment EUR |
DWS Investment SA | 14,370.2500 2024-04-25 |
+1.03% | +3.97% | +4.04% | - | 0.85 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.IC500 LU2098886885 |
reinvestment EUR |
DWS Investment SA | 14,374.1797 2024-04-25 |
+1.03% | +3.98% | +4.05% | - | 0.94 0.11% |
||
| DWS Inst.ESG Euro Money M.Fd.ID BA LU0787086031 |
paying dividend EUR |
DWS Investment SA | 13,456.8701 2024-04-25 |
+1.02% | +3.93% | +3.91% | +2.94% | 0.46 0.11% |
||
| DWS USD Floating Rate Notes USD FC LU1546477677 |
reinvestment USD |
DWS Investment SA | 222.4600 2024-04-25 |
+1.63% | +6.71% | +10.09% | - | 14.07 0.2% |
||
| DWS USD Floating Rate Notes USD IC LU1546481273 |
reinvestment USD |
DWS Investment SA | 223.7100 2024-04-25 |
+1.65% | +6.80% | +10.39% | - | 14.52 0.2% |
||
| DWS USD Floating Rate Notes USD LC LU1546474658 |
reinvestment USD |
DWS Investment SA | 221.6500 2024-04-25 |
+1.61% | +6.65% | +9.92% | +12.89% | 13.95 0.2% |
||
| DWS USD Floating Rate Notes USD LD LU0041580167 |
paying dividend USD |
DWS Investment SA | 196.3700 2024-04-25 |
+1.62% | +6.66% | +9.93% | +12.89% | 13.73 0.2% |
||
| DWS USD Floating Rate Notes USD TFC LU1673813595 |
reinvestment USD |
DWS Investment SA | 116.6500 2024-04-25 |
+1.63% | +6.71% | +10.09% | +13.16% | 13.52 0.21% |
||
| DWS USD Floating Rate Notes USD TFD LU1673813835 |
paying dividend USD |
DWS Investment SA | 104.6900 2024-04-25 |
+1.63% | +6.72% | +10.10% | +13.30% | 13.19 0.22% |
||
| DWS Vorsorge Geldmarkt LC LU0011254512 |
reinvestment EUR |
DWS Investment SA | 136.4000 2024-04-25 |
+0.98% | +3.79% | +3.50% | +2.39% | -0.77 0.12% |
||
| DWS Vorsorge Geldmarkt TFC LU1799928095 |
reinvestment EUR |
DWS Investment SA | 101.9600 2024-04-25 |
+0.99% | +3.84% | +3.57% | +2.46% | -0.33 0.12% |
||
| DWS Vorsorge-Rentenfonds 1Y LU0659576127 |
reinvestment EUR |
DWS Investment SA | 95.8700 2024-04-25 |
+0.60% | +2.75% | -0.10% | -1.45% | -2.92 0.38% |
||
| Xtrackers II EUR Overn.Rate Swap UE... LU0290358497 |
reinvestment EUR |
DWS Investment SA | 141.3089 2024-04-24 |
+0.99% | +3.81% | +4.14% | +3.00% | -0.52 0.15% |
||
| Xtrackers II EUR Overn.Rate Swap UE... LU0335044896 |
paying dividend EUR |
DWS Investment SA | 127.3343 2024-04-24 |
+0.99% | +3.81% | +4.14% | +2.99% | -0.52 0.15% |
||
| Xtrackers II GBP Overn.Rate Swap UE... LU0321464652 |
paying dividend GBP |
DWS Investment SA | 181.9123 2024-04-24 |
+1.28% | +5.05% | +7.53% | +7.95% | 6.01 0.19% |
||
| Xtrackers II Italy Gov.Bd.0-1 S.UE ... LU0613540268 |
reinvestment EUR |
DWS Investment SA | 32.2765 2024-04-24 |
+0.84% | +3.45% | +2.93% | +2.39% | -1.85 0.24% |
