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 | 264.5800 2024-04-18 |
+5.92% | +9.73% | +10.87% | +30.84% | 0.95 6.12% |
||
ARERO-Der Weltfonds-ESG LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 130.1200 2024-04-18 |
+5.94% | +9.07% | +10.06% | - | 0.83 6.22% |
||
Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 997.1300 2024-04-18 |
-1.09% | +3.35% | +2.99% | - | -0.14 3.78% |
||
db Adv.Multibr.-AMUNDI ESG B. LC LU0956460181 |
reinvestment EUR |
DWS Investment SA | 105.5200 2024-04-18 |
+1.41% | +5.05% | -4.51% | - | 0.38 3.05% |
||
db Adv.Multibr.-AMUNDI ESG B. LD LU0956459928 |
paying dividend EUR |
DWS Investment SA | 82.4300 2024-04-18 |
+1.41% | +5.03% | -4.51% | - | 0.37 3.05% |
||
db Adv.Multibr.-AMUNDI ESG B. PFC LU1122764910 |
reinvestment EUR |
DWS Investment SA | 101.2100 2024-04-18 |
+1.57% | +6.16% | -3.42% | - | 0.73 3.09% |
||
db Adv.Multibr.-AMUNDI ESG B. PFD LU1122764837 |
paying dividend EUR |
DWS Investment SA | 83.2000 2024-04-18 |
+1.67% | +6.16% | -2.74% | - | 0.74 3.06% |
||
db Adv.Multibr.-DWS SI.Gl.Eq.E.LC LU1947594872 |
reinvestment EUR |
DWS Investment SA | 117.2200 2024-04-18 |
+6.64% | +9.26% | +5.32% | - | 0.62 8.72% |
||
db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC LU1947594955 |
reinvestment EUR |
DWS Investment SA | 117.4000 2024-04-18 |
+6.85% | +10.12% | +5.62% | - | 0.71 8.72% |
||
db Adv.Multibr.-DWS StepIn ESG F.T.... LU2701132818 |
paying dividend EUR |
DWS Investment SA | 100.8000 2024-04-18 |
+0.74% | - | - | - | - - |
||
db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113650 |
reinvestment EUR |
DWS Investment SA | 92.6800 2024-04-18 |
+2.13% | +3.09% | -6.80% | - | -0.17 4.76% |
||
db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113817 |
reinvestment EUR |
DWS Investment SA | 91.9700 2024-04-18 |
+2.10% | +2.92% | -7.46% | - | -0.20 4.78% |
||
db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382954837 |
reinvestment EUR |
DWS Investment SA | 95.5200 2024-04-18 |
+3.22% | +3.76% | - | - | -0.02 6.38% |
||
db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382955057 |
reinvestment EUR |
DWS Investment SA | 95.0200 2024-04-18 |
+3.20% | +3.59% | - | - | -0.05 6.46% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU0848427703 |
reinvestment EUR |
DWS Investment SA | 106.9000 2024-04-18 |
+3.35% | +1.80% | -18.47% | -12.03% | -0.37 5.65% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU1273590593 |
paying dividend EUR |
DWS Investment SA | 75.5500 2024-04-18 |
+3.36% | +1.80% | -18.47% | -12.04% | -0.37 5.65% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU2395277101 |
paying dividend EUR |
DWS Investment SA | 81.5500 2024-04-18 |
+3.34% | +1.78% | - | - | -0.37 5.64% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU1273590676 |
reinvestment EUR |
DWS Investment SA | 95.8800 2024-04-18 |
+3.39% | +1.88% | -18.59% | - | -0.36 5.66% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU1273590759 |
paying dividend EUR |
DWS Investment SA | 76.7400 2024-04-18 |
+3.61% | +2.36% | -16.81% | -10.50% | -0.27 5.65% |
||
db Adv.Multibr.-Invesco Asia Megatr... LU2395277283 |
paying dividend EUR |
DWS Investment SA | 80.7900 2024-04-18 |
+3.32% | +1.55% | - | - | -0.41 5.73% |