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%
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