| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AL GlobalDynamik DE000DWS29K3 |
reinvestment EUR |
DWS Investment GmbH | 104.4800 3/21/2023 |
+1.92% | -8.00% | - | - | -0.97 11.28% |
||
| Albatros Fonds DE0008486465 |
paying dividend EUR |
DWS Investment GmbH | 74.0700 3/21/2023 |
+5.17% | +3.47% | +32.53% | +15.54% | 0.06 9.95% |
||
| Baloise-Aktienfonds DWS DE0008474057 |
paying dividend EUR |
DWS Investment GmbH | 73.4600 3/21/2023 |
+7.94% | -1.15% | +59.48% | +12.46% | -0.21 19.62% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 110.2200 3/21/2023 |
+0.38% | -8.55% | +17.40% | +6.90% | -1.29 8.87% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.1100 3/21/2023 |
+0.72% | -11.89% | -15.30% | -13.14% | -1.93 7.64% |
||
| Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 25.7700 3/21/2023 |
+0.76% | -11.44% | -14.37% | -11.53% | -1.90 7.53% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 72.6000 3/21/2023 |
+0.58% | -7.91% | -8.37% | -5.47% | -2.37 4.56% |
||
| Capital Growth Fund DE000DWS0UY5 |
paying dividend EUR |
DWS Investment GmbH | 327.4900 3/21/2023 |
+0.12% | +0.85% | +47.92% | +60.90% | -0.18 11.16% |
||
| Champions Select Balance LC DE000DWS2W22 |
reinvestment EUR |
DWS Investment GmbH | 113.5700 3/21/2023 |
+1.26% | -7.63% | +21.52% | - | -1.22 8.6% |
||
| Champions Select Balance LD DE000DWS3GC4 |
paying dividend EUR |
DWS Investment GmbH | 113.5300 3/21/2023 |
+1.27% | - | - | - | - - |
||
| Champions Select Balance VC DE000DWS2W30 |
reinvestment EUR |
DWS Investment GmbH | 113.5800 3/21/2023 |
+1.26% | -7.62% | +21.53% | - | -1.22 8.6% |
||
| Champions Select Balance VD DE000DWS3EE5 |
paying dividend EUR |
DWS Investment GmbH | 113.5500 3/21/2023 |
+1.26% | -7.61% | - | - | -1.22 8.6% |
||
| Champions Select Dynamic LC DE000DWS2W06 |
reinvestment EUR |
DWS Investment GmbH | 117.8200 3/21/2023 |
+1.50% | -8.14% | +30.98% | - | -1.06 10.38% |
||
| Champions Select Dynamic LD DE000DWS3GB6 |
reinvestment EUR |
DWS Investment GmbH | 117.8000 3/21/2023 |
+1.52% | - | - | - | - - |
||
| Champions Select Dynamic VC DE000DWS2W14 |
reinvestment EUR |
DWS Investment GmbH | 117.8400 3/21/2023 |
+1.51% | -8.14% | +30.99% | - | -1.06 10.38% |
||
| Champions Select Dynamic VD DE000DWS3ED7 |
paying dividend EUR |
DWS Investment GmbH | 117.8100 3/21/2023 |
+1.50% | -8.12% | - | - | -1.06 10.38% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
DWS Investment GmbH | 95.4300 3/21/2023 |
+0.82% | -10.47% | -13.24% | -13.02% | -1.79 7.48% |
||
| DeAM-Fonds BKN-HR RC DE0008498171 |
reinvestment EUR |
DWS Investment GmbH | 52.6900 3/21/2023 |
+0.78% | -1.79% | -2.46% | -3.76% | -1.64 2.86% |
||
| DeAM-Fonds WOP 2 DE0003429221 |
paying dividend EUR |
DWS Investment GmbH | 134.1900 3/21/2023 |
+0.68% | -4.86% | - | - | -1.70 4.57% |
||
| DEGEF-Bayer-Mitarbeiter-Fonds DE0008492596 |
reinvestment EUR |
DWS Investment GmbH | 82.8500 3/21/2023 |
+2.73% | -5.03% | +24.18% | +17.58% | -0.79 10.01% |