| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise-Aktienfonds DWS DE0008474057 |
paying dividend EUR |
DWS Investment GmbH | 91.1200 5/15/2025 |
+2.50% | +11.40% | +31.37% | +72.00% | 0.57 16.21% |
||
| DWS Aktien Schweiz CHF FC DE000DWS1VC7 |
reinvestment CHF |
DWS Investment GmbH | 108.7500 5/15/2025 |
-3.06% | +5.52% | +15.33% | +54.79% | 0.22 15.54% |
||
| DWS Aktien Schweiz CHF LC DE000DWS0D27 |
reinvestment CHF |
DWS Investment GmbH | 101.3600 5/15/2025 |
-3.18% | +4.99% | +13.61% | +51.05% | 0.18 15.53% |
||
| DWS Aktien Schweiz EUR LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 156.2400 5/15/2025 |
-2.55% | +9.40% | +26.80% | +69.11% | 0.52 13.94% |
||
| DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 632.1800 5/15/2025 |
+5.35% | +16.37% | +34.59% | +85.86% | 0.77 18.4% |
||
| DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 590.8800 5/15/2025 |
+5.35% | +16.36% | +34.56% | +85.83% | 0.77 18.4% |
||
| DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 612.8900 5/15/2025 |
+5.32% | +16.00% | +33.84% | +83.58% | 0.75 18.4% |
||
| DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 649.6400 5/15/2025 |
+5.42% | +16.70% | +35.78% | +88.63% | 0.79 18.4% |
||
| DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 592.1700 5/15/2025 |
+5.42% | +16.71% | +35.80% | +88.68% | 0.79 18.4% |
||
| DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 600.3200 5/15/2025 |
+4.58% | +15.07% | +32.54% | +78.78% | 0.70 18.4% |
||
| DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 585.7200 5/15/2025 |
+5.21% | +15.73% | +32.40% | +80.82% | 0.74 18.4% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 149.1600 5/15/2025 |
+5.37% | +16.46% | +34.98% | +86.76% | 0.78 18.4% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 140.1500 5/15/2025 |
+5.37% | +16.47% | +34.99% | +86.88% | 0.78 18.4% |
||
| DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 445.1600 5/15/2025 |
-8.29% | +12.66% | +59.96% | +86.99% | 0.44 24.06% |
||
| DWS Concept DJE Globale Aktien FD DE000DWS3LW2 |
paying dividend EUR |
DWS Investment GmbH | 108.1400 5/15/2025 |
-6.14% | +8.67% | - | - | 0.45 14.56% |
||
| DWS Concept DJE Globale Aktien LC DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 499.9300 5/15/2025 |
-6.33% | +7.82% | +25.26% | +68.83% | 0.39 14.54% |
||
| DWS Concept DJE Globale Aktien TFD DE000DWS3LV4 |
paying dividend EUR |
DWS Investment GmbH | 108.1300 5/15/2025 |
-6.14% | +8.67% | - | - | 0.45 14.56% |
||
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 96.9700 5/15/2025 |
-3.23% | -2.17% | - | - | -0.39 11.1% |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 377.9600 5/15/2025 |
-2.47% | -2.42% | -9.68% | +18.65% | -0.41 11.11% |
||
| DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 116.3800 5/15/2025 |
-3.37% | -2.67% | -8.63% | - | -0.43 11.11% |
