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 | 75.1400 6/1/2023 |
+0.22% | +3.08% | +22.39% | +12.17% | -0.02 18.17% |
||
DWS Aktien Schweiz FC DE000DWS1VC7 |
reinvestment CHF |
DWS Investment GmbH | 96.2500 6/1/2023 |
+1.66% | +2.56% | +29.23% | +43.49% | -0.06 16.02% |
||
DWS Aktien Schweiz LC DE000DWS0D27 |
reinvestment CHF |
DWS Investment GmbH | 90.5800 6/1/2023 |
+1.52% | +2.04% | +27.34% | +39.55% | -0.09 16.03% |
||
DWS Aktien Schweiz LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 136.4100 6/1/2023 |
+4.15% | +8.11% | +40.14% | - | 0.30 15.45% |
||
DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 502.7500 6/1/2023 |
-1.78% | +4.16% | +26.74% | +14.05% | 0.03 20.86% |
||
DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 480.7400 6/1/2023 |
-1.78% | +4.16% | +26.75% | +14.06% | 0.03 20.87% |
||
DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 490.5200 6/1/2023 |
-1.61% | +4.11% | +26.02% | +12.77% | 0.03 20.86% |
||
DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 513.7200 6/1/2023 |
-1.70% | +4.47% | +27.88% | +15.78% | 0.05 20.87% |
||
DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 481.7500 6/1/2023 |
-1.71% | +4.48% | +27.90% | +15.80% | 0.05 20.87% |
||
DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 482.5800 6/1/2023 |
-1.91% | +3.59% | +24.67% | +10.95% | 0.01 20.86% |
||
DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 476.5200 6/1/2023 |
-1.92% | +3.59% | +24.67% | +9.49% | 0.01 20.86% |
||
DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 118.4100 6/1/2023 |
-1.76% | +4.26% | +27.12% | +14.62% | 0.04 20.87% |
||
DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 114.0100 6/1/2023 |
-1.75% | +4.27% | +27.20% | +13.46% | 0.04 20.87% |
||
DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 308.5300 6/1/2023 |
+14.18% | +8.43% | +28.17% | +74.02% | 0.21 23.2% |
||
DWS Concept DJE Globale Aktien DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 399.6600 6/1/2023 |
+2.26% | -1.57% | +29.77% | +32.21% | -0.40 12.56% |
||
DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 405.4400 6/1/2023 |
+0.74% | -1.97% | +22.38% | +36.84% | -0.60 9.04% |
||
DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 123.5300 6/1/2023 |
+0.87% | -1.48% | - | - | -0.55 9.04% |
||
DWS Deutschland FC DE000DWS2F23 |
reinvestment EUR |
DWS Investment GmbH | 256.3200 6/1/2023 |
-1.12% | +4.71% | +20.64% | +4.29% | 0.05 23.61% |
||
DWS Deutschland GLC DE000DWS2S28 |
reinvestment EUR |
DWS Investment GmbH | 240.0200 6/1/2023 |
-0.83% | +4.80% | +20.26% | +3.50% | 0.06 23.61% |
||
DWS Deutschland GTFC DE000DWS2S36 |
reinvestment EUR |
DWS Investment GmbH | 105.4600 6/1/2023 |
-0.68% | +5.43% | +22.37% | +6.26% | 0.08 23.62% |