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%