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%