| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.4300 2024-04-15 |
+0.04% | +4.21% | -14.76% | -11.12% | 0.06 4.8% |
||
| Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 26.2600 2024-04-15 |
+0.14% | +4.58% | -13.66% | -9.55% | 0.14 4.88% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 75.2700 2024-04-15 |
+0.08% | +3.96% | -8.68% | -5.08% | 0.03 1.98% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 49.9600 2024-04-15 |
-0.18% | +3.56% | -9.95% | -8.45% | -0.11 3.2% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 53.5900 2024-04-15 |
-0.17% | +3.60% | -9.84% | -8.24% | -0.10 3.2% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.9000 2024-04-15 |
-0.20% | +3.62% | -9.82% | -8.24% | -0.09 3.21% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 51.6800 2024-04-15 |
-0.25% | +3.26% | -10.76% | -9.81% | -0.20 3.21% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 48.7500 2024-04-15 |
-0.27% | +3.26% | -10.76% | -9.81% | -0.20 3.22% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 92.6300 2024-04-15 |
-0.19% | +3.56% | -9.95% | -8.45% | -0.11 3.2% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 90.8200 2024-04-15 |
-0.19% | +3.58% | -9.91% | -8.32% | -0.10 3.21% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 142.2700 2024-04-15 |
+0.32% | +2.96% | -11.53% | +9.01% | -0.18 5.14% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 134.3100 2024-04-15 |
+0.26% | +2.61% | -12.28% | +7.56% | -0.25 5.13% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 106.3100 2024-04-15 |
+0.32% | +2.81% | -11.66% | +8.88% | -0.21 5.13% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 105.0500 2024-04-15 |
+0.32% | +2.97% | -11.52% | +9.02% | -0.18 5.11% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.4400 2024-04-15 |
+0.06% | +4.38% | -13.92% | -9.77% | 0.10 4.78% |
||
| DWS Euro Flexizins DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 70.6300 2024-04-15 |
+1.06% | +4.31% | +3.81% | +3.88% | 1.60 0.26% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 32.8500 2024-04-15 |
+0.83% | +6.21% | -1.76% | - | 1.00 2.32% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 32.9900 2024-04-15 |
+0.86% | +6.32% | -1.46% | - | 1.05 2.31% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 33.0800 2024-04-15 |
+0.88% | +6.40% | -1.28% | - | 1.08 2.33% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 31.9600 2024-04-15 |
+0.76% | +5.86% | -2.74% | - | 0.85 2.31% |
