| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Fonds ESG BKN-HR RC DE0008498171 |
thesaurierend EUR |
DWS Investment GmbH | 55.1200 31.05.2024 |
+0.88% | +4.31% | -0.51% | +0.24% | 0.27 1.94% |
||
| FOS Focus Green Bonds DE000A1JSUZ4 |
ausschüttend EUR |
DWS Investment GmbH | 9'844.9805 31.05.2024 |
+0.57% | +3.54% | -5.53% | +3.06% | -0.08 3.26% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
ausschüttend EUR |
DWS Investment GmbH | 105.5000 31.05.2024 |
+0.47% | +3.18% | -10.63% | +11.21% | -0.12 5.15% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
thesaurierend EUR |
DWS Investment GmbH | 142.8800 31.05.2024 |
+0.46% | +3.18% | -10.64% | +11.19% | -0.12 5.17% |
||
| Best Managers Concept I DE0009778597 |
thesaurierend EUR |
DWS Investment GmbH | 75.1600 31.05.2024 |
+0.54% | +3.17% | -8.55% | -6.07% | -0.34 1.84% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
thesaurierend EUR |
DWS Investment GmbH | 106.7700 31.05.2024 |
+0.46% | +3.03% | -10.76% | +11.06% | -0.15 5.16% |
||
| DWS Eurozone Bonds Flexible TFCH DE000DWS3D57 |
thesaurierend CHF |
DWS Investment GmbH | 94.2500 31.05.2024 |
+0.20% | +2.85% | - | - | -0.41 2.29% |
||
| DWS ESG Convertibles LD DE0008474263 |
ausschüttend EUR |
DWS Investment GmbH | 134.8400 31.05.2024 |
+0.39% | +2.81% | -11.39% | +9.71% | -0.19 5.17% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
ausschüttend EUR |
DWS Investment GmbH | 50.5800 31.05.2024 |
+0.26% | +2.26% | -10.12% | -9.64% | -0.49 3.1% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
thesaurierend EUR |
DWS Investment GmbH | 53.2500 31.05.2024 |
+0.26% | +2.25% | -10.13% | -9.62% | -0.50 3.1% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
ausschüttend EUR |
DWS Investment GmbH | 90.2500 31.05.2024 |
+0.27% | +2.23% | -10.19% | -9.71% | -0.50 3.1% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
thesaurierend EUR |
DWS Investment GmbH | 92.0400 31.05.2024 |
+0.24% | +2.21% | -10.25% | -9.84% | -0.51 3.09% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
ausschüttend EUR |
DWS Investment GmbH | 49.6400 31.05.2024 |
+0.24% | +2.20% | -10.26% | -9.83% | -0.51 3.1% |
||
| DWS Euro Bond Fund LD DE0008476516 |
ausschüttend EUR |
DWS Investment GmbH | 15.2700 31.05.2024 |
-0.07% | +2.14% | -14.23% | -11.72% | -0.35 4.66% |
||
| Barmenia Renditefonds DWS DE0008474248 |
ausschüttend EUR |
DWS Investment GmbH | 25.9300 31.05.2024 |
-0.07% | +2.10% | -14.08% | -11.69% | -0.36 4.75% |
||
| E.ON Rentenfonds DWS DE0009848044 |
thesaurierend EUR |
DWS Investment GmbH | 43.5000 31.05.2024 |
+0.09% | +1.95% | -10.05% | -10.88% | -0.60 3.05% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
thesaurierend EUR |
DWS Investment GmbH | 51.3300 31.05.2024 |
+0.18% | +1.91% | -11.06% | -11.18% | -0.61 3.1% |
||
| DWS Covered Bond Fund LD DE0008476532 |
ausschüttend EUR |
DWS Investment GmbH | 48.4200 31.05.2024 |
+0.17% | +1.89% | -11.05% | -11.19% | -0.61 3.12% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
ausschüttend EUR |
DWS Investment GmbH | 20.1800 31.05.2024 |
-0.13% | +1.86% | -15.09% | -13.12% | -0.41 4.68% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
thesaurierend EUR |
DWS Investment GmbH | 109.9700 31.05.2024 |
-1.64% | -3.68% | -11.88% | -14.94% | -1.43 5.21% |
