| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FOS Focus Green Bonds DE000A1JSUZ4 |
ausschüttend EUR |
DWS Investment GmbH | 9.902,6504 13.06.2024 |
-0,01% | +4,07% | -5,49% | +3,08% | 0,11 3,28% |
||
| Best Managers Concept I DE0009778597 |
thesaurierend EUR |
DWS Investment GmbH | 75,3500 13.06.2024 |
+0,28% | +3,52% | -8,77% | -6,47% | -0,11 1,81% |
||
| DWS Eurozone Bonds Flexible TFCH DE000DWS3D57 |
thesaurierend CHF |
DWS Investment GmbH | 94,5900 13.06.2024 |
-0,26% | +3,05% | - | - | -0,29 2,31% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
ausschüttend EUR |
DWS Investment GmbH | 50,8500 13.06.2024 |
-0,24% | +2,93% | -9,86% | -9,41% | -0,26 3,08% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
thesaurierend EUR |
DWS Investment GmbH | 53,5300 13.06.2024 |
-0,24% | +2,90% | -9,88% | -9,41% | -0,27 3,08% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
ausschüttend EUR |
DWS Investment GmbH | 90,7200 13.06.2024 |
-0,24% | +2,90% | -9,96% | -9,50% | -0,27 3,08% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
ausschüttend EUR |
DWS Investment GmbH | 49,9000 13.06.2024 |
-0,26% | +2,89% | -10,01% | -9,62% | -0,27 3,08% |
||
| DWS Euro Bond Fund LD DE0008476516 |
ausschüttend EUR |
DWS Investment GmbH | 15,3600 13.06.2024 |
-0,90% | +2,88% | -14,37% | -12,04% | -0,18 4,68% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
thesaurierend EUR |
DWS Investment GmbH | 92,5200 13.06.2024 |
-0,26% | +2,87% | -10,01% | -9,63% | -0,28 3,08% |
||
| E.ON Rentenfonds DWS DE0009848044 |
thesaurierend EUR |
DWS Investment GmbH | 43,7400 13.06.2024 |
-0,30% | +2,75% | -9,87% | -10,57% | -0,32 3,04% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
ausschüttend EUR |
DWS Investment GmbH | 106,3600 13.06.2024 |
+0,22% | +2,68% | -10,86% | +11,15% | -0,20 5,17% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
thesaurierend EUR |
DWS Investment GmbH | 144,0500 13.06.2024 |
+0,22% | +2,67% | -10,87% | +11,13% | -0,20 5,2% |
||
| DWS Covered Bond Fund LD DE0008476532 |
ausschüttend EUR |
DWS Investment GmbH | 48,6700 13.06.2024 |
-0,33% | +2,57% | -10,82% | -10,97% | -0,37 3,1% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
ausschüttend EUR |
DWS Investment GmbH | 20,2900 13.06.2024 |
-1,07% | +2,57% | -15,31% | -13,50% | -0,25 4,68% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
thesaurierend EUR |
DWS Investment GmbH | 51,5900 13.06.2024 |
-0,33% | +2,56% | -10,82% | -10,98% | -0,37 3,08% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
thesaurierend EUR |
DWS Investment GmbH | 107,6400 13.06.2024 |
+0,21% | +2,52% | -11,00% | +11,00% | -0,23 5,19% |
||
| DWS ESG Convertibles LD DE0008474263 |
ausschüttend EUR |
DWS Investment GmbH | 135,9400 13.06.2024 |
+0,15% | +2,32% | -11,61% | +9,65% | -0,27 5,19% |
||
| Xtrackers II J.P. Morgan EM Local G... LU2158769930 |
ausschüttend USD |
DWS Investment GmbH | 28,8521 13.06.2024 |
-2,78% | +0,54% | - | - | -0,44 7,32% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
thesaurierend EUR |
DWS Investment GmbH | 111,6500 13.06.2024 |
-0,95% | -1,29% | -11,64% | -13,47% | -0,98 5,13% |
||
| DWS Fonds ESG BKN-HR FC DE000DWS2Z37 |
thesaurierend EUR |
DWS Investment GmbH | 100,5000 13.06.2024 |
+0,30% | - | - | - | - - |
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