| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FOS Focus Green Bonds DE000A1JSUZ4 |
paying dividend 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 |
reinvestment 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 |
reinvestment CHF |
DWS Investment GmbH | 94.5900 13.06.2024 |
-0.26% | +3.05% | - | - | -0.29 2.31% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend USD |
DWS Investment GmbH | 28.8521 13.06.2024 |
-2.78% | +0.54% | - | - | -0.44 7.32% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
reinvestment 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 |
reinvestment EUR |
DWS Investment GmbH | 100.5000 13.06.2024 |
+0.30% | - | - | - | - - |
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