Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DWS Concept ESG Blue Economy NC LU2357944896 |
reinvestment EUR |
DWS Investment SA | 107.3000 2024-10-30 |
+0.61% | +35.41% | +1.28% | - | 2.78 11.62% |
||
DWS Concept ESG Blue Economy PFC LU2385218230 |
reinvestment EUR |
DWS Investment SA | 103.1800 2024-10-30 |
+0.46% | +34.98% | - | - | 2.73 11.71% |
||
DWS Concept ESG Blue Economy TFC LU2306921573 |
reinvestment EUR |
DWS Investment SA | 116.8800 2024-10-30 |
+0.92% | +37.18% | +5.28% | - | 2.94 11.62% |
||
DWS Concept ESG Blue Economy TFCH LU2368889163 |
reinvestment USD |
DWS Investment SA | 113.9600 2024-10-30 |
+1.21% | +39.06% | +10.77% | - | 3.07 11.71% |
||
DWS Concept ESG Blue Economy XC LU2306921656 |
reinvestment EUR |
DWS Investment SA | 118.8200 2024-10-30 |
+1.05% | +37.81% | +6.71% | - | 2.99 11.61% |
||
DWS Concept Nissay Japan Value Equi... LU2838977531 |
reinvestment JPY |
DWS Investment SA | 10,067.0000 2024-10-30 |
+0.67% | - | - | - | - - |
||
DWS Concept Nissay Japan Value Equi... LU2838977614 |
paying dividend JPY |
DWS Investment SA | 10,067.0000 2024-10-30 |
+0.67% | - | - | - | - - |
||
DWS Concept Nissay Japan Value Equi... LU2838977705 |
reinvestment JPY |
DWS Investment SA | 10,082.0000 2024-10-30 |
+0.82% | - | - | - | - - |
||
DWS Concept Nissay Japan Value Equi... LU2838977291 |
reinvestment USD |
DWS Investment SA | 95.4400 2024-10-30 |
-4.56% | - | - | - | - - |
||
DWS Concept Nissay Japan Value Equi... LU2838977028 |
reinvestment USD |
DWS Investment SA | 101.4800 2024-10-30 |
+1.48% | - | - | - | - - |
||
DWS Concept Nissay Japan Value Equi... LU2838977457 |
reinvestment USD |
DWS Investment SA | 95.5800 2024-10-30 |
-4.42% | - | - | - | - - |
||
DWS Concept Nissay Japan Value Equi... LU2838977374 |
reinvestment USD |
DWS Investment SA | 101.9800 2024-10-30 |
+1.98% | - | - | - | - - |
||
DWS Concept Platow FC LU2609520569 |
reinvestment EUR |
DWS Investment SA | 99.8500 2024-10-30 |
-1.94% | +10.06% | - | - | 0.63 11.05% |
||
DWS Concept Platow IC5 LU1865032871 |
reinvestment EUR |
DWS Investment SA | 134.5500 2024-10-30 |
-1.89% | +10.32% | -16.69% | +35.87% | 0.66 11.06% |
||
DWS Concept Platow LC LU1865032954 |
reinvestment EUR |
DWS Investment SA | 395.5100 2024-10-30 |
-2.02% | +9.73% | -18.02% | +32.25% | 0.60 11.06% |
||
DWS Concept Platow SIC LU1865033176 |
reinvestment EUR |
DWS Investment SA | 5,245.1201 2024-10-30 |
-2.01% | +9.78% | -17.93% | +32.52% | 0.61 11.06% |
||
DWS Concept Platow TFC LU2609520643 |
reinvestment EUR |
DWS Investment SA | 99.8500 2024-10-30 |
-1.94% | +10.06% | - | - | 0.63 11.06% |
||
DWS ESG European Equities LC LU0130393993 |
reinvestment EUR |
DWS Investment SA | 107.1000 2024-10-30 |
-0.78% | +20.91% | +0.22% | +39.05% | 1.61 11.09% |
||
DWS ESG European Equities TFC LU2079338641 |
reinvestment EUR |
DWS Investment SA | 139.6500 2024-10-30 |
-0.67% | +21.46% | +1.55% | - | 1.66 11.09% |
||
DWS Global Value FD LU1057897933 |
paying dividend EUR |
DWS Investment SA | 184.0100 2024-10-30 |
+1.58% | +21.60% | +24.05% | +54.26% | 2.09 8.86% |