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%
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