| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz FC DE000DWS1VC7 |
reinvestment CHF |
DWS Investment GmbH | 100.1800 2024-04-24 |
+5.44% | +2.02% | +8.10% | +38.85% | -0.18 10.2% |
||
| DWS Aktien Schweiz LC DE000DWS0D27 |
reinvestment CHF |
DWS Investment GmbH | 93.8700 2024-04-24 |
+5.32% | +1.51% | +6.54% | +35.30% | -0.23 10.2% |
||
| DWS Aktien Schweiz LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 139.7300 2024-04-24 |
+1.70% | +1.75% | +20.66% | - | -0.20 10.86% |
||
| DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 532.4000 2024-04-24 |
+4.24% | +4.20% | +0.86% | +27.07% | 0.02 13.13% |
||
| DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 502.3900 2024-04-24 |
+4.24% | +4.18% | +0.85% | +27.06% | 0.02 13.13% |
||
| DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 517.0800 2024-04-24 |
+4.12% | +3.99% | +0.11% | +25.37% | 0.01 13.12% |
||
| DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 545.4300 2024-04-24 |
+4.31% | +4.51% | +1.76% | +28.98% | 0.05 13.13% |
||
| DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 503.3900 2024-04-24 |
+4.32% | +4.51% | +1.79% | +29.01% | 0.05 13.13% |
||
| DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 508.5200 2024-04-24 |
+4.10% | +3.63% | -0.79% | +23.62% | -0.02 13.13% |
||
| DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 498.3500 2024-04-24 |
+4.09% | +3.63% | -0.79% | +23.61% | -0.02 13.13% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 125.5100 2024-04-24 |
+4.26% | +4.31% | +1.17% | +27.71% | 0.03 13.13% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 119.1600 2024-04-24 |
+4.27% | +4.30% | +1.17% | +27.37% | 0.03 13.12% |
||
| DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 379.4900 2024-04-24 |
+5.91% | +36.82% | +14.93% | +84.12% | 2.13 15.49% |
||
| DWS Concept DJE Globale Aktien DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 451.4900 2024-04-24 |
+5.74% | +15.42% | +11.84% | +49.86% | 1.19 9.66% |
||
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 96.7900 2024-04-24 |
+3.85% | - | - | - | - - |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 383.5600 2024-04-24 |
+3.59% | -8.40% | +6.54% | +15.77% | -1.40 8.76% |
||
| DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 117.4300 2024-04-24 |
+3.72% | -7.94% | +8.15% | - | -1.35 8.76% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 49.7000 2024-04-24 |
-0.28% | +3.32% | -10.41% | -9.05% | -0.18 3.19% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 53.3100 2024-04-24 |
-0.26% | +3.35% | -10.31% | -8.84% | -0.17 3.2% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.6400 2024-04-24 |
-0.28% | +3.38% | -10.28% | -8.84% | -0.16 3.2% |
