| 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 LC DE000DWS0D27 |
reinvestment CHF |
DWS Investment GmbH | 88.1500 9/21/2023 |
-1.77% | +12.35% | +16.77% | +31.35% | 0.61 13.79% |
||
| DWS Aktien Schweiz LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 133.5700 9/21/2023 |
-0.43% | +11.03% | +30.22% | - | 0.51 13.81% |
||
| DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 476.9300 9/21/2023 |
-5.89% | +14.34% | +14.35% | +11.47% | 0.59 17.6% |
||
| DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 456.0400 9/21/2023 |
-5.89% | +14.34% | +14.36% | +11.48% | 0.59 17.6% |
||
| DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 464.6200 9/21/2023 |
-6.01% | +14.12% | +13.72% | +9.96% | 0.58 17.59% |
||
| DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 487.7700 9/21/2023 |
-5.82% | +14.68% | +15.38% | +13.15% | 0.61 17.6% |
||
| DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 457.4200 9/21/2023 |
-5.82% | +14.69% | +15.40% | +13.18% | 0.61 17.6% |
||
| DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 457.0100 9/21/2023 |
-6.02% | +13.72% | +12.48% | +8.44% | 0.56 17.6% |
||
| DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 451.2800 9/21/2023 |
-6.02% | +13.72% | +12.48% | +8.45% | 0.56 17.6% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 112.3600 9/21/2023 |
-5.87% | +14.45% | +14.69% | +12.01% | 0.60 17.6% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 108.1800 9/21/2023 |
-5.87% | +14.46% | +14.76% | +10.91% | 0.60 17.6% |
||
| DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 320.1200 9/21/2023 |
+0.98% | +17.10% | +19.43% | +72.47% | 0.63 20.79% |
||
| DWS Concept DJE Globale Aktien DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 404.4900 9/21/2023 |
+0.33% | +4.76% | +24.40% | +33.51% | 0.07 11.21% |
||
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 97.2900 9/21/2023 |
-2.93% | - | - | - | - - |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 387.8900 9/21/2023 |
-2.55% | -5.08% | +18.79% | +26.53% | -1.07 8.4% |
||
| DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 118.4000 9/21/2023 |
-2.43% | -4.62% | +20.58% | - | -1.02 8.4% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 48.3600 9/21/2023 |
-0.25% | -1.31% | -13.79% | -10.39% | -1.08 4.87% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 51.6900 9/21/2023 |
-0.21% | -1.26% | -13.65% | -10.17% | -1.07 4.87% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 49.3000 9/21/2023 |
-0.22% | -1.24% | -13.65% | -10.18% | -1.06 4.88% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 49.9400 9/21/2023 |
-0.30% | -1.60% | -14.54% | -11.70% | -1.13 4.89% |