| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS India LC LU0068770873 |
reinvestment EUR |
DWS Investment SA | 3,947.0300 5/14/2024 |
+0.86% | +21.64% | +42.06% | +71.03% | 1.74 10.27% |
||
| DWS India TFC LU1799928251 |
reinvestment EUR |
DWS Investment SA | 187.0700 5/14/2024 |
+1.11% | +22.85% | +46.34% | +78.81% | 1.86 10.28% |
||
| DWS Infrastruktur Europa AC DE000DWSE213 |
paying dividend EUR |
DWS Investment SA | 53.0300 5/15/2024 |
+2.59% | +5.95% | - | - | 1.11 1.93% |
||
| DWS Infrastruktur Europa IC DE000DWSE114 |
paying dividend EUR |
DWS Investment SA | 53.0300 5/15/2024 |
+2.59% | +5.95% | - | - | 1.10 1.94% |
||
| DWS Infrastruktur Europa RC DE000DWSE015 |
paying dividend EUR |
DWS Investment SA | 52.3800 5/15/2024 |
+2.30% | +4.74% | - | - | 0.48 1.92% |
||
| DWS Inv.Artificial Intelligence FC LU1885668126 |
reinvestment USD |
DWS Investment SA | 201.2900 5/15/2024 |
+5.03% | +42.35% | +19.85% | +106.43% | 2.23 17.29% |
||
| DWS Inv.Artificial Intelligence FC LU1863263262 |
reinvestment EUR |
DWS Investment SA | 220.2700 5/15/2024 |
+4.47% | +42.93% | +34.34% | +113.11% | 2.41 16.23% |
||
| DWS Inv.Artificial Intelligence IC LU2390401441 |
reinvestment USD |
DWS Investment SA | 109.2700 5/15/2024 |
+5.10% | +42.65% | - | - | 2.25 17.29% |
||
| DWS Inv.Artificial Intelligence LC LU1863263346 |
reinvestment EUR |
DWS Investment SA | 210.8000 5/15/2024 |
+4.29% | +41.86% | +31.35% | +105.08% | 2.34 16.23% |
||
| DWS Inv.Artificial Intelligence LC LU1885668399 |
reinvestment USD |
DWS Investment SA | 193.6700 5/15/2024 |
+4.85% | +41.27% | +17.18% | +98.80% | 2.17 17.28% |
||
| DWS Inv.Artificial Intelligence LD LU1863263429 |
paying dividend EUR |
DWS Investment SA | 206.2900 5/15/2024 |
+4.29% | +41.86% | +31.35% | +105.09% | 2.34 16.23% |
||
| DWS Inv.Artificial Intelligence MFC LU2154580323 |
reinvestment EUR |
DWS Investment SA | 172.3200 5/15/2024 |
+4.58% | +43.52% | +35.93% | - | 2.45 16.23% |
||
| DWS Inv.Artificial Intelligence NC LU1914383960 |
reinvestment EUR |
DWS Investment SA | 231.7500 5/15/2024 |
+4.16% | +41.15% | +29.39% | +100.01% | 2.30 16.23% |
||
| DWS Inv.Artificial Intelligence PFC LU2082315453 |
reinvestment EUR |
DWS Investment SA | 200.4200 5/15/2024 |
+4.05% | +40.50% | +27.11% | - | 2.25 16.31% |
||
| DWS Inv.Artificial Intelligence TFC LU1863263858 |
reinvestment EUR |
DWS Investment SA | 220.1500 5/15/2024 |
+4.47% | +42.93% | +34.32% | +113.01% | 2.41 16.23% |
||
| DWS Inv.Artificial Intelligence TFC... LU1982200518 |
reinvestment EUR |
DWS Investment SA | 190.8300 5/15/2024 |
+5.00% | +39.99% | +15.25% | +90.83% | 2.13 16.98% |
||
| DWS Inv.Artificial Intelligence XC LU1863263932 |
reinvestment EUR |
DWS Investment SA | 225.5000 5/15/2024 |
+4.58% | +43.53% | +35.99% | +117.54% | 2.45 16.23% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968687985 |
reinvestment EUR |
DWS Investment SA | 187.1000 5/15/2024 |
+5.09% | +24.01% | +31.50% | +90.53% | 1.92 10.53% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968688108 |
reinvestment USD |
DWS Investment SA | 179.1700 5/15/2024 |
+5.67% | +23.51% | +17.33% | +84.64% | 1.64 12.03% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968688017 |
reinvestment EUR |
DWS Investment SA | 192.3100 5/15/2024 |
+5.24% | +24.70% | +33.64% | +95.84% | 1.98 10.53% |
