| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS India LC LU0068770873 |
Újrabefektetés EUR |
DWS Investment SA | 3 947,0300 2024. 05. 14. |
+0,86% | +21,64% | +42,06% | +71,03% | 1,74 10,27% |
||
| DWS India TFC LU1799928251 |
Újrabefektetés EUR |
DWS Investment SA | 187,0700 2024. 05. 14. |
+1,11% | +22,85% | +46,34% | +78,81% | 1,86 10,28% |
||
| DWS Infrastruktur Europa AC DE000DWSE213 |
Osztalékfizetés EUR |
DWS Investment SA | 53,0300 2024. 05. 15. |
+2,59% | +5,95% | - | - | 1,11 1,93% |
||
| DWS Infrastruktur Europa IC DE000DWSE114 |
Osztalékfizetés EUR |
DWS Investment SA | 53,0300 2024. 05. 15. |
+2,59% | +5,95% | - | - | 1,10 1,94% |
||
| DWS Infrastruktur Europa RC DE000DWSE015 |
Osztalékfizetés EUR |
DWS Investment SA | 52,3800 2024. 05. 15. |
+2,30% | +4,74% | - | - | 0,48 1,92% |
||
| DWS Inv.Artificial Intelligence FC LU1885668126 |
Újrabefektetés USD |
DWS Investment SA | 201,2900 2024. 05. 15. |
+5,03% | +42,35% | +19,85% | +106,43% | 2,23 17,29% |
||
| DWS Inv.Artificial Intelligence FC LU1863263262 |
Újrabefektetés EUR |
DWS Investment SA | 220,2700 2024. 05. 15. |
+4,47% | +42,93% | +34,34% | +113,11% | 2,41 16,23% |
||
| DWS Inv.Artificial Intelligence IC LU2390401441 |
Újrabefektetés USD |
DWS Investment SA | 109,2700 2024. 05. 15. |
+5,10% | +42,65% | - | - | 2,25 17,29% |
||
| DWS Inv.Artificial Intelligence LC LU1863263346 |
Újrabefektetés EUR |
DWS Investment SA | 210,8000 2024. 05. 15. |
+4,29% | +41,86% | +31,35% | +105,08% | 2,34 16,23% |
||
| DWS Inv.Artificial Intelligence LC LU1885668399 |
Újrabefektetés USD |
DWS Investment SA | 193,6700 2024. 05. 15. |
+4,85% | +41,27% | +17,18% | +98,80% | 2,17 17,28% |
||
| DWS Inv.Artificial Intelligence LD LU1863263429 |
Osztalékfizetés EUR |
DWS Investment SA | 206,2900 2024. 05. 15. |
+4,29% | +41,86% | +31,35% | +105,09% | 2,34 16,23% |
||
| DWS Inv.Artificial Intelligence MFC LU2154580323 |
Újrabefektetés EUR |
DWS Investment SA | 172,3200 2024. 05. 15. |
+4,58% | +43,52% | +35,93% | - | 2,45 16,23% |
||
| DWS Inv.Artificial Intelligence NC LU1914383960 |
Újrabefektetés EUR |
DWS Investment SA | 231,7500 2024. 05. 15. |
+4,16% | +41,15% | +29,39% | +100,01% | 2,30 16,23% |
||
| DWS Inv.Artificial Intelligence PFC LU2082315453 |
Újrabefektetés EUR |
DWS Investment SA | 200,4200 2024. 05. 15. |
+4,05% | +40,50% | +27,11% | - | 2,25 16,31% |
||
| DWS Inv.Artificial Intelligence TFC LU1863263858 |
Újrabefektetés EUR |
DWS Investment SA | 220,1500 2024. 05. 15. |
+4,47% | +42,93% | +34,32% | +113,01% | 2,41 16,23% |
||
| DWS Inv.Artificial Intelligence TFC... LU1982200518 |
Újrabefektetés EUR |
DWS Investment SA | 190,8300 2024. 05. 15. |
+5,00% | +39,99% | +15,25% | +90,83% | 2,13 16,98% |
||
| DWS Inv.Artificial Intelligence XC LU1863263932 |
Újrabefektetés EUR |
DWS Investment SA | 225,5000 2024. 05. 15. |
+4,58% | +43,53% | +35,99% | +117,54% | 2,45 16,23% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968687985 |
Újrabefektetés EUR |
DWS Investment SA | 187,1000 2024. 05. 15. |
+5,09% | +24,01% | +31,50% | +90,53% | 1,92 10,53% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968688108 |
Újrabefektetés USD |
DWS Investment SA | 179,1700 2024. 05. 15. |
+5,67% | +23,51% | +17,33% | +84,64% | 1,64 12,03% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968688017 |
Újrabefektetés EUR |
DWS Investment SA | 192,3100 2024. 05. 15. |
+5,24% | +24,70% | +33,64% | +95,84% | 1,98 10,53% |
