| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DB ESG Balanced SAA (USD)LC10 LU2132882619 |
reinvestment USD |
DWS Investment SA | 11,870.6904 2024-05-02 |
+1.31% | +8.77% | -0.68% | - | 0.73 6.81% |
||
| DB ESG Balanced SAA (USD)Pl.DPMC LU2132881488 |
reinvestment USD |
DWS Investment SA | 11,894.6299 2024-05-02 |
+1.79% | +10.02% | +2.61% | - | 0.80 7.78% |
||
| DB ESG Balanced SAA (USD)Pl.DPMCH LU2206941788 |
reinvestment GBP |
DWS Investment SA | 11,155.7998 2024-05-02 |
+1.63% | +9.31% | -0.05% | - | 0.71 7.78% |
||
| DB ESG Balanced SAA (USD)Pl.LC LU2132881561 |
reinvestment USD |
DWS Investment SA | 12,504.0303 2024-05-02 |
+1.69% | +9.54% | +1.28% | - | 0.73 7.78% |
||
| DB ESG Balanced SAA (USD)Pl.LC10 LU2132881645 |
reinvestment USD |
DWS Investment SA | 12,603.7500 2024-05-02 |
+1.74% | +9.75% | +1.88% | - | 0.76 7.78% |
||
| DB ESG Balanced SAA (USD)Pl.WAMC LU2132881728 |
reinvestment USD |
DWS Investment SA | 12,704.5498 2024-05-02 |
+1.78% | +9.97% | +2.48% | - | 0.79 7.78% |
||
| DB ESG Balanced SAA (USD)WAMC LU2132882700 |
reinvestment USD |
DWS Investment SA | 11,922.6699 2024-05-02 |
+1.34% | +8.90% | -0.32% | - | 0.75 6.81% |
||
| DB ESG Balanced SD LU0240541366 |
paying dividend EUR |
DWS Investment SA | 13,499.3799 2024-05-02 |
+2.22% | +9.77% | +4.26% | +15.34% | 1.18 5.02% |
||
| DB ESG Conservative SAA (EUR)DPMC LU2132881991 |
reinvestment EUR |
DWS Investment SA | 10,511.2002 2024-05-02 |
+1.05% | +6.88% | -2.04% | - | 0.89 3.43% |
||
| DB ESG Conservative SAA (EUR)LC LU2258442594 |
reinvestment EUR |
DWS Investment SA | 97.1000 2024-05-02 |
+0.82% | +5.85% | -4.75% | - | 0.59 3.42% |
||
| DB ESG Conservative SAA (EUR)LC10 LU2132882296 |
reinvestment EUR |
DWS Investment SA | 10,834.6699 2024-05-02 |
+1.02% | +6.73% | -2.36% | - | 0.85 3.43% |
||
| DB ESG Conservative SAA (EUR)PFC LU2258442677 |
reinvestment EUR |
DWS Investment SA | 93.1200 2024-05-02 |
+0.65% | +5.17% | -7.06% | - | 0.39 3.49% |
||
| DB ESG Conservative SAA (EUR)Pl.DPM... LU2132883260 |
reinvestment EUR |
DWS Investment SA | 10,420.8096 2024-05-02 |
+1.58% | +7.33% | -2.24% | - | 0.93 3.77% |
||
| DB ESG Conservative SAA (EUR)Pl.LC LU2258442750 |
reinvestment EUR |
DWS Investment SA | 96.2600 2024-05-02 |
+1.32% | +6.14% | -5.36% | - | 0.61 3.78% |
||
| DB ESG Conservative SAA (EUR)Pl.LC1... LU2132883427 |
reinvestment EUR |
DWS Investment SA | 10,729.4805 2024-05-02 |
+1.53% | +7.02% | -2.93% | - | 0.85 3.77% |
||
| DB ESG Conservative SAA (EUR)Pl.LC5... LU2369020990 |
reinvestment EUR |
DWS Investment SA | 9,558.2803 2024-05-02 |
+1.56% | +7.30% | - | - | 0.92 3.78% |
||
| DB ESG Conservative SAA (EUR)Pl.PFC LU2258442834 |
reinvestment EUR |
DWS Investment SA | 92.3800 2024-05-02 |
+1.15% | +5.44% | -7.69% | - | 0.42 3.83% |
||
| DB ESG Conservative SAA (EUR)Pl.SC LU2132883344 |
reinvestment EUR |
DWS Investment SA | 10,644.4297 2024-05-02 |
+1.48% | +6.83% | -3.51% | - | 0.80 3.77% |
||
| DB ESG Conservative SAA (EUR)Pl.WAM... LU2132883690 |
reinvestment EUR |
DWS Investment SA | 10,815.4004 2024-05-02 |
+1.57% | +7.25% | -2.35% | - | 0.91 3.77% |
||
| DB ESG Conservative SAA (EUR)SC LU2132882023 |
reinvestment EUR |
DWS Investment SA | 10,745.8301 2024-05-02 |
+0.97% | +6.52% | -2.95% | - | 0.79 3.43% |
