| 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 Conservative SAA (EUR)WAMC LU2132882379 |
reinvestment EUR |
DWS Investment SA | 10,815.2500 2024-04-22 |
+1.21% | +6.61% | -2.62% | - | 0.83 3.31% |
||
| DB ESG Conservative SAA (USD)DPMC LU2132880670 |
reinvestment USD |
DWS Investment SA | 9,893.3301 2024-04-22 |
+0.05% | +5.41% | -3.37% | - | 0.31 5% |
||
| DB ESG Conservative SAA (USD)LC LU2132880753 |
reinvestment USD |
DWS Investment SA | 10,880.3896 2024-04-22 |
-0.03% | +5.07% | -4.27% | - | 0.24 5% |
||
| DB ESG Conservative SAA (USD)LC10 LU2132880837 |
reinvestment USD |
DWS Investment SA | 10,968.7998 2024-04-22 |
+0.02% | +5.29% | -3.68% | - | 0.29 5% |
||
| DB ESG Conservative SAA (USD)Pl.DPM... LU2132879235 |
reinvestment USD |
DWS Investment SA | 10,244.7002 2024-04-22 |
+0.30% | +5.50% | -3.22% | - | 0.31 5.34% |
||
| DB ESG Conservative SAA (USD)Pl.DPM... LU2208050182 |
reinvestment GBP |
DWS Investment SA | 10,011.3398 2024-04-22 |
+0.17% | +4.92% | -5.25% | - | 0.20 5.33% |
||
| DB ESG Conservative SAA (USD)Pl.LC LU2132879318 |
reinvestment USD |
DWS Investment SA | 10,767.3701 2024-04-22 |
+0.19% | +5.04% | -4.47% | - | 0.22 5.34% |
||
| DB ESG Conservative SAA (USD)Pl.LC1... LU2132879409 |
reinvestment USD |
DWS Investment SA | 10,854.2002 2024-04-22 |
+0.24% | +5.24% | -3.89% | - | 0.26 5.34% |
||
| DB ESG Conservative SAA (USD)Pl.WAM... LU2132879581 |
reinvestment USD |
DWS Investment SA | 10,936.9297 2024-04-22 |
+0.29% | +5.45% | -3.33% | - | 0.30 5.34% |
||
| DB ESG Conservative SAA (USD)WAMC LU2132880910 |
reinvestment USD |
DWS Investment SA | 10,998.0098 2024-04-22 |
+0.04% | +5.37% | -3.48% | - | 0.30 5% |
||
| DB ESG Conservative SD LU0240541283 |
paying dividend EUR |
DWS Investment SA | 11,476.3604 2024-04-22 |
+2.21% | +7.07% | -1.13% | +5.41% | 0.90 3.56% |
||
| DB ESG Fixed Income LC EUR LU2576232388 |
reinvestment EUR |
DWS Investment SA | 102.8100 2024-04-22 |
+0.12% | - | - | - | - - |
||
| DB ESG Fixed Income LD EUR LU2576232115 |
paying dividend EUR |
DWS Investment SA | 101.1500 2024-04-22 |
+0.11% | - | - | - | - - |
||
| DB ESG Fixed Income LDB EUR LU2674545582 |
paying dividend EUR |
DWS Investment SA | 99.5700 2024-04-22 |
-0.48% | - | - | - | - - |
||
| DB ESG Fixed Income SD EUR LU0240540988 |
paying dividend EUR |
DWS Investment SA | 9,932.2803 2024-04-22 |
+0.19% | +3.56% | -7.68% | -6.28% | -0.14 2.25% |
||
| DB ESG Fixed Income WAMC EUR LU2707821323 |
reinvestment EUR |
DWS Investment SA | 102.0600 2024-04-22 |
+0.36% | - | - | - | - - |
||
| DB ESG Fixed Income WAMD EUR LU2707821596 |
paying dividend EUR |
DWS Investment SA | 100.4200 2024-04-22 |
+0.36% | - | - | - | - - |
||
| DB ESG Global Eq.DPMC LU2525251570 |
reinvestment EUR |
DWS Investment SA | 125.6700 2024-04-22 |
+5.93% | +14.45% | - | - | 1.13 9.46% |
||
| DB ESG Global Eq.WAMC LU2704484968 |
reinvestment EUR |
DWS Investment SA | 110.5000 2024-04-22 |
+5.92% | - | - | - | - - |
||
| DB ESG Global Equity LC LU1868855625 |
reinvestment EUR |
DWS Investment SA | 310.6700 2024-04-22 |
+5.68% | +13.32% | +24.23% | +47.56% | 1.01 9.45% |
