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 Growth SAA (EUR)DPMC LU2132882882 |
reinvestment EUR |
DWS Investment SA | 12,680.2305 2024-03-27 |
+5.78% | +14.98% | +13.55% | - | 1.68 6.58% |
||
DB ESG Growth SAA (EUR)LC LU2258449417 |
reinvestment EUR |
DWS Investment SA | 114.1200 2024-03-27 |
+5.41% | +13.44% | +9.11% | - | 1.45 6.58% |
||
DB ESG Growth SAA (EUR)LC10 LU2132883005 |
reinvestment EUR |
DWS Investment SA | 14,085.3496 2024-03-27 |
+5.70% | +14.71% | +12.84% | - | 1.64 6.58% |
||
DB ESG Growth SAA (EUR)PFC LU2258449508 |
reinvestment EUR |
DWS Investment SA | 106.2600 2024-03-27 |
+5.32% | +12.85% | +6.26% | - | 1.33 6.72% |
||
DB ESG Growth SAA (EUR)SC LU2132882965 |
reinvestment EUR |
DWS Investment SA | 13,976.5996 2024-03-27 |
+5.66% | +14.49% | +12.17% | - | 1.61 6.58% |
||
DB ESG Growth SAA (EUR)WAMC LU2132883187 |
reinvestment EUR |
DWS Investment SA | 14,179.3701 2024-03-27 |
+5.74% | +14.91% | +13.42% | - | 1.67 6.58% |
||
DB ESG Growth SAA (USD)DPMC LU2132881058 |
reinvestment USD |
DWS Investment SA | 11,767.2998 2024-03-27 |
+4.39% | +16.43% | +10.18% | - | 1.52 8.26% |
||
DB ESG Growth SAA (USD)LC LU2132881132 |
reinvestment USD |
DWS Investment SA | 14,100.4502 2024-03-27 |
+4.28% | +15.94% | +8.84% | - | 1.46 8.26% |
||
DB ESG Growth SAA (USD)LC10 LU2132881215 |
reinvestment USD |
DWS Investment SA | 14,206.3896 2024-03-27 |
+4.30% | +16.13% | +9.44% | - | 1.48 8.26% |
||
DB ESG Growth SAA (USD)WAMC LU2132881306 |
reinvestment USD |
DWS Investment SA | 14,304.8896 2024-03-27 |
+4.37% | +16.37% | +10.04% | - | 1.51 8.26% |
||
DB ESG Growth SD LU0240541440 |
paying dividend EUR |
DWS Investment SA | 15,764.5498 2024-03-27 |
+7.82% | +15.56% | +12.44% | +32.19% | 1.85 6.31% |
||
DB Fixed Income Opportun. GBP DPMDH LU1687305356 |
paying dividend GBP |
DWS Investment SA | 92.5900 2024-03-27 |
+0.81% | +8.36% | -0.07% | +10.49% | 1.57 2.84% |
||
DB Fixed Income Opportun. USD WAMC LU1687305943 |
reinvestment USD |
DWS Investment SA | 118.8100 2024-03-27 |
+0.80% | +8.82% | +1.64% | +15.33% | 1.73 2.84% |
||
DB Fixed Income Opportun. WAMCH EUR LU1687305786 |
reinvestment EUR |
DWS Investment SA | 105.2800 2024-03-27 |
+0.43% | +6.80% | -3.46% | +5.14% | 1.02 2.83% |
||
DB Fixed Income Opportun.ADVC USD LU0654992402 |
reinvestment USD |
DWS Investment SA | 138.9400 2024-03-27 |
+0.68% | +8.33% | +0.27% | +12.74% | 1.56 2.84% |
||
DB Fixed Income Opportun.ADVCH EUR LU0654992311 |
reinvestment EUR |
DWS Investment SA | 116.5900 2024-03-27 |
+0.09% | +6.09% | -5.14% | +2.27% | 0.77 2.84% |
||
DB Fixed Income Opportun.ADVDH EUR LU0821077111 |
paying dividend EUR |
DWS Investment SA | 84.8200 2024-03-27 |
+0.25% | +6.25% | -4.89% | +2.55% | 0.83 2.84% |
||
DB Fixed Income Opportun.ADVDM USD LU1877585213 |
paying dividend USD |
DWS Investment SA | 99.3000 2024-03-27 |
+0.68% | +8.33% | +0.28% | +12.74% | 1.56 2.84% |
||
DB Fixed Income Opportun.DPMC USD LU0654989366 |
reinvestment USD |
DWS Investment SA | 157.2500 2024-03-27 |
+0.81% | +8.87% | +1.77% | +15.57% | 1.75 2.84% |
||
DB Fixed Income Opportun.DPMCH EUR LU0654989283 |
reinvestment EUR |
DWS Investment SA | 132.0100 2024-03-27 |
+0.41% | +6.74% | -3.33% | +5.13% | 1.01 2.82% |