Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
DB ESG Growth SAA (EUR)DPMC LU2132882882 |
reinvestment EUR |
DWS Investment SA | 12,815.1602 15/05/2024 |
+3.97% | +13.76% | +14.12% | - | 1.43 6.93% |
||
DB ESG Growth SAA (EUR)LC LU2258449417 |
reinvestment EUR |
DWS Investment SA | 115.1300 15/05/2024 |
+3.63% | +12.23% | +9.66% | - | 1.21 6.93% |
||
DB ESG Growth SAA (EUR)LC10 LU2132883005 |
reinvestment EUR |
DWS Investment SA | 14,231.2197 15/05/2024 |
+3.92% | +13.50% | +13.41% | - | 1.40 6.93% |
||
DB ESG Growth SAA (EUR)PFC LU2258449508 |
reinvestment EUR |
DWS Investment SA | 107.1000 15/05/2024 |
+3.50% | +11.61% | +7.35% | - | 1.10 7.07% |
||
DB ESG Growth SAA (EUR)SC LU2132882965 |
reinvestment EUR |
DWS Investment SA | 14,117.5195 15/05/2024 |
+3.86% | +13.28% | +12.73% | - | 1.36 6.93% |
||
DB ESG Growth SAA (EUR)WAMC LU2132883187 |
reinvestment EUR |
DWS Investment SA | 14,329.4697 15/05/2024 |
+3.96% | +13.69% | +13.99% | - | 1.42 6.93% |
||
DB ESG Growth SAA (USD)DPMC LU2132881058 |
reinvestment USD |
DWS Investment SA | 11,880.8604 15/05/2024 |
+3.76% | +14.23% | +8.28% | - | 1.19 8.71% |
||
DB ESG Growth SAA (USD)LC LU2132881132 |
reinvestment USD |
DWS Investment SA | 14,228.6904 15/05/2024 |
+3.66% | +13.76% | +6.97% | - | 1.14 8.71% |
||
DB ESG Growth SAA (USD)LC10 LU2132881215 |
reinvestment USD |
DWS Investment SA | 14,339.3896 15/05/2024 |
+3.71% | +13.94% | +7.56% | - | 1.16 8.71% |
||
DB ESG Growth SAA (USD)WAMC LU2132881306 |
reinvestment USD |
DWS Investment SA | 14,442.1797 15/05/2024 |
+3.75% | +14.18% | +8.15% | - | 1.19 8.71% |
||
DB ESG Growth SD LU0240541440 |
paying dividend EUR |
DWS Investment SA | 15,855.6396 15/05/2024 |
+4.34% | +13.94% | +12.85% | +31.70% | 1.52 6.64% |
||
DB Fixed Income Opportun. GBP DPMDH LU1687305356 |
paying dividend GBP |
DWS Investment SA | 92.7000 15/05/2024 |
+1.01% | +7.20% | -0.31% | +9.84% | 1.12 3% |
||
DB Fixed Income Opportun. USD WAMC LU1687305943 |
reinvestment USD |
DWS Investment SA | 118.9800 15/05/2024 |
+1.10% | +7.60% | +1.41% | +14.44% | 1.26 3% |
||
DB Fixed Income Opportun. WAMCH EUR LU1687305786 |
reinvestment EUR |
DWS Investment SA | 105.1900 15/05/2024 |
+0.70% | +5.68% | -3.80% | +4.51% | 0.62 2.99% |
||
DB Fixed Income Opportun.ADVDH EUR LU0821077111 |
paying dividend EUR |
DWS Investment SA | 84.6400 15/05/2024 |
+0.47% | +5.04% | -5.28% | +1.89% | 0.40 3.01% |
||
DB Fixed Income Opportun.ADVDM USD LU1877585213 |
paying dividend USD |
DWS Investment SA | 98.9200 15/05/2024 |
+0.98% | +7.11% | +0.04% | +11.85% | 1.09 3.01% |
||
DB Fixed Income Opportun.DPMC USD LU0654989366 |
reinvestment USD |
DWS Investment SA | 157.4900 15/05/2024 |
+1.12% | +7.66% | +1.53% | +14.67% | 1.28 3.01% |
||
DB Fixed Income Opportun.DPMDM USD LU1877585304 |
paying dividend USD |
DWS Investment SA | 100.6100 15/05/2024 |
+1.12% | +7.65% | +1.54% | +14.67% | 1.28 3% |
||
DB Fixed Income Opportun.WAMDM USD LU1877586708 |
paying dividend USD |
DWS Investment SA | 100.4500 15/05/2024 |
+1.11% | +7.60% | +1.41% | +14.44% | 1.26 3% |
||
DB Fixed Income Opportunities ADVCH LU0654992311 |
reinvestment EUR |
DWS Investment SA | 116.4900 15/05/2024 |
+0.57% | +4.96% | -5.42% | +1.74% | 0.38 3% |