| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 31.4500 9/27/2023 |
+0.26% | +3.93% | -4.35% | - | 0.00 2.65% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 30.4700 9/27/2023 |
+0.13% | +3.39% | - | - | -0.21 2.65% |
||
| DWS Eurozone Bonds Flexible LD DE0008474032 |
paying dividend EUR |
DWS Investment GmbH | 29.7300 9/27/2023 |
+0.13% | +3.49% | -5.65% | -1.42% | -0.17 2.67% |
||
| DWS Eurozone Bonds Flexible TFC DE000DWS2NP4 |
reinvestment EUR |
DWS Investment GmbH | 33.0800 9/27/2023 |
+0.21% | +3.70% | -4.97% | -0.18% | -0.09 2.66% |
||
| DWS Eurozone Bonds Flexible TFCH DE000DWS3D65 |
reinvestment USD |
DWS Investment GmbH | 96.7400 9/27/2023 |
+0.66% | +6.09% | - | - | 0.80 2.67% |
||
| DWS Eurozone Bonds Flexible TFCH DE000DWS3D57 |
reinvestment CHF |
DWS Investment GmbH | 91.4600 9/27/2023 |
-0.31% | +1.89% | - | - | -0.77 2.66% |
||
| DWS Eurozone Bonds Flexible TFD DE000DWS3BQ5 |
paying dividend EUR |
DWS Investment GmbH | 29.9900 9/27/2023 |
+0.20% | +3.70% | - | - | -0.09 2.64% |
||
| DWS Fintech FC DE000DWS2MW2 |
reinvestment EUR |
DWS Investment GmbH | 84.1700 9/27/2023 |
+1.75% | +1.25% | +22.91% | - | -0.18 14.93% |
||
| DWS Fintech LD DE000DWS2872 |
paying dividend EUR |
DWS Investment GmbH | 82.6900 9/27/2023 |
+1.63% | +0.77% | +21.12% | - | -0.21 14.93% |
||
| DWS Fintech ND DE0009769919 |
paying dividend EUR |
DWS Investment GmbH | 81.5600 9/27/2023 |
+1.54% | +0.40% | +19.85% | +23.11% | -0.24 14.93% |
||
| DWS Fonds ESG BKN-HR RC DE0008498171 |
reinvestment EUR |
DWS Investment GmbH | 53.1100 9/27/2023 |
+0.36% | +2.37% | -4.03% | -2.53% | -0.65 2.4% |
||
| DWS Future Trends DE0008476508 |
paying dividend EUR |
DWS Investment GmbH | 87.8600 9/27/2023 |
+1.56% | +5.23% | +13.25% | +27.71% | 0.09 13.68% |
||
| DWS German Equities Typ O DE0008474289 |
reinvestment EUR |
DWS Investment GmbH | 460.0500 9/27/2023 |
-4.06% | +20.99% | +11.46% | +5.42% | 1.10 15.5% |
||
| DWS German Small/Mid Cap IC DE000DWS22U7 |
reinvestment EUR |
DWS Investment GmbH | 178.8800 9/27/2023 |
-2.27% | +17.89% | -10.39% | - | 0.73 19.23% |
||
| DWS German Small/Mid Cap LD DE0005152409 |
paying dividend EUR |
DWS Investment GmbH | 166.1200 9/27/2023 |
-2.46% | +16.96% | -13.49% | -1.20% | 0.68 19.22% |
||
| DWS German Small/Mid Cap TFC DE000DWS2187 |
reinvestment EUR |
DWS Investment GmbH | 175.6800 9/27/2023 |
-2.31% | +17.67% | -11.79% | - | 0.71 19.22% |
||
| DWS Global Communications ND DE0008474214 |
paying dividend EUR |
DWS Investment GmbH | 201.3100 9/27/2023 |
+2.05% | +9.81% | +8.63% | +30.26% | 0.39 15.08% |
||
| DWS Global Em.Mkt.Eq.ND DE0009773010 |
paying dividend EUR |
DWS Investment GmbH | 108.8700 9/27/2023 |
-3.48% | -2.19% | -2.25% | +5.51% | -0.38 16.17% |
||
| DWS Global Growth LD DE0005152441 |
paying dividend EUR |
DWS Investment GmbH | 185.6800 9/27/2023 |
+1.23% | +9.24% | +21.79% | +54.95% | 0.33 16.04% |
||
| DWS Global Growth TFC DE000DWS2UD5 |
reinvestment EUR |
DWS Investment GmbH | 181.3300 9/27/2023 |
+1.40% | +9.95% | +24.19% | +60.06% | 0.37 16.04% |