| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Global Growth TFD DE000DWS2UE3 |
paying dividend EUR |
DWS Investment GmbH | 178.9700 9/22/2023 |
+2.12% | +10.93% | +27.38% | +59.85% | 0.43 16.19% |
||
| DWS Global Hybrid Bond Fund FC DE000DWS1U41 |
reinvestment EUR |
DWS Investment GmbH | 47.7700 9/22/2023 |
+2.23% | +5.92% | -2.41% | +6.42% | 0.30 6.48% |
||
| DWS Global Hybrid Bond Fund FD DE000DWS1U58 |
paying dividend EUR |
DWS Investment GmbH | 36.2200 9/22/2023 |
+2.20% | +5.88% | -2.44% | +6.37% | 0.30 6.46% |
||
| DWS Global Hybrid Bond Fund LD DE0008490988 |
paying dividend EUR |
DWS Investment GmbH | 35.3400 9/22/2023 |
+2.14% | +5.64% | -3.14% | +5.08% | 0.26 6.47% |
||
| DWS Global Hybrid Bond Fund TFC DE000DWS2SD9 |
reinvestment EUR |
DWS Investment GmbH | 103.8400 9/22/2023 |
+2.22% | +5.91% | -2.42% | +6.43% | 0.30 6.46% |
||
| DWS Global Hybrid Bond Fund TFCH DE000DWS3E07 |
reinvestment USD |
DWS Investment GmbH | 96.4600 9/22/2023 |
+2.66% | +8.41% | - | - | 0.69 6.46% |
||
| DWS Global Hybrid Bond Fund TFCH CH... DE000DWS3EZ0 |
reinvestment CHF |
DWS Investment GmbH | 91.1000 9/22/2023 |
+1.69% | +4.07% | - | - | 0.02 6.48% |
||
| DWS Global Hybrid Bond Fund TFD DE000DWS2SE7 |
paying dividend EUR |
DWS Investment GmbH | 87.5600 9/22/2023 |
+2.22% | +5.89% | -2.41% | +6.39% | 0.30 6.47% |
||
| DWS Global Natural Resourc.Eq.Typ O DE0008474123 |
paying dividend EUR |
DWS Investment GmbH | 79.4900 9/22/2023 |
+7.06% | +3.68% | +84.53% | +36.80% | -0.02 16.08% |
||
| DWS Global Water FC DE000DWS2GG7 |
reinvestment EUR |
DWS Investment GmbH | 162.7000 9/22/2023 |
-3.43% | +3.78% | +33.19% | +44.16% | -0.01 14.98% |
||
| DWS Global Water LD DE000DWS0DT1 |
paying dividend EUR |
DWS Investment GmbH | 62.6900 9/22/2023 |
-3.60% | +3.07% | +30.42% | +39.37% | -0.06 14.98% |
||
| DWS Health Care Typ O FC DE000DWS2ED9 |
reinvestment EUR |
DWS Investment GmbH | 361.8500 9/22/2023 |
+0.56% | -2.54% | +24.83% | +44.35% | -0.53 12.34% |
||
| DWS Health Care Typ O NC DE0009769851 |
reinvestment EUR |
DWS Investment GmbH | 342.5400 9/22/2023 |
+0.34% | -3.37% | +21.68% | +38.58% | -0.59 12.33% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
reinvestment EUR |
DWS Investment GmbH | 109.8200 9/22/2023 |
-1.41% | -8.95% | -17.66% | -6.91% | -1.85 6.98% |
||
| DWS Nomura Japan Growth FC DE000DWS1171 |
reinvestment EUR |
DWS Investment GmbH | 94.0700 9/22/2023 |
+0.77% | +27.02% | +43.31% | +44.43% | 1.48 15.55% |
||
| DWS Nomura Japan Growth LC DE0008490954 |
reinvestment EUR |
DWS Investment GmbH | 88.4500 9/22/2023 |
+0.61% | +26.21% | +40.53% | +39.36% | 1.43 15.55% |
||
| DWS Nomura Japan Growth TFC DE000DWS2SK4 |
reinvestment EUR |
DWS Investment GmbH | 139.5300 9/22/2023 |
+0.74% | +26.83% | +42.61% | +42.67% | 1.47 15.54% |
||
| DWS Qi European Equity FC DE000DWS1742 |
reinvestment EUR |
DWS Investment GmbH | 181.1000 9/22/2023 |
+0.84% | +16.24% | +29.69% | +34.96% | 0.94 13.06% |
||
| DWS Qi European Equity LC DE000DWS1726 |
reinvestment EUR |
DWS Investment GmbH | 172.5500 9/22/2023 |
+0.77% | +15.95% | +28.72% | +32.16% | 0.92 13.06% |
||
| DWS Qi European Equity SC DE000A0M6W69 |
reinvestment EUR |
DWS Investment GmbH | 245.8300 9/22/2023 |
+0.76% | +15.89% | +28.53% | +33.03% | 0.91 13.06% |