| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFD DE000DWS2SE7 |
paying dividend EUR |
DWS Investment GmbH | 91.4300 16/05/2024 |
+2.73% | +12.42% | +1.46% | +12.92% | 3.04 2.83% |
||
| DWS Global Hybrid Bond Fund FD DE000DWS1U58 |
paying dividend EUR |
DWS Investment GmbH | 37.8300 16/05/2024 |
+2.72% | +12.41% | +1.45% | +12.88% | 3.06 2.8% |
||
| DWS Global Hybrid Bond Fund FC DE000DWS1U41 |
reinvestment EUR |
DWS Investment GmbH | 52.0200 16/05/2024 |
+2.73% | +12.40% | +1.44% | +12.89% | 3.04 2.82% |
||
| DWS Global Hybrid Bond Fund TFC DE000DWS2SD9 |
reinvestment EUR |
DWS Investment GmbH | 113.0900 16/05/2024 |
+2.73% | +12.40% | +1.44% | +12.91% | 3.05 2.82% |
||
| Vermögensmanagement Rendite DE000A0MUWV1 |
reinvestment EUR |
DWS Investment GmbH | 49.2200 16/05/2024 |
+0.90% | +5.62% | +1.38% | +1.97% | 0.63 2.86% |
||
| FFPB Substanz DE000A0M1U25 |
paying dividend EUR |
DWS Investment GmbH | 6.8500 16/05/2024 |
+2.54% | +7.01% | +0.92% | +3.81% | 1.16 2.77% |
||
| DWS Global Hybrid Bond Fund LD DE0008490988 |
paying dividend EUR |
DWS Investment GmbH | 36.9400 16/05/2024 |
+2.67% | +12.15% | +0.72% | +11.51% | 2.95 2.83% |
||
| Renten Strategie K DE0009799528 |
reinvestment EUR |
DWS Investment GmbH | 54.3100 16/05/2024 |
+1.86% | +5.62% | +0.69% | +0.93% | 2.11 0.86% |
||
| FOS Strategie-Fonds Nr.1 DE000DWS0TS9 |
paying dividend EUR |
DWS Investment GmbH | 15,627.3496 16/05/2024 |
+5.11% | +11.10% | +0.14% | +24.76% | 1.20 6.06% |
||
| DWS ESG Balance Portfolio E DE0008471301 |
paying dividend EUR |
DWS Investment GmbH | 34.8000 16/05/2024 |
+2.99% | +9.37% | -0.20% | +8.79% | 1.52 3.66% |
||
| DWS Fonds ESG BKN-HR RC DE0008498171 |
reinvestment EUR |
DWS Investment GmbH | 55.3500 16/05/2024 |
+1.13% | +4.91% | -0.22% | +0.95% | 0.55 1.99% |
||
| FOS Rendite und Nachhaltigkeit B DE000DWS2S93 |
paying dividend EUR |
DWS Investment GmbH | 117.3400 16/05/2024 |
+2.41% | +7.49% | -0.56% | +13.14% | 1.05 3.49% |
||
| DWS European Opportunities TFC DE000DWS2NN9 |
reinvestment EUR |
DWS Investment GmbH | 515.1400 16/05/2024 |
+8.34% | +13.78% | -0.59% | +60.06% | 0.87 11.4% |
||
| FOS Rendite und Nachhaltigkeit A DE000DWS0XF8 |
paying dividend EUR |
DWS Investment GmbH | 116.8500 16/05/2024 |
+2.41% | +7.48% | -0.62% | +12.91% | 1.05 3.48% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 33.1900 16/05/2024 |
+1.28% | +6.21% | -0.84% | - | 1.03 2.33% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 33.1100 16/05/2024 |
+1.28% | +6.16% | -0.99% | - | 1.01 2.31% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 32.9700 16/05/2024 |
+1.26% | +6.08% | -1.26% | - | 0.98 2.32% |
||
| DWS Eurozone Bonds Flexible TFD DE000DWS3BQ5 |
paying dividend EUR |
DWS Investment GmbH | 30.9800 16/05/2024 |
+1.24% | +5.98% | -1.41% | - | 0.94 2.31% |
||
| DeAM-Fonds WOP 2 DE0003429221 |
paying dividend EUR |
DWS Investment GmbH | 142.9600 16/05/2024 |
+2.30% | +5.44% | -1.41% | - | 0.44 3.68% |
||
| DWS Eurozone Bonds Flexible TFC DE000DWS2NP4 |
reinvestment EUR |
DWS Investment GmbH | 34.8700 16/05/2024 |
+1.25% | +6.02% | -1.44% | +3.53% | 0.94 2.34% |
