Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DWS Aktien Strategie Deutschland GL...
DE000DWS2S44
reinvestment
EUR
DWS Investment GmbH 528.8400
6/6/2024
+3.07% +7.14% -0.67% +33.39% 0.26
12.83%
FFPB Substanz
DE000A0M1U25
paying dividend
EUR
DWS Investment GmbH 6.7900
6/6/2024
+1.19% +5.59% -1.04% +3.43% 0.64
2.87%
FOS Rendite und Nachhaltigkeit B
DE000DWS2S93
paying dividend
EUR
DWS Investment GmbH 117.9500
6/6/2024
+2.23% +7.73% -1.10% +13.67% 1.14
3.48%
DWS Eurozone Bonds Flexible FC50
DE000DWS24J6
reinvestment
EUR
DWS Investment GmbH 33.1900
6/6/2024
+1.07% +5.97% -1.13% - 0.96
2.31%
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
paying dividend
EUR
DWS Investment GmbH 117.4600
6/6/2024
+2.23% +7.72% -1.15% +13.44% 1.14
3.48%
DWS Eurozone Bonds Flexible FC10
DE000DWS24H0
reinvestment
EUR
DWS Investment GmbH 33.1000
6/6/2024
+1.04% +5.89% -1.31% - 0.93
2.29%
DWS ESG Balance Portfolio E
DE0008471301
paying dividend
EUR
DWS Investment GmbH 34.0900
6/6/2024
+2.23% +8.86% -1.43% +8.70% 1.42
3.59%
DWS ESG Top Asien LC
DE0009769760
reinvestment
EUR
DWS Investment GmbH 217.1800
6/6/2024
+3.76% +12.54% -1.48% +35.05% 0.74
11.86%
DWS TRC Deutschland
DE000DWS08N1
reinvestment
EUR
DWS Investment GmbH 185.8200
6/6/2024
+3.35% +6.44% -1.51% +11.00% 0.29
9.34%
DWS Eurozone Bonds Flexible FC
DE000DWS24G2
reinvestment
EUR
DWS Investment GmbH 32.9600
6/6/2024
+1.01% +5.81% -1.58% - 0.90
2.3%
DWS TRC Top Asien
DE000DWS08Q4
reinvestment
EUR
DWS Investment GmbH 142.3600
6/6/2024
+3.49% +11.73% -1.66% +20.47% 0.85
9.41%
DWS Eurozone Bonds Flexible TFD
DE000DWS3BQ5
paying dividend
EUR
DWS Investment GmbH 30.9700
6/6/2024
+0.98% +5.73% -1.74% - 0.87
2.28%
DWS Eurozone Bonds Flexible TFC
DE000DWS2NP4
reinvestment
EUR
DWS Investment GmbH 34.8600
6/6/2024
+1.01% +5.73% -1.75% +2.95% 0.85
2.32%
DWS Aktien Strategie Deutschland LD
DE000DWS2EA5
paying dividend
EUR
DWS Investment GmbH 508.3900
6/6/2024
+2.80% +6.83% -1.82% +31.18% 0.24
12.84%
DWS Aktien Strategie Deutschland LC
DE0009769869
reinvestment
EUR
DWS Investment GmbH 518.7500
6/6/2024
+2.80% +6.83% -1.82% +31.19% 0.24
12.84%
DWS Deutschland LD
DE000DWS2F15
paying dividend
EUR
DWS Investment GmbH 259.0200
6/6/2024
+3.50% +9.09% -1.99% +25.15% 0.44
12.1%
DWS Deutschland LC
DE0008490962
reinvestment
EUR
DWS Investment GmbH 270.6000
6/6/2024
+3.50% +9.10% -2.00% +25.15% 0.44
12.09%
FOS Strategie-Fonds Nr.1
DE000DWS0TS9
paying dividend
EUR
DWS Investment GmbH 15,540.0400
6/6/2024
+3.64% +10.49% -2.10% +24.79% 1.11
6.06%
DeAM-Fonds WOP 2
DE0003429221
paying dividend
EUR
DWS Investment GmbH 142.7900
6/6/2024
+1.47% +5.49% -2.25% - 0.47
3.72%
DWS ESG Stiftungsfonds TFC
DE000DWS22P7
reinvestment
EUR
DWS Investment GmbH 107.8000
6/6/2024
+3.40% +9.13% -2.25% +7.80% 2.04
2.63%