| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Champions Select Balance VD DE000DWS3EE5 |
paying dividend EUR |
DWS Investment GmbH | 131.7000 22/08/2024 |
+1.00% | +13.31% | - | - | 1.65 5.91% |
||
| Champions Select Balance VC DE000DWS2W30 |
reinvestment EUR |
DWS Investment GmbH | 131.7800 22/08/2024 |
+1.00% | +13.30% | +2.11% | +21.88% | 1.65 5.9% |
||
| Champions Select Balance LD DE000DWS3GC4 |
paying dividend EUR |
DWS Investment GmbH | 131.6900 22/08/2024 |
+1.00% | +13.32% | - | - | 1.65 5.91% |
||
| Champions Select Balance LC DE000DWS2W22 |
reinvestment EUR |
DWS Investment GmbH | 131.7700 22/08/2024 |
+1.00% | +13.30% | +2.11% | +21.87% | 1.65 5.91% |
||
| Capital Growth Fund TFD DE000DWS3JT2 |
paying dividend EUR |
DWS Investment GmbH | 106.7700 22/08/2024 |
+2.59% | - | - | - | - - |
||
| Capital Growth Fund SD DE000DWS0UY5 |
paying dividend EUR |
DWS Investment GmbH | 373.3200 22/08/2024 |
+2.88% | +9.36% | +20.78% | +44.48% | 0.91 6.41% |
||
| Capital Growth Fund LD DE000DWS3JS4 |
paying dividend EUR |
DWS Investment GmbH | 106.4500 22/08/2024 |
+2.47% | - | - | - | - - |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 76.5500 22/08/2024 |
+1.71% | +5.19% | -7.96% | -7.84% | 1.03 1.6% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.8300 22/08/2024 |
+2.36% | +6.35% | -14.22% | -14.64% | 0.64 4.36% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 124.2900 22/08/2024 |
+2.33% | +14.03% | -0.84% | +19.19% | 1.74 6.02% |
||
| Baloise-Aktienfonds DWS DE0008474057 |
paying dividend EUR |
DWS Investment GmbH | 80.0200 22/08/2024 |
-2.20% | +7.14% | -0.61% | +32.71% | 0.31 11.74% |
||
| Albatros Fonds DE0008486465 |
paying dividend EUR |
DWS Investment GmbH | 81.6800 22/08/2024 |
-0.48% | +11.25% | +12.99% | +28.46% | 1.13 6.84% |
||
| AL GlobalDynamik DE000DWS29K3 |
reinvestment EUR |
DWS Investment GmbH | 128.1600 22/08/2024 |
+2.18% | +17.60% | +9.04% | - | 1.70 8.28% |
