| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Growth Fund SD DE000DWS0UY5 |
paying dividend EUR |
DWS Investment GmbH | 365.4600 31/10/2024 |
-1.56% | +6.96% | +16.92% | +38.14% | 0.58 6.79% |
||
| Capital Growth Fund LD DE000DWS3JS4 |
paying dividend EUR |
DWS Investment GmbH | 104.4200 31/10/2024 |
-1.44% | +4.42% | - | - | - - |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 77.0900 31/10/2024 |
+1.15% | +5.20% | -5.73% | -6.08% | 1.44 1.49% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.7900 31/10/2024 |
+0.58% | +6.79% | -12.18% | -13.95% | 0.89 4.22% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 125.8300 31/10/2024 |
+1.72% | +17.73% | +0.43% | +17.26% | 2.53 5.81% |
||
| Baloise-Aktienfonds DWS DE0008474057 |
paying dividend EUR |
DWS Investment GmbH | 81.0700 31/10/2024 |
+0.21% | +16.57% | +1.03% | +25.84% | 1.20 11.29% |
||
| Albatros Fonds DE0008486465 |
paying dividend EUR |
DWS Investment GmbH | 81.5400 31/10/2024 |
+0.05% | +13.61% | +11.25% | +23.96% | 1.58 6.69% |
||
| AL GlobalDynamik DE000DWS29K3 |
reinvestment EUR |
DWS Investment GmbH | 131.5300 31/10/2024 |
+2.69% | +24.13% | +8.70% | - | 2.70 7.82% |
