| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| db Adv.Multibr.-Nordea Sust.Gl.St.L... LU1947594526 |
reinvestment EUR |
DWS Investment SA | 148.2800 01/10/2024 |
+0.61% | +19.47% | +14.48% | - | 1.55 10.46% |
||
| db Adv.Multibr.-Nordea Sust.Gl.St.P... LU1947594799 |
reinvestment EUR |
DWS Investment SA | 146.4300 01/10/2024 |
+0.51% | +19.16% | +13.63% | - | 1.52 10.48% |
||
| db Adv.Multibr.-Pictet Th.N.T.LC LU1811394557 |
reinvestment EUR |
DWS Investment SA | 152.2200 01/10/2024 |
-1.33% | +24.03% | +10.80% | +39.77% | 1.53 13.61% |
||
| db Adv.Multibr.-Pictet Th.N.T.LD LU2395277523 |
paying dividend EUR |
DWS Investment SA | 108.6900 01/10/2024 |
-1.33% | +24.03% | - | - | 1.53 13.61% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFC LU1811394474 |
reinvestment EUR |
DWS Investment SA | 153.2600 01/10/2024 |
-1.26% | +24.80% | +11.57% | +40.58% | 1.59 13.61% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFD LU2395277796 |
paying dividend EUR |
DWS Investment SA | 108.0200 01/10/2024 |
-1.32% | +24.10% | - | - | 1.53 13.68% |
||
| db Advisory Multibrands - Nordea Su... LU2701132909 |
paying dividend EUR |
DWS Investment SA | 108.9500 01/10/2024 |
+0.61% | - | - | - | - - |
||
| db Advisory Multibrands - Nordea Su... LU2701133030 |
paying dividend EUR |
DWS Investment SA | 109.1200 01/10/2024 |
+0.51% | - | - | - | - - |
||
| DWS Advisors Emerging Markets Equit... LU0666900674 |
paying dividend EUR |
DWS Investment SA | 161.4900 30/09/2024 |
+4.01% | +19.21% | +4.72% | +28.81% | 1.17 13.79% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307563929 |
reinvestment EUR |
DWS Investment SA | 135.0000 01/10/2024 |
+7.91% | +20.41% | +22.18% | - | 1.48 11.64% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564067 |
reinvestment EUR |
DWS Investment SA | 137.1100 01/10/2024 |
+8.03% | +20.96% | +23.82% | - | 1.53 11.63% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564141 |
reinvestment EUR |
DWS Investment SA | 131.0300 01/10/2024 |
+7.68% | +19.39% | +19.06% | - | 1.39 11.64% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564224 |
reinvestment EUR |
DWS Investment SA | 137.0600 01/10/2024 |
+8.02% | +20.93% | +23.79% | - | 1.52 11.63% |
||
| DWS Concept ESG Blue Economy FC LU2306921227 |
reinvestment EUR |
DWS Investment SA | 117.3100 01/10/2024 |
+6.64% | +27.33% | +12.44% | - | 1.99 12.16% |
||
| DWS Concept ESG Blue Economy GBP D ... LU2363960969 |
paying dividend GBP |
DWS Investment SA | 106.8500 01/10/2024 |
+4.70% | +22.22% | +9.39% | - | 1.61 11.83% |
||
| DWS Concept ESG Blue Economy IC LU2439527354 |
reinvestment EUR |
DWS Investment SA | 113.6600 01/10/2024 |
+6.72% | +27.74% | - | - | 2.02 12.16% |
||
| DWS Concept ESG Blue Economy JPY FD... LU2453973641 |
reinvestment JPY |
DWS Investment SA | 12,274.7305 01/10/2024 |
-2.66% | +26.44% | - | - | 1.39 16.71% |
||
| DWS Concept ESG Blue Economy LC LU2306921490 |
reinvestment EUR |
DWS Investment SA | 114.0800 01/10/2024 |
+6.45% | +26.31% | +9.78% | - | 1.90 12.17% |
||
| DWS Concept ESG Blue Economy LD LU2353012292 |
paying dividend EUR |
DWS Investment SA | 107.7600 01/10/2024 |
+6.44% | +26.30% | +9.73% | - | 1.90 12.17% |
||
| DWS Concept ESG Blue Economy LD LU2368889080 |
paying dividend USD |
DWS Investment SA | 111.9200 01/10/2024 |
+7.84% | +29.72% | +15.60% | - | 2.16 12.3% |
