| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARERO - Der Weltfonds IC2 EUR LU2797334799 |
reinvestment EUR |
DWS Investment SA | 104.2900 10/31/2024 |
+2.27% | - | - | - | - - |
||
| ARERO - Der Weltfonds LC EUR LU0360863863 |
reinvestment EUR |
DWS Investment SA | 279.3700 10/31/2024 |
+2.24% | +17.07% | +9.75% | +34.09% | 1.98 7.09% |
||
| ARERO-Der Weltfonds-ESG LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 137.7000 10/31/2024 |
+2.39% | +16.97% | +8.54% | - | 1.96 7.09% |
||
| Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 1,023.8500 10/31/2024 |
+0.35% | +1.91% | +0.49% | - | -0.31 3.68% |
||
| db Adv.Multibr.-AMUNDI ESG B. LC LU0956460181 |
reinvestment EUR |
DWS Investment SA | 109.6600 10/31/2024 |
+1.19% | +10.80% | -2.28% | - | 2.64 2.94% |
||
| db Adv.Multibr.-AMUNDI ESG B. LD LU0956459928 |
paying dividend EUR |
DWS Investment SA | 85.6700 10/31/2024 |
+1.19% | +10.79% | -2.28% | - | 2.64 2.93% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFC LU1122764910 |
reinvestment EUR |
DWS Investment SA | 105.5600 10/31/2024 |
+1.32% | +11.53% | -0.72% | - | 2.88 2.94% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFD LU1122764837 |
paying dividend EUR |
DWS Investment SA | 86.8500 10/31/2024 |
+1.40% | +11.92% | +0.07% | - | 3.02 2.93% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.LC LU1947594872 |
reinvestment EUR |
DWS Investment SA | 129.3500 10/31/2024 |
+4.57% | +28.08% | +11.41% | +29.79% | 2.66 9.42% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC LU1947594955 |
reinvestment EUR |
DWS Investment SA | 130.2000 10/31/2024 |
+4.81% | +29.22% | +12.37% | +30.67% | 2.78 9.43% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113650 |
reinvestment EUR |
DWS Investment SA | 100.2200 10/31/2024 |
+2.45% | +16.62% | +0.70% | - | 2.58 5.25% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113817 |
reinvestment EUR |
DWS Investment SA | 99.9500 10/31/2024 |
+2.73% | +17.15% | +0.56% | - | 2.68 5.25% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382954837 |
reinvestment EUR |
DWS Investment SA | 103.3100 10/31/2024 |
+1.85% | +19.63% | - | - | 2.11 7.84% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382955057 |
reinvestment EUR |
DWS Investment SA | 102.7200 10/31/2024 |
+1.81% | +19.61% | - | - | 2.10 7.9% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590593 |
paying dividend EUR |
DWS Investment SA | 79.7100 10/31/2024 |
+1.22% | +12.88% | -14.70% | -7.82% | 1.62 6.05% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277101 |
paying dividend EUR |
DWS Investment SA | 84.7700 10/31/2024 |
+1.22% | +12.88% | - | - | 1.63 6.04% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590676 |
reinvestment EUR |
DWS Investment SA | 101.0800 10/31/2024 |
+1.18% | +13.00% | -14.87% | - | 1.64 6.06% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590759 |
paying dividend EUR |
DWS Investment SA | 80.9100 10/31/2024 |
+1.21% | +13.17% | -13.33% | -6.17% | 1.67 6.04% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277283 |
paying dividend EUR |
DWS Investment SA | 83.9200 10/31/2024 |
+1.17% | +12.77% | - | - | 1.59 6.1% |
||
| db Adv.Multibr.-JPM Em.Mkt.Ac.All.L... LU0848427968 |
reinvestment EUR |
DWS Investment SA | 123.0800 10/31/2024 |
+2.53% | +14.22% | -9.23% | +2.55% | 1.43 7.8% |
