| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AL GlobalDynamik DE000DWS29K3 |
reinvestment EUR |
DWS Investment GmbH | 128.0200 7/19/2024 |
+6.59% | +15.78% | +11.10% | - | 1.74 6.95% |
||
| Albatros Fonds DE0008486465 |
paying dividend EUR |
DWS Investment GmbH | 81.1100 7/19/2024 |
+0.87% | +9.28% | +16.11% | +25.83% | 0.86 6.48% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 123.5400 7/19/2024 |
+5.03% | +11.65% | +0.92% | +17.50% | 1.51 5.28% |
||
| Capital Growth Fund LD DE000DWS3JS4 |
paying dividend EUR |
DWS Investment GmbH | 105.6300 7/19/2024 |
+2.34% | - | - | - | - - |
||
| Capital Growth Fund SD DE000DWS0UY5 |
paying dividend EUR |
DWS Investment GmbH | 369.9300 7/19/2024 |
+2.74% | +8.54% | +24.19% | +39.66% | 0.81 5.97% |
||
| Capital Growth Fund TFD DE000DWS3JT2 |
paying dividend EUR |
DWS Investment GmbH | 105.9000 7/19/2024 |
+2.47% | - | - | - | - - |
||
| Champions Select Balance LC DE000DWS2W22 |
reinvestment EUR |
DWS Investment GmbH | 131.9800 7/19/2024 |
+4.39% | +11.98% | +2.31% | +22.39% | 1.54 5.38% |
||
| Champions Select Balance LD DE000DWS3GC4 |
paying dividend EUR |
DWS Investment GmbH | 131.8900 7/19/2024 |
+4.39% | +11.99% | - | - | 1.54 5.39% |
||
| Champions Select Balance VC DE000DWS2W30 |
reinvestment EUR |
DWS Investment GmbH | 131.9900 7/19/2024 |
+4.40% | +11.98% | +2.31% | +22.39% | 1.54 5.38% |
||
| Champions Select Balance VD DE000DWS3EE5 |
paying dividend EUR |
DWS Investment GmbH | 131.9100 7/19/2024 |
+4.40% | +11.99% | - | - | 1.54 5.39% |
||
| Champions Select Dynamic LC DE000DWS2W06 |
reinvestment EUR |
DWS Investment GmbH | 141.3100 7/19/2024 |
+5.15% | +14.47% | +4.72% | +30.99% | 1.67 6.45% |
||
| Champions Select Dynamic LD DE000DWS3GB6 |
reinvestment EUR |
DWS Investment GmbH | 141.2400 7/19/2024 |
+5.15% | +14.42% | - | - | 1.66 6.46% |
||
| Champions Select Dynamic VC DE000DWS2W14 |
reinvestment EUR |
DWS Investment GmbH | 141.3300 7/19/2024 |
+5.16% | +14.47% | +4.73% | +30.99% | 1.67 6.46% |
||
| Champions Select Dynamic VD DE000DWS3ED7 |
paying dividend EUR |
DWS Investment GmbH | 141.2500 7/19/2024 |
+5.15% | +14.47% | - | - | 1.67 6.46% |
||
| DeAM-Fonds WOP 2 DE0003429221 |
paying dividend EUR |
DWS Investment GmbH | 142.6500 7/19/2024 |
+1.46% | +4.86% | -1.97% | - | 0.32 3.71% |
||
| DEGEF-Bayer-Mitarbeiter-Fonds DE0008492596 |
reinvestment EUR |
DWS Investment GmbH | 92.6400 7/19/2024 |
+2.89% | +9.08% | +6.67% | +23.88% | 0.86 6.27% |
||
| DWS ESG Balance DE0008474198 |
reinvestment EUR |
DWS Investment GmbH | 132.8400 7/19/2024 |
+5.29% | +11.77% | +7.78% | +20.44% | 1.55 5.2% |
||
| DWS ESG Balance Portfolio E DE0008471301 |
paying dividend EUR |
DWS Investment GmbH | 34.5900 7/19/2024 |
+3.37% | +10.39% | -1.30% | +8.44% | 1.95 3.44% |
||
| DWS ESG Defensiv LC DE000DWS1UR7 |
reinvestment EUR |
DWS Investment GmbH | 124.5400 7/19/2024 |
+3.46% | +7.00% | +2.56% | +9.42% | 0.83 4% |
||
| DWS ESG Defensiv TFC DE000DWS2UB9 |
reinvestment EUR |
DWS Investment GmbH | 115.2100 7/19/2024 |
+3.59% | +7.54% | +4.11% | +12.18% | 0.96 4% |
