| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AL GlobalAktiv+ LC LU0327386487 |
reinvestment EUR |
DWS Investment SA | 167.7500 2024-07-19 |
+8.07% | +22.89% | +15.08% | +17.86% | 2.27 8.45% |
||
| ARERO - Der Weltfonds LU0360863863 |
reinvestment EUR |
DWS Investment SA | 273.3600 2024-07-19 |
+3.65% | +11.54% | +11.26% | +33.13% | 1.30 6.03% |
||
| ARERO - Der Weltfonds IC2 EUR LU2797334799 |
reinvestment EUR |
DWS Investment SA | 102.0100 2024-07-19 |
+3.68% | - | - | - | - - |
||
| ARERO-Der Weltfonds-ESG LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 134.8900 2024-07-19 |
+3.98% | +11.51% | +10.62% | - | 1.28 6.09% |
||
| Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 1,021.8800 2024-07-19 |
+2.34% | +7.05% | +2.61% | - | 0.84 3.99% |
||
| db Adv.Multibr.-AMUNDI ESG B. LC LU0956460181 |
reinvestment EUR |
DWS Investment SA | 107.7000 2024-07-19 |
+2.14% | +6.65% | -3.53% | - | 1.00 2.98% |
||
| db Adv.Multibr.-AMUNDI ESG B. LD LU0956459928 |
paying dividend EUR |
DWS Investment SA | 84.1400 2024-07-19 |
+2.15% | +6.65% | -3.53% | - | 1.00 2.98% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFC LU1122764910 |
reinvestment EUR |
DWS Investment SA | 103.5400 2024-07-19 |
+2.38% | +7.50% | -2.17% | - | 1.28 2.99% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFD LU1122764837 |
paying dividend EUR |
DWS Investment SA | 85.1100 2024-07-19 |
+2.37% | +7.77% | -1.49% | - | 1.37 2.97% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.LC LU1947594872 |
reinvestment EUR |
DWS Investment SA | 124.4100 2024-07-19 |
+6.58% | +13.43% | +9.63% | - | 1.16 8.4% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC LU1947594955 |
reinvestment EUR |
DWS Investment SA | 124.9000 2024-07-19 |
+6.83% | +14.41% | +10.24% | - | 1.28 8.39% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113650 |
reinvestment EUR |
DWS Investment SA | 97.5400 2024-07-19 |
+5.53% | +7.87% | -2.32% | - | 0.84 4.97% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113817 |
reinvestment EUR |
DWS Investment SA | 96.9900 2024-07-19 |
+5.75% | +7.93% | -2.79% | - | 0.85 4.98% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382954837 |
reinvestment EUR |
DWS Investment SA | 100.6800 2024-07-19 |
+5.62% | +8.59% | - | - | 0.71 6.94% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382955057 |
reinvestment EUR |
DWS Investment SA | 100.1500 2024-07-19 |
+5.62% | +8.42% | - | - | 0.67 7.02% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU0848427703 |
reinvestment EUR |
DWS Investment SA | 112.4600 2024-07-19 |
+5.38% | +7.38% | -15.07% | -8.13% | 0.65 5.64% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590593 |
paying dividend EUR |
DWS Investment SA | 79.4800 2024-07-19 |
+5.38% | +7.39% | -15.06% | -8.14% | 0.66 5.64% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277101 |
paying dividend EUR |
DWS Investment SA | 85.1600 2024-07-19 |
+5.39% | +7.37% | - | - | 0.65 5.64% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590676 |
reinvestment EUR |
DWS Investment SA | 100.8400 2024-07-19 |
+5.34% | +7.47% | -15.18% | - | 0.67 5.66% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590759 |
paying dividend EUR |
DWS Investment SA | 80.6800 2024-07-19 |
+5.31% | +7.70% | -13.51% | -6.54% | 0.71 5.64% |
