| 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 | 131.5300 10/31/2024 |
+2.69% | +24.13% | +8.70% | - | 2.70 7.82% |
||
| Albatros Fonds DE0008486465 |
paying dividend EUR |
DWS Investment GmbH | 81.5400 10/31/2024 |
+0.05% | +13.61% | +11.25% | +23.96% | 1.58 6.69% |
||
| Baloise-Aktienfonds DWS DE0008474057 |
paying dividend EUR |
DWS Investment GmbH | 81.0700 10/31/2024 |
+0.21% | +16.57% | +1.03% | +25.84% | 1.20 11.29% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 125.8300 10/31/2024 |
+1.72% | +17.73% | +0.43% | +17.26% | 2.53 5.81% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.7900 10/31/2024 |
+0.58% | +6.79% | -12.18% | -13.95% | 0.89 4.22% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 77.0900 10/31/2024 |
+1.15% | +5.20% | -5.73% | -6.08% | 1.44 1.49% |
||
| Capital Growth Fund LD DE000DWS3JS4 |
paying dividend EUR |
DWS Investment GmbH | 104.4200 10/31/2024 |
-1.44% | +4.42% | - | - | - - |
||
| Capital Growth Fund SD DE000DWS0UY5 |
paying dividend EUR |
DWS Investment GmbH | 365.4600 10/31/2024 |
-1.56% | +6.96% | +16.92% | +38.14% | 0.58 6.79% |
||
| Capital Growth Fund TFD DE000DWS3JT2 |
paying dividend EUR |
DWS Investment GmbH | 104.8500 10/31/2024 |
-1.31% | +4.43% | - | - | - - |
||
| Champions Select Balance LC DE000DWS2W22 |
reinvestment EUR |
DWS Investment GmbH | 133.8800 10/31/2024 |
+1.41% | +18.46% | +2.40% | +21.65% | 2.90 5.31% |
||
| Champions Select Balance LD DE000DWS3GC4 |
paying dividend EUR |
DWS Investment GmbH | 133.7900 10/31/2024 |
+1.41% | +18.47% | - | - | 2.90 5.31% |
||
| Champions Select Balance VC DE000DWS2W30 |
reinvestment EUR |
DWS Investment GmbH | 133.8900 10/31/2024 |
+1.42% | +18.47% | +2.40% | +21.66% | 2.90 5.31% |
||
| Champions Select Balance VD DE000DWS3EE5 |
paying dividend EUR |
DWS Investment GmbH | 133.8100 10/31/2024 |
+1.42% | +18.47% | - | - | 2.90 5.31% |
||
| Champions Select Dynamic LC DE000DWS2W06 |
reinvestment EUR |
DWS Investment GmbH | 143.2400 10/31/2024 |
+1.48% | +21.72% | +4.50% | +30.10% | 2.70 6.91% |
||
| Champions Select Dynamic LD DE000DWS3GB6 |
reinvestment EUR |
DWS Investment GmbH | 143.1700 10/31/2024 |
+1.48% | +21.67% | - | - | 2.69 6.92% |
||
| Champions Select Dynamic VC DE000DWS2W14 |
reinvestment EUR |
DWS Investment GmbH | 143.2600 10/31/2024 |
+1.48% | +21.72% | +4.51% | +30.12% | 2.70 6.91% |
||
| Champions Select Dynamic VD DE000DWS3ED7 |
paying dividend EUR |
DWS Investment GmbH | 143.1800 10/31/2024 |
+1.48% | +21.72% | - | - | 2.70 6.91% |
||
| DeAM-Fonds WOP 2 DE0003429221 |
paying dividend EUR |
DWS Investment GmbH | 143.2200 10/31/2024 |
+0.03% | +6.78% | -2.70% | - | 0.99 3.74% |
||
| DEGEF-Bayer-Mitarbeiter-Fonds DE0008492596 |
reinvestment EUR |
DWS Investment GmbH | 91.8300 10/31/2024 |
-1.69% | +11.31% | +2.16% | +19.84% | 1.33 6.19% |
||
| DWS Aktien Schweiz CHF FC DE000DWS1VC7 |
reinvestment CHF |
DWS Investment GmbH | 102.5300 10/31/2024 |
-3.00% | +16.99% | -0.44% | +35.80% | 1.28 10.93% |
