| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| db Adv.Multibr.-JPM Em.Mkt.Ac.All.L... LU0848427968 |
reinvestment EUR |
DWS Investment SA | 123.0800 31.10.2024 |
+2.53% | +14.22% | -9.23% | +2.55% | 1.43 7.8% |
||
| db Adv.Multibr.-JPM Em.Mkt.Ac.All.P... LU1181275956 |
reinvestment EUR |
DWS Investment SA | 114.9000 31.10.2024 |
+2.89% | +15.48% | -7.38% | - | 1.59 7.8% |
||
| db Adv.Multibr.-Nordea Sust.Gl.St.L... LU1947594526 |
reinvestment EUR |
DWS Investment SA | 147.5000 31.10.2024 |
-0.02% | +22.28% | +8.94% | - | 1.84 10.45% |
||
| db Adv.Multibr.-Nordea Sust.Gl.St.P... LU1947594799 |
reinvestment EUR |
DWS Investment SA | 145.7300 31.10.2024 |
0.00% | +22.14% | +8.12% | - | 1.82 10.46% |
||
| db Adv.Multibr.-Pictet Mu.A.Flex.A.... LU1273591211 |
reinvestment EUR |
DWS Investment SA | 108.9400 31.10.2024 |
+2.47% | +17.44% | -5.22% | +4.69% | 2.72 5.29% |
||
| db Adv.Multibr.-Pictet Mu.A.Flex.A.... LU1273591302 |
paying dividend EUR |
DWS Investment SA | 94.7800 31.10.2024 |
+2.46% | +17.44% | -5.23% | - | 2.71 5.3% |
||
| db Adv.Multibr.-Pictet Mu.A.Flex.A.... LU1273591484 |
reinvestment EUR |
DWS Investment SA | 117.8100 31.10.2024 |
+2.68% | +18.58% | -3.93% | - | 2.93 5.3% |
||
| db Adv.Multibr.-Pictet Mu.A.Flex.A.... LU1273591567 |
paying dividend EUR |
DWS Investment SA | 96.7900 31.10.2024 |
+2.66% | +18.76% | -2.64% | - | 2.97 5.29% |
||
| db Adv.Multibr.-Pictet Th.N.T.LC LU1811394557 |
reinvestment EUR |
DWS Investment SA | 150.7400 31.10.2024 |
-1.51% | +27.10% | +4.43% | +36.34% | 1.77 13.57% |
||
| db Adv.Multibr.-Pictet Th.N.T.LD LU2395277523 |
paying dividend EUR |
DWS Investment SA | 107.6300 31.10.2024 |
-1.51% | +27.09% | - | - | 1.77 13.58% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFC LU1811394474 |
reinvestment EUR |
DWS Investment SA | 151.8300 31.10.2024 |
-1.42% | +27.86% | +5.17% | +37.17% | 1.83 13.57% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFD LU2395277796 |
paying dividend EUR |
DWS Investment SA | 107.0700 31.10.2024 |
-1.38% | +27.36% | - | - | 1.78 13.63% |
||
| db Adv.Multibr.-PIMCO E.D.S.PFDQ LU1181275790 |
paying dividend EUR |
DWS Investment SA | 92.9700 31.10.2024 |
+0.82% | +9.13% | -0.30% | - | 2.35 2.59% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.LC LU0745163278 |
reinvestment EUR |
DWS Investment SA | 120.9900 31.10.2024 |
+0.80% | +9.26% | -1.40% | - | 2.40 2.58% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.LD LU2395277366 |
paying dividend EUR |
DWS Investment SA | 97.8000 31.10.2024 |
+0.79% | +9.25% | - | - | 2.40 2.58% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.LDQ LU0745163518 |
paying dividend EUR |
DWS Investment SA | 95.3200 31.10.2024 |
+0.80% | +9.25% | -1.40% | - | 2.40 2.58% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.PFC LU1181275527 |
reinvestment EUR |
DWS Investment SA | 106.5700 31.10.2024 |
+0.77% | +9.13% | -0.87% | - | 2.33 2.6% |
||
| db Adv.Multibr.-PIMCO Eur.D.S.PFD LU2395277440 |
paying dividend EUR |
DWS Investment SA | 97.1400 31.10.2024 |
+0.76% | +9.12% | - | - | 2.32 2.61% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LC LU0848428008 |
reinvestment EUR |
DWS Investment SA | 88.5900 31.10.2024 |
+0.87% | +9.61% | -13.78% | -12.08% | 1.54 4.25% |
||
| db Adv.Multibr.-PIMCO Gl.M-C.S.LD LU1811383949 |
paying dividend EUR |
DWS Investment SA | 79.9400 31.10.2024 |
+0.86% | +9.64% | -13.77% | -12.08% | 1.55 4.26% |
