| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF LC DE000DWS0D27 |
reinvestment CHF |
DWS Investment GmbH | 99.3200 22/08/2024 |
+1.71% | +13.69% | -0.71% | +43.82% | 0.89 11.43% |
||
| DWS Aktien Schweiz EUR LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 152.2500 22/08/2024 |
+6.19% | +14.76% | +12.25% | - | 1.04 10.81% |
||
| DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 524.6700 22/08/2024 |
-3.27% | +7.46% | -8.65% | +32.09% | 0.28 14.02% |
||
| DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 495.0900 22/08/2024 |
-3.27% | +7.44% | -8.66% | +32.06% | 0.28 14.02% |
||
| DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 510.1000 22/08/2024 |
-3.37% | +7.20% | -9.24% | +30.68% | 0.26 14.01% |
||
| DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 538.0100 22/08/2024 |
-3.20% | +7.77% | -7.85% | +34.06% | 0.30 14.02% |
||
| DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 496.5700 22/08/2024 |
-3.20% | +7.78% | -7.81% | +34.09% | 0.30 14.02% |
||
| DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 500.2300 22/08/2024 |
-3.40% | +6.87% | -10.15% | +28.49% | 0.24 14.02% |
||
| DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 490.2300 22/08/2024 |
-3.40% | +6.87% | -10.15% | +28.48% | 0.24 14.02% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 123.7300 22/08/2024 |
-3.24% | +7.57% | -8.38% | +32.74% | 0.29 14.02% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 117.4700 22/08/2024 |
-3.24% | +7.57% | -8.38% | +32.39% | 0.29 14.01% |
||
| DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 411.2100 22/08/2024 |
+2.42% | +32.44% | +22.76% | +98.72% | 1.58 18.28% |
||
| DWS Concept DJE Globale Aktien FD DE000DWS3LW2 |
paying dividend EUR |
DWS Investment GmbH | 101.7400 22/08/2024 |
+0.67% | - | - | - | - - |
||
| DWS Concept DJE Globale Aktien LC DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 470.5000 22/08/2024 |
+0.43% | +17.97% | +8.56% | +63.36% | 1.44 10% |
||
| DWS Concept DJE Globale Aktien TFD DE000DWS3LV4 |
paying dividend EUR |
DWS Investment GmbH | 101.7400 22/08/2024 |
+0.67% | - | - | - | - - |
||
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 98.7600 22/08/2024 |
+0.98% | +1.69% | - | - | -0.20 9.19% |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 390.0500 22/08/2024 |
+0.72% | +0.66% | +1.59% | +11.34% | -0.31 9.19% |
||
| DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 119.6100 22/08/2024 |
+0.84% | +1.17% | +3.12% | - | -0.26 9.19% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 51.1200 22/08/2024 |
+2.53% | +6.03% | -8.32% | -9.19% | 0.85 2.92% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 54.8500 22/08/2024 |
+2.56% | +6.09% | -8.19% | -8.96% | 0.87 2.92% |
