| 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 | 95.8200 31/10/2024 |
-3.12% | +16.41% | -1.90% | +32.48% | 1.22 10.92% |
||
| DWS Aktien Schweiz EUR LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 148.1500 31/10/2024 |
-1.76% | +19.09% | +10.44% | - | 1.56 10.25% |
||
| DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 526.8800 31/10/2024 |
-0.18% | +17.69% | -9.13% | +24.28% | 1.06 13.76% |
||
| DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 497.1700 31/10/2024 |
-0.18% | +17.66% | -9.14% | +24.26% | 1.06 13.76% |
||
| DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 511.7100 31/10/2024 |
-0.31% | +17.40% | -9.72% | +22.63% | 1.04 13.75% |
||
| DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 540.6000 31/10/2024 |
-0.10% | +18.03% | -8.33% | +26.14% | 1.09 13.76% |
||
| DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 498.9400 31/10/2024 |
-0.10% | +18.03% | -8.30% | +26.16% | 1.09 13.76% |
||
| DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 501.8100 31/10/2024 |
-0.31% | +17.04% | -10.62% | +20.90% | 1.02 13.76% |
||
| DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 491.7800 31/10/2024 |
-0.31% | +17.04% | -10.62% | +20.89% | 1.02 13.76% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 124.2700 31/10/2024 |
-0.15% | +17.80% | -8.86% | +24.88% | 1.07 13.75% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 117.9800 31/10/2024 |
-0.15% | +17.80% | -8.86% | +24.66% | 1.07 13.75% |
||
| DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 441.8400 31/10/2024 |
+9.23% | +44.51% | +24.39% | +109.94% | 2.32 17.86% |
||
| DWS Concept DJE Globale Aktien FD DE000DWS3LW2 |
paying dividend EUR |
DWS Investment GmbH | 105.6400 31/10/2024 |
+4.96% | - | - | - | - - |
||
| DWS Concept DJE Globale Aktien LC DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 487.6600 31/10/2024 |
+4.71% | +24.00% | +11.61% | +66.10% | 2.13 9.82% |
||
| DWS Concept DJE Globale Aktien TFD DE000DWS3LV4 |
paying dividend EUR |
DWS Investment GmbH | 105.6400 31/10/2024 |
+4.96% | - | - | - | - - |
||
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 97.8500 31/10/2024 |
-0.22% | +6.51% | - | - | 0.40 8.61% |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 383.5000 31/10/2024 |
-0.47% | +5.43% | -1.78% | +12.45% | 0.28 8.62% |
||
| DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 117.7600 31/10/2024 |
-0.35% | +5.96% | -0.30% | - | 0.34 8.61% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 51.3900 31/10/2024 |
+1.30% | +6.18% | -6.17% | -7.73% | 1.09 2.85% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 55.1400 31/10/2024 |
+1.32% | +6.24% | -6.03% | -7.50% | 1.12 2.85% |
