| 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 | 99.4900 10/1/2024 |
+2.22% | +15.43% | +7.06% | +40.28% | 1.09 11.23% |
||
| DWS Aktien Schweiz EUR LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 153.8600 10/1/2024 |
+5.39% | +18.20% | +22.87% | - | 1.43 10.5% |
||
| DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 546.4500 10/1/2024 |
+3.52% | +15.78% | -0.16% | +33.61% | 0.90 13.96% |
||
| DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 515.6300 10/1/2024 |
+3.51% | +15.75% | -0.17% | +33.59% | 0.90 13.96% |
||
| DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 530.9500 10/1/2024 |
+3.37% | +15.49% | -0.80% | +31.83% | 0.88 13.96% |
||
| DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 560.5200 10/1/2024 |
+3.59% | +16.11% | +0.73% | +35.60% | 0.92 13.96% |
||
| DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 517.3400 10/1/2024 |
+3.59% | +16.12% | +0.76% | +35.64% | 0.92 13.96% |
||
| DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 520.6700 10/1/2024 |
+3.37% | +15.14% | -1.79% | +29.98% | 0.85 13.96% |
||
| DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 510.2700 10/1/2024 |
+3.37% | +15.14% | -1.79% | +29.96% | 0.85 13.96% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 128.8700 10/1/2024 |
+3.54% | +15.89% | +0.14% | +34.27% | 0.91 13.96% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 122.3500 10/1/2024 |
+3.54% | +15.89% | +0.14% | +34.02% | 0.91 13.95% |
||
| DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 419.4200 10/1/2024 |
-2.42% | +31.31% | +23.46% | +101.18% | 1.54 18.32% |
||
| DWS Concept DJE Globale Aktien FD DE000DWS3LW2 |
paying dividend EUR |
DWS Investment GmbH | 104.9600 10/1/2024 |
+1.43% | - | - | - | - - |
||
| DWS Concept DJE Globale Aktien LC DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 484.9100 10/1/2024 |
+1.19% | +21.35% | +15.57% | +65.31% | 1.83 9.92% |
||
| DWS Concept DJE Globale Aktien TFD DE000DWS3LV4 |
paying dividend EUR |
DWS Investment GmbH | 104.9600 10/1/2024 |
+1.43% | - | - | - | - - |
||
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 102.0100 10/1/2024 |
+7.76% | +8.03% | - | - | 0.53 8.94% |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 400.1200 10/1/2024 |
+7.49% | +6.93% | +7.29% | +13.74% | 0.41 8.94% |
||
| DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 122.8200 10/1/2024 |
+7.63% | +7.47% | +8.92% | - | 0.47 8.93% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 51.7200 10/1/2024 |
+3.59% | +7.66% | -6.38% | -7.69% | 1.54 2.86% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 55.4900 10/1/2024 |
+3.58% | +7.71% | -6.25% | -7.47% | 1.55 2.86% |
