Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
DWS Aktien Schweiz CHF LC
DE000DWS0D27
reinvestment
CHF
DWS Investment GmbH 99.4900
01.10.2024
+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
01.10.2024
+5.39% +18.20% +22.87% - 1.43
10.5%
DWS Aktien Strategie Deutschland FC
DE000DWS2D82
reinvestment
EUR
DWS Investment GmbH 546.4500
01.10.2024
+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
01.10.2024
+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
01.10.2024
+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
01.10.2024
+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
01.10.2024
+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
01.10.2024
+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
01.10.2024
+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
01.10.2024
+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
01.10.2024
+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
01.10.2024
-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
01.10.2024
+1.43% - - - -
-
DWS Concept DJE Globale Aktien LC
DE0009777003
reinvestment
EUR
DWS Investment GmbH 484.9100
01.10.2024
+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
01.10.2024
+1.43% - - - -
-
DWS Concept GS&P Food IC25
DE000DWS3JG9
reinvestment
EUR
DWS Investment GmbH 102.0100
01.10.2024
+7.76% +8.03% - - 0.53
8.94%
DWS Concept GS&P Food LD
DE0008486655
paying dividend
EUR
DWS Investment GmbH 400.1200
01.10.2024
+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
01.10.2024
+7.63% +7.47% +8.92% - 0.47
8.93%
DWS Covered Bond Fund FD
DE000DWS1UN6
paying dividend
EUR
DWS Investment GmbH 51.7200
01.10.2024
+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
01.10.2024
+3.58% +7.71% -6.25% -7.47% 1.55
2.86%