| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Smart Industrial Technologies L... DE000DWS29E6 |
reinvestment EUR |
DWS Investment GmbH | 206.6000 25/09/2024 |
+3.34% | +23.68% | +22.04% | - | 1.49 13.64% |
||
| DWS Deutschland LD DE000DWS2F15 |
paying dividend EUR |
DWS Investment GmbH | 257.2400 25/09/2024 |
+3.21% | +13.39% | -2.31% | +25.92% | 0.73 13.63% |
||
| DWS Deutschland GLC DE000DWS2S28 |
reinvestment EUR |
DWS Investment GmbH | 263.5500 25/09/2024 |
+3.21% | +13.76% | -0.92% | +28.82% | 0.76 13.63% |
||
| DWS Deutschland LC DE0008490962 |
reinvestment EUR |
DWS Investment GmbH | 268.7400 25/09/2024 |
+3.21% | +13.39% | -2.31% | +25.92% | 0.73 13.63% |
||
| DWS ESG Defensiv TFC DE000DWS2UB9 |
reinvestment EUR |
DWS Investment GmbH | 118.0200 25/09/2024 |
+3.16% | +11.99% | +5.62% | +14.59% | 2.10 4.1% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 109.3700 25/09/2024 |
+3.16% | +8.15% | -9.83% | +13.80% | 0.88 5.39% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 110.6800 25/09/2024 |
+3.15% | +7.99% | -9.97% | +13.63% | 0.85 5.41% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 148.1100 25/09/2024 |
+3.15% | +8.03% | -9.84% | +13.77% | 0.86 5.41% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 139.6800 25/09/2024 |
+3.09% | +7.78% | -10.59% | +12.27% | 0.81 5.41% |
||
| DWS ESG Defensiv LC DE000DWS1UR7 |
reinvestment EUR |
DWS Investment GmbH | 127.4500 25/09/2024 |
+3.03% | +11.43% | +4.04% | +11.77% | 1.96 4.09% |
||
| DWS ESG Akkumula IC DE000DWS3EY3 |
reinvestment USD |
DWS Investment GmbH | 2,339.5000 25/09/2024 |
+3.02% | +27.58% | - | - | 2.37 10.22% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 34.2600 25/09/2024 |
+3.01% | +8.87% | +1.66% | - | 2.42 2.26% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 34.1600 25/09/2024 |
+2.98% | +8.79% | +1.46% | - | 2.41 2.24% |
||
| DWS German Equities Typ O DE0008474289 |
reinvestment EUR |
DWS Investment GmbH | 539.9800 25/09/2024 |
+2.97% | +16.03% | +6.27% | +39.97% | 0.99 12.71% |
||
| DWS Global Hybrid Bond Fund TFCH CH... DE000DWS3EZ0 |
reinvestment CHF |
DWS Investment GmbH | 100.2700 25/09/2024 |
+2.96% | +10.08% | - | - | 2.58 2.58% |
||
| DWS Eurozone Bonds Flexible TFC DE000DWS2NP4 |
reinvestment EUR |
DWS Investment GmbH | 35.9600 25/09/2024 |
+2.95% | +8.61% | +1.01% | +3.69% | 2.31 2.25% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 34.0000 25/09/2024 |
+2.94% | +8.66% | +1.16% | - | 2.34 2.25% |
||
| DWS Eurozone Bonds Flexible TFD DE000DWS3BQ5 |
paying dividend EUR |
DWS Investment GmbH | 31.9500 25/09/2024 |
+2.93% | +8.61% | +1.03% | - | 2.34 2.23% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 33.0300 25/09/2024 |
+2.87% | +8.30% | +0.18% | - | 2.17 2.26% |
||
| DWS Eurozone Bonds Flexible LD DE0008474032 |
paying dividend EUR |
DWS Investment GmbH | 31.7200 25/09/2024 |
+2.85% | +8.49% | +0.43% | +2.54% | 2.29 2.22% |
