| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynamic Global Balance DE000A0EAWB2 |
paying dividend EUR |
DWS Investment GmbH | 79.4700 25/09/2024 |
+2.83% | +11.91% | +4.94% | +16.06% | 1.07 7.92% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 55.2900 25/09/2024 |
+2.81% | +7.05% | -6.56% | -8.13% | 1.27 2.87% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 52.5200 25/09/2024 |
+2.80% | +7.07% | -6.54% | -8.12% | 1.28 2.86% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 95.5600 25/09/2024 |
+2.80% | +7.02% | -6.68% | -8.33% | 1.26 2.87% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.9700 25/09/2024 |
+2.79% | +7.77% | -12.19% | -14.26% | 1.01 4.34% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 51.5300 25/09/2024 |
+2.79% | +6.99% | -6.69% | -8.33% | 1.25 2.87% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 93.6900 25/09/2024 |
+2.79% | +7.02% | -6.65% | -8.22% | 1.26 2.87% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 53.2400 25/09/2024 |
+2.72% | +6.69% | -7.52% | -9.69% | 1.14 2.88% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 50.2200 25/09/2024 |
+2.72% | +6.69% | -7.52% | -9.69% | 1.14 2.88% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.8600 25/09/2024 |
+2.72% | +7.94% | -11.34% | -12.91% | 1.04 4.37% |
||
| DWS ESG Balance DE0008474198 |
reinvestment EUR |
DWS Investment GmbH | 135.7400 25/09/2024 |
+2.54% | +15.56% | +8.56% | +22.71% | 2.10 5.78% |
||
| DWS SDG Multi Asset Dynamic LC DE0009848010 |
reinvestment EUR |
DWS Investment GmbH | 91.0100 25/09/2024 |
+2.51% | +16.84% | +5.14% | +27.95% | 1.78 7.57% |
||
| Baloise-Aktienfonds DWS DE0008474057 |
paying dividend EUR |
DWS Investment GmbH | 81.5000 25/09/2024 |
+2.49% | +11.54% | +3.67% | +32.39% | 0.70 11.59% |
||
| FOS Focus Green Bonds DE000A1JSUZ4 |
paying dividend EUR |
DWS Investment GmbH | 10,125.0303 25/09/2024 |
+2.45% | +7.70% | -3.47% | +5.24% | 1.39 3.08% |
||
| DWS Healthy Living FC DE000DWS2ED9 |
reinvestment EUR |
DWS Investment GmbH | 390.9800 25/09/2024 |
+2.43% | +8.15% | +11.06% | +45.07% | 0.45 10.63% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
reinvestment EUR |
DWS Investment GmbH | 115.0900 25/09/2024 |
+2.41% | +4.67% | -10.91% | -15.80% | 0.24 5.21% |
||
| E.ON Rentenfonds DWS DE0009848044 |
reinvestment EUR |
DWS Investment GmbH | 45.0000 25/09/2024 |
+2.34% | +6.36% | -6.85% | -8.98% | 1.02 2.89% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 125.7800 25/09/2024 |
+2.27% | +15.21% | +1.44% | +18.41% | 1.99 5.93% |
||
| DWS Eurozone Bonds Flexible TFCH DE000DWS3D57 |
reinvestment CHF |
DWS Investment GmbH | 96.9600 25/09/2024 |
+2.24% | +5.91% | -3.04% | - | 1.12 2.24% |
||
| DWS Healthy Living NC DE0009769851 |
reinvestment EUR |
DWS Investment GmbH | 366.9500 25/09/2024 |
+2.21% | +7.23% | +8.27% | +39.30% | 0.36 10.63% |
