| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS ESG Biotech FC DE000DWS2WY7 |
reinvestment EUR |
DWS Investment GmbH | 158.2700 8/22/2024 |
+6.95% | +27.50% | +17.19% | +51.82% | 1.24 19.29% |
||
| DWS ESG Biotech LC DE0009769976 |
reinvestment EUR |
DWS Investment GmbH | 299.5700 8/22/2024 |
+6.75% | +26.55% | +14.59% | +45.93% | 1.19 19.29% |
||
| DWS ESG Biotech TFC DE000DWS2UA1 |
reinvestment EUR |
DWS Investment GmbH | 185.1200 8/22/2024 |
+6.91% | +27.31% | +16.68% | +50.31% | 1.23 19.29% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 145.4600 8/22/2024 |
+1.00% | +5.35% | -10.94% | +12.04% | 0.34 5.37% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 137.2000 8/22/2024 |
+0.93% | +4.99% | -11.69% | +10.55% | 0.27 5.36% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 108.7000 8/22/2024 |
+1.00% | +5.21% | -11.06% | +11.90% | 0.31 5.36% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 107.4000 8/22/2024 |
+1.00% | +5.36% | -10.94% | +12.05% | 0.34 5.34% |
||
| DWS ESG Defensiv LC DE000DWS1UR7 |
reinvestment EUR |
DWS Investment GmbH | 125.9600 8/22/2024 |
+2.87% | +10.01% | +2.84% | +11.15% | 1.56 4.15% |
||
| DWS ESG Defensiv TFC DE000DWS2UB9 |
reinvestment EUR |
DWS Investment GmbH | 116.5800 8/22/2024 |
+3.00% | +10.57% | +4.40% | +13.96% | 1.69 4.15% |
||
| DWS ESG Dynamic Opportunities FC DE0009848077 |
reinvestment EUR |
DWS Investment GmbH | 63.1000 8/22/2024 |
-0.88% | +11.64% | +7.37% | +37.98% | 1.06 7.66% |
||
| DWS ESG Dynamic Opportunities LC DE000DWS17J0 |
reinvestment EUR |
DWS Investment GmbH | 60.0400 8/22/2024 |
-1.05% | +10.92% | +5.28% | +33.57% | 0.96 7.66% |
||
| DWS ESG Dynamic Opportunities LD DE000DWS2XX7 |
paying dividend EUR |
DWS Investment GmbH | 59.0900 8/22/2024 |
-1.05% | +10.91% | +5.30% | +33.59% | 0.96 7.67% |
||
| DWS ESG Dynamic Opportunities MFC DE000DWS2X39 |
reinvestment EUR |
DWS Investment GmbH | 150.8700 8/22/2024 |
-0.77% | +12.14% | +8.81% | +41.12% | 1.12 7.65% |
||
| DWS ESG Dynamic Opportunities SC DE000DWS2ND0 |
reinvestment EUR |
DWS Investment GmbH | 65.2500 8/22/2024 |
-0.78% | +12.13% | +8.80% | +41.11% | 1.12 7.65% |
||
| DWS ESG Dynamic Opportunities TFC DE000DWS2XY5 |
reinvestment EUR |
DWS Investment GmbH | 142.0100 8/22/2024 |
-0.88% | +11.64% | +7.36% | +37.99% | 1.06 7.65% |
||
| DWS ESG Dynamik LC DE000DWS0RZ8 |
reinvestment EUR |
DWS Investment GmbH | 219.6000 8/22/2024 |
+2.07% | +17.85% | +9.04% | +35.89% | 1.77 8.07% |
||
| DWS ESG Dynamik TFC DE000DWS2UC7 |
reinvestment EUR |
DWS Investment GmbH | 148.1400 8/22/2024 |
+2.25% | +18.69% | +11.38% | +40.70% | 1.88 8.07% |
||
| DWS ESG Investa GLC DE000DWS2S77 |
reinvestment EUR |
DWS Investment GmbH | 217.5400 8/22/2024 |
-2.84% | +9.67% | -2.51% | +35.73% | 0.46 13.36% |
||
| DWS ESG Investa LD DE0008474008 |
paying dividend EUR |
DWS Investment GmbH | 200.6200 8/22/2024 |
-2.85% | +9.30% | -3.76% | +33.01% | 0.43 13.36% |
||
| DWS ESG Investa TFC DE000DWS28A6 |
reinvestment EUR |
DWS Investment GmbH | 133.1700 8/22/2024 |
-2.71% | +9.91% | -2.07% | - | 0.48 13.36% |
