Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Xtrackers Nifty 50 Swap UCITS ETF 1...
LU0292109690
reinvestment
USD
DWS Investment SA 278.5080
2024-10-30
-2.58% +25.44% +19.62% +69.04% 1.62
13.83%
DWS Invest G.a.Pre.Met.Eq.USD TFC
LU1663932215
reinvestment
USD
DWS Investment SA 219.0000
2024-10-30
+15.72% +52.91% +30.78% +68.98% 1.71
29.09%
DWS Invest ESG Smart Industrial Te....
LU1891277821
reinvestment
EUR
DWS Investment SA 191.8300
2024-10-30
+4.06% +34.77% +22.11% +68.86% 2.38
13.3%
Xtrackers MSCI USA Health Care UE 1...
IE00BCHWNW54
paying dividend
USD
DWS Investment SA 59.8350
2024-10-30
-0.94% +21.52% +13.67% +68.77% 1.75
10.54%
DWS Invest CROCI World Value LC
LU1769941003
reinvestment
EUR
DWS Investment SA 350.7800
2024-10-30
+1.00% +21.79% +31.06% +68.26% 1.75
10.71%
DWS Invest CROCI US Dividends IC50
LU1949850454
reinvestment
USD
DWS Investment SA 178.9100
2024-10-30
+2.99% +27.21% +28.80% +68.18% 2.19
11.01%
Xtrackers MSCI World Industrials UC...
IE00BM67HV82
reinvestment
USD
DWS Investment SA 63.0155
2024-10-30
+5.20% +38.51% +24.82% +67.56% 3.10
11.42%
DWS Invest CROCI US Dividends IC
LU1769942589
reinvestment
USD
DWS Investment SA 396.5500
2024-10-30
+2.95% +26.94% +28.19% +66.87% 2.17
11.01%
DWS Invest CROCI US Dividends ID
LU1769942662
paying dividend
USD
DWS Investment SA 312.3900
2024-10-30
+2.95% +26.94% +28.19% +66.87% 2.17
11.01%
DWS Invest Gold and Precious Metals...
LU0363470401
paying dividend
EUR
DWS Investment SA 123.5800
2024-10-30
+15.05% +48.32% +36.48% +66.60% 1.68
26.98%
DWS Invest Gold and Precious Metals...
LU0273159177
reinvestment
EUR
DWS Investment SA 142.1200
2024-10-30
+15.06% +48.32% +36.50% +66.55% 1.68
26.97%
Xtrackers MSCI Europe Materials ESG...
LU0292100806
reinvestment
EUR
DWS Investment SA 161.8931
2024-10-30
-0.31% +20.93% +14.49% +66.39% 1.52
11.76%
Xtrackers MSCI World Consumer Discr...
IE00BM67HP23
reinvestment
USD
DWS Investment SA 58.3545
2024-10-30
+6.15% +29.12% -2.21% +65.51% 1.77
14.69%
DWS Invest ESG Climate Tech LC USD
LU1885667581
reinvestment
USD
DWS Investment SA 173.1300
2024-10-30
+2.91% +29.63% -11.51% +65.41% 1.82
14.63%
DWS Invest ESG Climate Tech NC EUR
LU1914384182
reinvestment
EUR
DWS Investment SA 198.5200
2024-10-30
+2.39% +26.12% -6.85% +65.20% 1.82
12.66%
DWS India LC
LU0068770873
reinvestment
EUR
DWS Investment SA 4,099.2700
2024-10-30
-5.90% +18.32% +20.49% +64.87% 1.09
14.04%
DWS Invest CROCI World Value LC
LU1769941268
reinvestment
USD
DWS Investment SA 275.4400
2024-10-30
+1.37% +24.54% +22.65% +64.59% 1.80
11.96%
DWS Invest II Global Equity High Co...
LU0826453226
reinvestment
EUR
DWS Investment SA 305.0400
2024-10-30
+1.79% +27.55% +28.85% +64.47% 2.34
10.47%
Xtrackers MSCI World Energy UCITS E...
IE00BM67HM91
reinvestment
USD
DWS Investment SA 49.4488
2024-10-30
-3.18% +5.97% +52.07% +63.01% 0.19
15.48%
DWS Invest Gold and Precious Metals...
LU0273165570
reinvestment
USD
DWS Investment SA 120.4100
2024-10-30
+15.50% +51.71% +27.74% +62.61% 1.67
29.08%
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