| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DB Fixed Income Opportunities ADVCH LU0654992311 |
reinvestment EUR |
DWS Investment SA | 121.1100 2024-09-25 |
+3.42% | +9.21% | -2.28% | +3.42% | 1.94 2.99% |
||
| DB Fixed Income Opportunities DPMCH LU0654989283 |
reinvestment EUR |
DWS Investment SA | 137.4600 2024-09-25 |
+3.56% | +9.98% | -0.49% | +6.31% | 2.22 2.97% |
||
| DB Fixed Income Opportunities USD A... LU0654992402 |
reinvestment USD |
DWS Investment SA | 145.5300 2024-09-25 |
+3.90% | +11.31% | +3.76% | +13.24% | 2.65 2.99% |
||
| db PrivatMandat Comfort - Balance E... LU0193173159 |
paying dividend EUR |
DWS Investment SA | 152.5100 2024-09-25 |
+1.44% | +9.54% | +0.58% | +20.00% | 0.92 6.68% |
||
| db PrivatMandat Comfort - Einkommen... LU0193173076 |
paying dividend EUR |
DWS Investment SA | 117.5400 2024-09-25 |
+1.87% | +8.36% | +0.38% | +9.09% | 1.09 4.55% |
||
| db PrivatMandat Comfort - Wachstum ... LU0193173233 |
paying dividend EUR |
DWS Investment SA | 167.2700 2024-09-25 |
+0.73% | +9.77% | -1.64% | +23.21% | 0.68 9.39% |
||
| DB PWM - Fixed Income Horizon 2026 ... LU2705801657 |
paying dividend EUR |
DWS Investment SA | 10,150.2695 2024-09-25 |
+1.79% | - | - | - | - - |
||
| DB Str.Inc.All. USD(SIA)Cons.Pl.LBD LU2330519427 |
paying dividend USD |
DWS Investment SA | 87.3100 2024-09-25 |
+4.07% | +11.08% | -6.12% | - | 1.57 4.88% |
||
| DB Str.Inc.All. USD(SIA)Cons.Pl.LBD... LU2330519344 |
paying dividend USD |
DWS Investment SA | 8,990.5898 2024-09-25 |
+4.30% | +12.06% | -3.68% | - | 1.78 4.87% |
||
| DB Str.Inc.All. USD(SIA)Cons.Pl.SBD LU2330519260 |
paying dividend USD |
DWS Investment SA | 8,929.1797 2024-09-25 |
+4.25% | +11.84% | -4.25% | - | 1.73 4.87% |
||
| DB Str.Inc.All.EUR(SIA)Balanced P.L... LU2330518965 |
paying dividend EUR |
DWS Investment SA | 85.6000 2024-09-25 |
+1.39% | +10.45% | -3.76% | - | 1.08 6.52% |
||
| DB Str.Inc.All.EUR(SIA)Balanced P.L... LU2330518882 |
paying dividend EUR |
DWS Investment SA | 8,856.3604 2024-09-25 |
+1.64% | +11.46% | -0.90% | - | 1.24 6.51% |
||
| DB Str.Inc.All.EUR(SIA)Balanced P.P... LU2330518700 |
paying dividend EUR |
DWS Investment SA | 82.8700 2024-09-25 |
+1.17% | +9.74% | -6.48% | - | 0.95 6.65% |
||
| DB Str.Inc.All.EUR(SIA)Balanced P.S... LU2330519773 |
paying dividend EUR |
DWS Investment SA | 8,926.5303 2024-09-25 |
+1.70% | +11.77% | -0.22% | - | 1.28 6.51% |
||
| DB Str.Inc.All.EUR(SIA)Cons.Pl.LBD LU2330520359 |
paying dividend EUR |
DWS Investment SA | 83.8000 2024-09-25 |
+1.47% | +7.16% | -9.55% | - | 0.93 4.03% |
||
| DB Str.Inc.All.EUR(SIA)Cons.Pl.LBD1... LU2330520276 |
paying dividend EUR |
DWS Investment SA | 8,620.6904 2024-09-25 |
+1.69% | +8.06% | -7.23% | - | 1.16 4.02% |
||
| DB Str.Inc.All.EUR(SIA)Cons.Pl.PFBD LU2330520193 |
paying dividend EUR |
DWS Investment SA | 81.1500 2024-09-25 |
+1.27% | +6.43% | -12.13% | - | 0.74 4.1% |
||
| DB Str.Inc.All.EUR(SIA)Cons.Pl.SBD LU2330519930 |
paying dividend EUR |
DWS Investment SA | 8,563.2002 2024-09-25 |
+1.64% | +7.85% | -7.79% | - | 1.11 4.02% |
||
| DB Str.Inc.All.EUR(SIA)Cons.Pl.WAMB... LU2330520946 |
paying dividend EUR |
DWS Investment SA | 8,678.9297 2024-09-25 |
+1.74% | +8.27% | -6.67% | - | 1.21 4.02% |
||
| DB Str.Inc.All.USD(SIA)Balanced P.D... LU2330518619 |
paying dividend USD |
DWS Investment SA | 8,744.7598 2024-09-25 |
+5.21% | +16.24% | -1.33% | - | 1.71 7.49% |
