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 USD Floating Rate Notes USD IC
LU1546481273
reinvestment
USD
DWS Investment SA 224.5800
16/05/2024
+1.63% +6.81% +10.76% - 14.92
0.2%
DWS USD Floating Rate Notes USD TFD
LU1673813835
paying dividend
USD
DWS Investment SA 105.1400
16/05/2024
+1.66% +6.76% +10.50% +13.58% 13.33
0.22%
DWS USD Floating Rate Notes USD FC
LU1546477677
reinvestment
USD
DWS Investment SA 223.3100
16/05/2024
+1.61% +6.71% +10.46% - 14.37
0.2%
DWS USD Floating Rate Notes USD TFC
LU1673813595
reinvestment
USD
DWS Investment SA 117.0900
16/05/2024
+1.60% +6.70% +10.45% +13.39% 13.91
0.21%
DWS USD Floating Rate Notes USD LC
LU1546474658
reinvestment
USD
DWS Investment SA 222.4900
16/05/2024
+1.59% +6.65% +10.29% +13.11% 14.30
0.2%
DWS USD Floating Rate Notes USD LD
LU0041580167
paying dividend
USD
DWS Investment SA 197.1100
16/05/2024
+1.59% +6.65% +10.29% +13.11% 14.09
0.2%
Xtrackers II USD Overnight Rate Swa...
LU0321465469
reinvestment
USD
DWS Investment SA 195.1905
16/05/2024
+1.32% +5.40% +8.84% +10.36% 7.40
0.21%
Xtrackers US Treas.Ultrash.Bd.UE 1C
IE00BM97MR69
reinvestment
USD
DWS Investment SA 57.8326
16/05/2024
+1.23% +5.26% +7.93% - 7.52
0.19%
Xtrackers II GBP Overnight Rate Swa...
LU0321464652
paying dividend
GBP
DWS Investment SA 182.4721
16/05/2024
+1.27% +5.11% +7.87% +8.25% 6.66
0.19%
DWS Euro Ultra Short Fixed Inc.Fd.I...
LU2033285839
reinvestment
EUR
DWS Investment SA 10,431.5400
16/05/2024
+1.25% +4.88% +4.36% - 3.74
0.29%
DWS Euro Ultra Short Fixed Income F...
LU0080237943
reinvestment
EUR
DWS Investment SA 79.8400
16/05/2024
+1.24% +4.85% +4.23% +4.12% 3.52
0.29%
DWS Inst.ESG Euro Money M.Fd.IC500
LU2098886885
reinvestment
EUR
DWS Investment SA 14,408.0996
16/05/2024
+1.00% +4.02% +4.33% - 1.84
0.11%
DWS Inst.ESG Euro Money M.Fd.IC100
LU2098886703
reinvestment
EUR
DWS Investment SA 14,404.0703
16/05/2024
+1.00% +4.00% +4.31% - 1.75
0.11%
DWS Institutional ESG Euro Money Ma...
LU0099730524
reinvestment
EUR
DWS Investment SA 14,379.2500
16/05/2024
+0.99% +3.96% +4.19% +3.21% 1.38
0.11%
DWS Inst.ESG Euro Money M.Fd.ID BA
LU0787086031
paying dividend
EUR
DWS Investment SA 13,488.2305
16/05/2024
+0.99% +3.96% +4.19% +3.20% 1.37
0.11%
DWS ESG Euro Money Market Fund
LU0225880524
paying dividend
EUR
DWS Investment SA 99.8000
16/05/2024
+0.99% +3.94% +4.12% +3.21% 1.06
0.12%
DWS Vorsorge Geldmarkt TFC
LU1799928095
reinvestment
EUR
DWS Investment SA 102.2000
16/05/2024
+0.99% +3.88% +3.85% +2.73% 0.54
0.12%
Xtrackers II EUR Overnight Rate Swa...
LU0335044896
paying dividend
EUR
DWS Investment SA 127.6381
16/05/2024
+0.98% +3.87% +4.42% +3.27% 0.34
0.15%
Xtrackers II EUR Overnight Rate Swa...
LU0290358497
reinvestment
EUR
DWS Investment SA 141.6460
16/05/2024
+0.98% +3.86% +4.43% +3.27% 0.34
0.15%
DWS Vorsorge Geldmarkt LC
LU0011254512
reinvestment
EUR
DWS Investment SA 136.7100
16/05/2024
+0.98% +3.83% +3.76% +2.66% 0.10
0.12%