NAV22.05.2024 Diff.-0.2600 Ertragstyp Ausrichtung Fondsgesellschaft
130.3900EUR -0.20% ausschüttend Aktien DWS Investment SA 
     
Chart for DWS Invest II ESG Eur.Top Div.XD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.58% 1.38% 2.01
2. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +22.92% 9.64% 1.99
3. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +22.35% 9.64% 1.93
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +21.23% 9.45% 1.84
5. S&H Smaller Companies EMU I(a) DE000A2N65U0 +23.09% 10.13% 1.90
6. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +21.36% 9.51% 1.84
7. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +21.73% 9.70% 1.85
8. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +21.69% 9.70% 1.84
9. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +20.89% 9.53% 1.79
10. M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR LU2057292836 +21.42% 9.70% 1.81
...
506. DWS Invest II ESG Eur.Top Div.XD LU0781238182 +11.60% 10.05% 0.77