| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| db Adv.Multibr.-Nordea Sust.Gl.St.L... LU1947594526 |
reinvestment EUR |
DWS Investment SA | 142.6000 2024-04-15 |
+8.07% | +15.01% | +14.32% | - | 1.26 8.89% |
||
| db Adv.Multibr.-Nordea Sust.Gl.St.L... LU2701132909 |
paying dividend EUR |
DWS Investment SA | 104.7800 2024-04-15 |
+2.82% | - | - | - | - - |
||
| db Adv.Multibr.-Nordea Sust.Gl.St.P... LU1947594799 |
reinvestment EUR |
DWS Investment SA | 140.9500 2024-04-15 |
+8.02% | +14.82% | +13.49% | - | 1.23 8.92% |
||
| db Adv.Multibr.-Nordea Sust.Gl.St.P... LU2701133030 |
paying dividend EUR |
DWS Investment SA | 104.8200 2024-04-15 |
+2.84% | - | - | - | - - |
||
| db Adv.Multibr.-Pictet Th.N.T.LC LU1811394557 |
reinvestment EUR |
DWS Investment SA | 150.0200 2024-04-15 |
+11.53% | +24.65% | +8.47% | +44.97% | 1.73 12.05% |
||
| db Adv.Multibr.-Pictet Th.N.T.LD LU2395277523 |
paying dividend EUR |
DWS Investment SA | 107.1200 2024-04-15 |
+11.53% | +24.66% | - | - | 1.73 12.05% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFC LU1811394474 |
reinvestment EUR |
DWS Investment SA | 150.7500 2024-04-15 |
+11.70% | +25.66% | +8.90% | +45.57% | 1.82 12.05% |
||
| db Adv.Multibr.-Pictet Th.N.T.PFD LU2395277796 |
paying dividend EUR |
DWS Investment SA | 106.4800 2024-04-15 |
+11.57% | +24.68% | - | - | 1.71 12.2% |
||
| DWS Advisors EM.Eq.Passive ID EUR LU0666900674 |
paying dividend EUR |
DWS Investment SA | 148.7200 2024-04-15 |
+8.41% | +9.47% | -6.15% | +14.27% | 0.47 11.82% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307563929 |
reinvestment EUR |
DWS Investment SA | 127.5800 2024-04-15 |
+4.81% | +20.81% | +24.26% | - | 1.63 10.43% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564067 |
reinvestment EUR |
DWS Investment SA | 129.3000 2024-04-15 |
+4.92% | +21.34% | +25.91% | - | 1.68 10.43% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564141 |
reinvestment EUR |
DWS Investment SA | 124.3100 2024-04-15 |
+4.58% | +19.78% | +21.11% | - | 1.53 10.43% |
||
| DWS Concept ESG Arabesque AI Gl.Eq.... LU2307564224 |
reinvestment EUR |
DWS Investment SA | 129.2600 2024-04-15 |
+4.92% | +21.34% | +25.87% | - | 1.68 10.42% |
||
| DWS Concept ESG Blue Economy FC LU2306921227 |
reinvestment EUR |
DWS Investment SA | 107.6000 2024-04-15 |
+9.92% | +8.85% | +8.11% | - | 0.45 11.08% |
||
| DWS Concept ESG Blue Economy GBP D ... LU2363960969 |
paying dividend GBP |
DWS Investment SA | 100.4600 2024-04-15 |
+8.95% | +5.18% | - | - | 0.11 11.55% |
||
| DWS Concept ESG Blue Economy IC LU2439527354 |
reinvestment EUR |
DWS Investment SA | 104.0900 2024-04-15 |
+10.00% | +9.20% | - | - | 0.48 11.08% |
||
| DWS Concept ESG Blue Economy JPY FD... LU2453973641 |
reinvestment JPY |
DWS Investment SA | 11,715.5498 2024-04-15 |
+12.62% | +19.79% | - | - | 1.12 14.33% |
||
| DWS Concept ESG Blue Economy LC LU2306921490 |
reinvestment EUR |
DWS Investment SA | 105.0000 2024-04-15 |
+9.68% | +7.94% | +5.53% | - | 0.37 11.09% |
||
| DWS Concept ESG Blue Economy LD LU2353012292 |
paying dividend EUR |
DWS Investment SA | 99.1800 2024-04-15 |
+9.68% | +7.93% | - | - | 0.37 11.08% |
||
| DWS Concept ESG Blue Economy LD LU2368889080 |
paying dividend USD |
DWS Investment SA | 101.3600 2024-04-15 |
+9.29% | +8.37% | - | - | 0.40 11.36% |
