| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.3300 2024-04-16 |
-0.35% | +3.70% | -15.21% | -11.41% | -0.04 4.82% |
||
| Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 26.1300 2024-04-16 |
-0.24% | +4.06% | -14.09% | -9.88% | 0.04 4.9% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 75.1800 2024-04-16 |
+0.07% | +3.84% | -8.85% | -5.12% | -0.02 1.98% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 49.8400 2024-04-16 |
-0.34% | +3.31% | -10.17% | -8.67% | -0.18 3.2% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 53.4600 2024-04-16 |
-0.34% | +3.34% | -10.06% | -8.44% | -0.17 3.2% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.7900 2024-04-16 |
-0.31% | +3.40% | -10.02% | -8.43% | -0.15 3.21% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 51.5600 2024-04-16 |
-0.41% | +3.02% | -10.97% | -10.00% | -0.27 3.22% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 48.6400 2024-04-16 |
-0.41% | +3.03% | -10.96% | -10.01% | -0.26 3.22% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 92.4200 2024-04-16 |
-0.33% | +3.32% | -10.16% | -8.66% | -0.17 3.2% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 90.6100 2024-04-16 |
-0.33% | +3.34% | -10.12% | -8.52% | -0.17 3.21% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 141.1400 2024-04-16 |
-0.35% | +2.14% | -12.56% | +8.11% | -0.34 5.19% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 133.2400 2024-04-16 |
-0.42% | +1.79% | -13.30% | +6.67% | -0.40 5.18% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 105.4700 2024-04-16 |
-0.35% | +2.00% | -12.68% | +7.99% | -0.36 5.18% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 104.2100 2024-04-16 |
-0.35% | +2.15% | -12.56% | +8.13% | -0.34 5.16% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.3700 2024-04-16 |
-0.32% | +3.91% | -14.36% | -10.04% | 0.01 4.79% |
||
| DWS Euro Flexizins DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 70.6100 2024-04-16 |
+1.03% | +4.28% | +3.78% | +3.85% | 1.55 0.26% |
||
| DWS Eurozone Bonds Flexible FC DE000DWS24G2 |
reinvestment EUR |
DWS Investment GmbH | 32.7700 2024-04-16 |
+0.65% | +5.95% | -2.03% | - | 0.89 2.33% |
||
| DWS Eurozone Bonds Flexible FC10 DE000DWS24H0 |
reinvestment EUR |
DWS Investment GmbH | 32.9000 2024-04-16 |
+0.64% | +6.03% | -1.79% | - | 0.93 2.32% |
||
| DWS Eurozone Bonds Flexible FC50 DE000DWS24J6 |
reinvestment EUR |
DWS Investment GmbH | 32.9900 2024-04-16 |
+0.67% | +6.11% | -1.61% | - | 0.96 2.34% |
||
| DWS Eurozone Bonds Flexible LC DE000DWS29J5 |
reinvestment EUR |
DWS Investment GmbH | 31.8700 2024-04-16 |
+0.54% | +5.56% | -3.04% | - | 0.73 2.33% |
