| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AL GlobalDynamik DE000DWS29K3 |
reinvestment EUR |
DWS Investment GmbH | 110.3900 8/11/2022 |
-0.10% | -5.92% | - | - | -0.51 12.05% |
||
| Albatros Fonds DE0008486465 |
paying dividend EUR |
DWS Investment GmbH | 70.5400 8/11/2022 |
-0.04% | -5.59% | +7.81% | +8.56% | -0.54 10.8% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 119.1200 8/11/2022 |
-0.30% | -8.14% | +9.97% | +14.13% | -0.96 8.75% |
||
| Capital Growth Fund DE000DWS0UY5 |
paying dividend EUR |
DWS Investment GmbH | 326.7800 8/11/2022 |
-2.14% | +5.64% | +24.18% | +59.68% | 0.42 12.69% |
||
| Champions Select Balance LC DE000DWS2W22 |
reinvestment EUR |
DWS Investment GmbH | 120.6100 8/11/2022 |
-0.96% | -7.16% | +11.53% | - | -0.90 8.27% |
||
| Champions Select Balance VC DE000DWS2W30 |
reinvestment EUR |
DWS Investment GmbH | 120.6200 8/11/2022 |
-0.96% | -7.17% | +11.53% | - | -0.90 8.27% |
||
| Champions Select Balance VD DE000DWS3EE5 |
paying dividend EUR |
DWS Investment GmbH | 120.6300 8/11/2022 |
-0.96% | - | - | - | - - |
||
| Champions Select Dynamic LC DE000DWS2W06 |
reinvestment EUR |
DWS Investment GmbH | 125.7200 8/11/2022 |
-1.18% | -7.71% | +16.76% | - | -0.78 10.18% |
||
| Champions Select Dynamic VC DE000DWS2W14 |
reinvestment EUR |
DWS Investment GmbH | 125.7400 8/11/2022 |
-1.17% | -7.70% | +16.77% | - | -0.78 10.18% |
||
| Champions Select Dynamic VD DE000DWS3ED7 |
paying dividend EUR |
DWS Investment GmbH | 125.7400 8/11/2022 |
-1.17% | - | - | - | - - |
||
| DeAM-Fonds WOP 2 DE0003429221 |
paying dividend EUR |
DWS Investment GmbH | 137.6100 8/11/2022 |
-0.46% | -6.77% | - | - | -1.54 4.58% |
||
| DEGEF-Bayer-Mitarbeiter-Fonds DE0008492596 |
reinvestment EUR |
DWS Investment GmbH | 84.4400 8/11/2022 |
-0.37% | -4.88% | +14.42% | +19.26% | -0.55 9.4% |
||
| DWS Balance DE0008474198 |
reinvestment EUR |
DWS Investment GmbH | 119.3700 8/11/2022 |
-1.15% | -5.05% | +8.44% | +13.42% | -0.63 8.47% |
||
| DWS Balance Portfolio E DE0008471301 |
paying dividend EUR |
DWS Investment GmbH | 33.1100 8/11/2022 |
-1.58% | -10.25% | +0.82% | +4.79% | -1.84 5.7% |
||
| DWS Defensiv LC DE000DWS1UR7 |
reinvestment EUR |
DWS Investment GmbH | 115.9300 8/11/2022 |
-0.97% | -4.94% | +2.33% | +3.77% | -1.43 3.63% |
||
| DWS Defensiv TFC DE000DWS2UB9 |
reinvestment EUR |
DWS Investment GmbH | 106.2100 8/11/2022 |
-0.85% | -4.46% | +3.86% | - | -1.30 3.63% |
||
| DWS Dynamik LC DE000DWS0RZ8 |
reinvestment EUR |
DWS Investment GmbH | 191.3200 8/11/2022 |
-1.34% | -4.93% | +16.63% | +23.66% | -0.46 11.24% |
||
| DWS Dynamik TFC DE000DWS2UC7 |
reinvestment EUR |
DWS Investment GmbH | 127.2100 8/11/2022 |
-1.15% | -4.28% | +19.04% | - | -0.40 11.23% |
||
| DWS ESG Dynamic Opportunities FC DE0009848077 |
reinvestment EUR |
DWS Investment GmbH | 56.6800 8/11/2022 |
0.00% | -3.27% | +22.88% | +35.60% | -0.29 12.24% |
||
| DWS ESG Dynamic Opportunities LC DE000DWS17J0 |
reinvestment EUR |
DWS Investment GmbH | 54.6500 8/11/2022 |
-0.17% | -3.89% | +20.52% | +31.31% | -0.34 12.26% |