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%