| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FOS Focus Green Bonds DE000A1JSUZ4 |
paying dividend EUR |
DWS Investment GmbH | 9,910.4502 2024-05-17 |
+0.89% | +4.42% | -4.65% | +3.36% | 0.18 3.29% |
||
| DWS Euro Flexizins NC DE0008474230 |
reinvestment EUR |
DWS Investment GmbH | 70.9000 2024-05-17 |
+1.05% | +4.37% | +4.25% | +4.28% | 2.11 0.26% |
||
| DWS ESG Convertibles TFD DE000DWS2SC1 |
paying dividend EUR |
DWS Investment GmbH | 106.3600 2024-05-17 |
+0.86% | +4.27% | -8.03% | +10.66% | 0.09 5.19% |
||
| DWS ESG Convertibles FC DE000DWS1U74 |
reinvestment EUR |
DWS Investment GmbH | 144.0500 2024-05-17 |
+0.86% | +4.27% | -8.04% | +10.64% | 0.09 5.21% |
||
| DWS ESG Convertibles TFC DE000DWS2SB3 |
reinvestment EUR |
DWS Investment GmbH | 107.6400 2024-05-17 |
+0.86% | +4.12% | -8.17% | +10.51% | 0.06 5.2% |
||
| DWS ESG Convertibles LD DE0008474263 |
paying dividend EUR |
DWS Investment GmbH | 135.9600 2024-05-17 |
+0.80% | +3.91% | -8.81% | +9.16% | 0.02 5.21% |
||
| Barmenia Renditefonds DWS DE0008474248 |
paying dividend EUR |
DWS Investment GmbH | 26.2200 2024-05-17 |
+0.59% | +3.77% | -12.67% | -10.37% | -0.01 4.85% |
||
| DWS Euro Bond Fund LD DE0008476516 |
paying dividend EUR |
DWS Investment GmbH | 15.4300 2024-05-17 |
+0.52% | +3.69% | -12.91% | -10.51% | -0.03 4.77% |
||
| DWS Eurozone Bonds Flexible TFCH DE000DWS3D57 |
reinvestment CHF |
DWS Investment GmbH | 94.7800 2024-05-17 |
+0.48% | +3.63% | - | - | -0.09 2.31% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.4000 2024-05-17 |
+0.47% | +3.48% | -13.75% | -11.89% | -0.07 4.78% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 75.3200 2024-05-17 |
+0.63% | +3.39% | -8.08% | -5.59% | -0.23 1.89% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 50.8900 2024-05-17 |
+0.49% | +2.95% | -9.57% | -8.79% | -0.28 3.16% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 90.8000 2024-05-17 |
+0.50% | +2.92% | -9.66% | -8.88% | -0.29 3.16% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 53.5700 2024-05-17 |
+0.49% | +2.92% | -9.59% | -8.80% | -0.29 3.16% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 92.6100 2024-05-17 |
+0.49% | +2.91% | -9.69% | -9.00% | -0.29 3.15% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 49.9400 2024-05-17 |
+0.48% | +2.90% | -9.72% | -9.01% | -0.29 3.16% |
||
| E.ON Rentenfonds DWS DE0009848044 |
reinvestment EUR |
DWS Investment GmbH | 43.8100 2024-05-17 |
+0.46% | +2.74% | -9.30% | -10.06% | -0.35 3.12% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 51.6500 2024-05-17 |
+0.43% | +2.60% | -10.52% | -10.35% | -0.39 3.17% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 48.7200 2024-05-17 |
+0.41% | +2.59% | -10.52% | -10.36% | -0.39 3.17% |
||
| DWS Internationale Renten Typ O NC DE0009769703 |
reinvestment EUR |
DWS Investment GmbH | 111.2900 2024-05-17 |
-1.01% | -2.49% | -10.78% | -13.07% | -1.20 5.26% |
