| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS India LC LU0068770873 |
reinvestment EUR |
DWS Investment SA | 3,983.2100 2024-04-26 |
+5.70% | +26.66% | +47.35% | +64.58% | 2.25 10.15% |
||
| DWS India TFC LU1799928251 |
reinvestment EUR |
DWS Investment SA | 188.6900 2024-04-26 |
+5.96% | +27.92% | +51.79% | +71.93% | 2.37 10.16% |
||
| DWS Infrastruktur Europa AC DE000DWSE213 |
paying dividend EUR |
DWS Investment SA | 52.9500 2024-04-26 |
+4.03% | +5.90% | - | - | - - |
||
| DWS Infrastruktur Europa IC DE000DWSE114 |
paying dividend EUR |
DWS Investment SA | 52.9400 2024-04-26 |
+4.01% | +5.88% | - | - | - - |
||
| DWS Infrastruktur Europa RC DE000DWSE015 |
paying dividend EUR |
DWS Investment SA | 52.3200 2024-04-26 |
+3.71% | +4.64% | - | - | - - |
||
| DWS Inv.Artificial Intelligence FC LU1885668126 |
reinvestment USD |
DWS Investment SA | 193.8100 2024-04-26 |
+6.06% | +40.44% | +6.75% | +89.64% | 2.15 17.04% |
||
| DWS Inv.Artificial Intelligence FC LU1863263262 |
reinvestment EUR |
DWS Investment SA | 214.6200 2024-04-26 |
+7.68% | +45.38% | +20.30% | +97.61% | 2.55 16.27% |
||
| DWS Inv.Artificial Intelligence IC LU2390401441 |
reinvestment USD |
DWS Investment SA | 105.2000 2024-04-26 |
+6.12% | +40.75% | - | - | 2.17 17.03% |
||
| DWS Inv.Artificial Intelligence IC LU2760761598 |
reinvestment EUR |
DWS Investment SA | 101.2500 2024-04-26 |
- | - | - | - | - - |
||
| DWS Inv.Artificial Intelligence LC LU1863263346 |
reinvestment EUR |
DWS Investment SA | 205.4600 2024-04-26 |
+7.49% | +44.27% | +17.61% | +90.14% | 2.48 16.27% |
||
| DWS Inv.Artificial Intelligence LC LU1885668399 |
reinvestment USD |
DWS Investment SA | 186.5300 2024-04-26 |
+5.86% | +39.38% | +4.36% | +82.62% | 2.09 17.03% |
||
| DWS Inv.Artificial Intelligence LD LU1863263429 |
paying dividend EUR |
DWS Investment SA | 201.0600 2024-04-26 |
+7.48% | +44.28% | +17.60% | +90.14% | 2.48 16.27% |
||
| DWS Inv.Artificial Intelligence MFC LU2154580323 |
reinvestment EUR |
DWS Investment SA | 167.8700 2024-04-26 |
+7.80% | +45.97% | +21.73% | - | 2.59 16.28% |
||
| DWS Inv.Artificial Intelligence NC LU1914383960 |
reinvestment EUR |
DWS Investment SA | 225.9300 2024-04-26 |
+7.35% | +43.55% | +15.84% | +85.43% | 2.44 16.27% |
||
| DWS Inv.Artificial Intelligence PFC LU2082315453 |
reinvestment EUR |
DWS Investment SA | 195.4000 2024-04-26 |
+7.23% | +42.87% | +13.58% | - | 2.39 16.35% |
||
| DWS Inv.Artificial Intelligence TFC LU1863263858 |
reinvestment EUR |
DWS Investment SA | 214.5000 2024-04-26 |
+7.68% | +45.36% | +20.28% | +97.51% | 2.55 16.28% |
||
| DWS Inv.Artificial Intelligence TFC... LU1982200518 |
reinvestment EUR |
DWS Investment SA | 184.2500 2024-04-26 |
+6.39% | +38.67% | +2.92% | +84.25% | 2.08 16.75% |
||
| DWS Inv.Artificial Intelligence XC LU1863263932 |
reinvestment EUR |
DWS Investment SA | 219.6800 2024-04-26 |
+7.80% | +46.00% | +21.79% | +101.73% | 2.59 16.27% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968687985 |
reinvestment EUR |
DWS Investment SA | 182.0400 2024-04-26 |
+5.71% | +24.12% | +24.69% | +78.89% | 1.89 10.72% |
||
| DWS Inv.CROCI Intellectual Cap.ESG ... LU1968688108 |
reinvestment USD |
DWS Investment SA | 172.2600 2024-04-26 |
+4.13% | +19.91% | +10.66% | +71.76% | 1.35 11.91% |
