| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise-Aktienfonds DWS DE0008474057 |
paying dividend EUR |
DWS Investment GmbH | 85.0900 22.01.2025 |
+3.03% | +13.13% | +9.91% | +25.13% | 0.92 11.33% |
||
| DWS Aktien Schweiz CHF FC DE000DWS1VC7 |
reinvestment CHF |
DWS Investment GmbH | 107.2200 22.01.2025 |
+2.27% | +12.63% | +7.85% | +31.67% | 0.86 11.51% |
||
| DWS Aktien Schweiz CHF LC DE000DWS0D27 |
reinvestment CHF |
DWS Investment GmbH | 100.0900 22.01.2025 |
+2.14% | +12.06% | +6.26% | +28.47% | 0.81 11.51% |
||
| DWS Aktien Schweiz EUR LD DE000DWS23F6 |
paying dividend EUR |
DWS Investment GmbH | 153.1600 22.01.2025 |
+1.32% | +12.17% | +16.13% | +46.57% | 0.90 10.54% |
||
| DWS Aktien Strategie Deutschland FC DE000DWS2D82 |
reinvestment EUR |
DWS Investment GmbH | 566.6300 22.01.2025 |
+4.99% | +12.57% | +4.39% | +21.16% | 0.71 13.96% |
||
| DWS Aktien Strategie Deutschland FD DE000DWS2EB3 |
paying dividend EUR |
DWS Investment GmbH | 529.6100 22.01.2025 |
+4.98% | +12.56% | +4.36% | +21.14% | 0.71 13.96% |
||
| DWS Aktien Strategie Deutschland GL... DE000DWS2S44 |
reinvestment EUR |
DWS Investment GmbH | 549.6300 22.01.2025 |
+4.84% | +12.29% | +3.70% | +19.54% | 0.69 13.96% |
||
| DWS Aktien Strategie Deutschland IC DE000DWS2D90 |
reinvestment EUR |
DWS Investment GmbH | 581.7600 22.01.2025 |
+5.06% | +12.89% | +5.31% | +22.97% | 0.73 13.96% |
||
| DWS Aktien Strategie Deutschland ID DE000DWS2EC1 |
paying dividend EUR |
DWS Investment GmbH | 530.2800 22.01.2025 |
+5.06% | +12.90% | +5.33% | +23.00% | 0.73 13.96% |
||
| DWS Aktien Strategie Deutschland LC DE0009769869 |
reinvestment EUR |
DWS Investment GmbH | 538.9800 22.01.2025 |
+4.84% | +11.95% | +2.68% | +17.87% | 0.66 13.96% |
||
| DWS Aktien Strategie Deutschland LD DE000DWS2EA5 |
paying dividend EUR |
DWS Investment GmbH | 525.8800 22.01.2025 |
+4.84% | +11.95% | +2.68% | +17.85% | 0.66 13.96% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SH0 |
reinvestment EUR |
DWS Investment GmbH | 133.6700 22.01.2025 |
+5.01% | +12.68% | +4.70% | +21.75% | 0.72 13.96% |
||
| DWS Aktien Strategie Deutschland TF... DE000DWS2SJ6 |
paying dividend EUR |
DWS Investment GmbH | 125.5800 22.01.2025 |
+5.00% | +12.67% | +4.69% | +21.53% | 0.72 13.96% |
||
| DWS Artificial Intelligence ND DE0008474149 |
paying dividend EUR |
DWS Investment GmbH | 478.2900 22.01.2025 |
+9.27% | +36.01% | +46.16% | +96.40% | 1.81 18.37% |
||
| DWS Concept DJE Globale Aktien FD DE000DWS3LW2 |
paying dividend EUR |
DWS Investment GmbH | 112.0500 22.01.2025 |
+4.01% | - | - | - | - - |
||
| DWS Concept DJE Globale Aktien LC DE0009777003 |
reinvestment EUR |
DWS Investment GmbH | 516.1400 22.01.2025 |
+3.76% | +21.74% | +22.85% | +59.64% | 1.83 10.41% |
||
| DWS Concept DJE Globale Aktien TFD DE000DWS3LV4 |
paying dividend EUR |
DWS Investment GmbH | 112.0500 22.01.2025 |
+4.00% | - | - | - | - - |
||
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 96.8200 22.01.2025 |
-4.51% | +3.70% | - | - | 0.12 8.55% |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 378.5700 22.01.2025 |
-4.76% | +2.64% | -5.32% | +5.42% | -0.01 8.56% |
||
| DWS Concept GS&P Food TFD DE000DWS2864 |
paying dividend EUR |
DWS Investment GmbH | 116.3800 22.01.2025 |
-4.64% | +3.15% | -3.90% | - | 0.06 8.55% |