| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AL GlobalDynamik DE000DWS29K3 |
reinvestment EUR |
DWS Investment GmbH | 137.3400 22/01/2025 |
+3.47% | +17.87% | +17.39% | - | 1.82 8.35% |
||
| Albatros Fonds DE0008486465 |
paying dividend EUR |
DWS Investment GmbH | 85.7600 22/01/2025 |
+4.28% | +12.94% | +19.64% | +26.70% | 1.47 6.99% |
||
| 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% |
||
| Baloise-International DWS DE0008474297 |
paying dividend EUR |
DWS Investment GmbH | 129.6000 22/01/2025 |
+2.10% | +12.14% | +8.53% | +15.14% | 1.55 6.1% |
||
| Baloise-Rentenfonds DWS DE0008474065 |
paying dividend EUR |
DWS Investment GmbH | 20.8900 22/01/2025 |
+0.05% | +2.69% | -11.29% | -12.46% | 0.00 3.99% |
||
| Best Managers Concept I DE0009778597 |
reinvestment EUR |
DWS Investment GmbH | 77.5700 22/01/2025 |
+0.53% | +3.50% | -4.66% | -4.87% | 0.72 1.13% |
||
| Capital Growth Fund LD DE000DWS3JS4 |
paying dividend EUR |
DWS Investment GmbH | 105.1700 22/01/2025 |
-0.80% | +2.38% | - | - | -0.05 6.64% |
||
| Capital Growth Fund SD DE000DWS0UY5 |
paying dividend EUR |
DWS Investment GmbH | 364.7300 22/01/2025 |
-0.74% | +3.51% | +15.75% | +34.19% | 0.12 7.09% |
||
| Capital Growth Fund TFD DE000DWS3JT2 |
paying dividend EUR |
DWS Investment GmbH | 105.3600 22/01/2025 |
-0.64% | +2.88% | - | - | 0.03 6.66% |
||
| Champions Select Balance LC DE000DWS2W22 |
reinvestment EUR |
DWS Investment GmbH | 137.4700 22/01/2025 |
+1.55% | +12.29% | +8.83% | +18.95% | 1.78 5.39% |
||
| Champions Select Balance LD DE000DWS3GC4 |
paying dividend EUR |
DWS Investment GmbH | 137.3300 22/01/2025 |
+1.55% | +12.29% | - | - | 1.78 5.39% |
||
| Champions Select Balance VC DE000DWS2W30 |
reinvestment EUR |
DWS Investment GmbH | 137.4800 22/01/2025 |
+1.55% | +12.29% | +8.83% | +18.95% | 1.79 5.38% |
||
| Champions Select Balance VD DE000DWS3EE5 |
paying dividend EUR |
DWS Investment GmbH | 137.3500 22/01/2025 |
+1.55% | +12.30% | +8.86% | - | 1.79 5.39% |
||
| Champions Select Dynamic LC DE000DWS2W06 |
reinvestment EUR |
DWS Investment GmbH | 148.7300 22/01/2025 |
+2.47% | +15.47% | +13.26% | +25.96% | 1.78 7.2% |
||
| Champions Select Dynamic LD DE000DWS3GB6 |
reinvestment EUR |
DWS Investment GmbH | 148.6200 22/01/2025 |
+2.44% | +15.44% | - | - | 1.77 7.21% |
||
| Champions Select Dynamic VC DE000DWS2W14 |
reinvestment EUR |
DWS Investment GmbH | 148.7500 22/01/2025 |
+2.47% | +15.48% | +13.26% | +25.96% | 1.78 7.2% |
||
| Champions Select Dynamic VD DE000DWS3ED7 |
paying dividend EUR |
DWS Investment GmbH | 148.6200 22/01/2025 |
+2.47% | +15.48% | +13.30% | - | 1.78 7.21% |
||
| DeAM-Fonds WOP 2 DE0003429221 |
paying dividend EUR |
DWS Investment GmbH | 145.8300 22/01/2025 |
+1.05% | +4.28% | -0.33% | - | 0.43 3.74% |
||
| DEGEF-Bayer-Mitarbeiter-Fonds DE0008492596 |
reinvestment EUR |
DWS Investment GmbH | 93.8000 22/01/2025 |
+0.78% | +7.22% | +5.61% | +17.96% | 0.71 6.41% |
||
| 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% |