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 136.2900
06/01/2025
+3.49% +18.89% +12.87% - 1.98
8.22%
Albatros Fonds
DE0008486465
paying dividend
EUR
DWS Investment GmbH 83.5600
06/01/2025
+1.46% +10.20% +13.58% +24.56% 1.10
6.86%
Baloise-Aktienfonds DWS
DE0008474057
paying dividend
EUR
DWS Investment GmbH 81.9300
06/01/2025
+0.21% +7.58% +0.57% +25.58% 0.43
11.3%
Baloise-International DWS
DE0008474297
paying dividend
EUR
DWS Investment GmbH 128.5300
06/01/2025
+1.80% +12.27% +3.72% +15.66% 1.59
6.04%
Baloise-Rentenfonds DWS
DE0008474065
paying dividend
EUR
DWS Investment GmbH 20.8800
06/01/2025
-0.05% +2.44% -11.29% -12.68% -0.07
3.95%
Best Managers Concept I
DE0009778597
reinvestment
EUR
DWS Investment GmbH 77.4800
06/01/2025
+0.61% +3.24% -5.01% -5.12% 0.45
1.17%
Capital Growth Fund LD
DE000DWS3JS4
paying dividend
EUR
DWS Investment GmbH 102.4600
06/01/2025
-2.98% -0.01% - - -0.42
6.5%
Capital Growth Fund SD
DE000DWS0UY5
paying dividend
EUR
DWS Investment GmbH 354.4300
06/01/2025
-3.10% +0.90% +9.51% +33.19% -0.26
6.94%
Capital Growth Fund TFD
DE000DWS3JT2
paying dividend
EUR
DWS Investment GmbH 102.6200
06/01/2025
-2.83% +0.47% - - -0.35
6.52%
Champions Select Balance LC
DE000DWS2W22
reinvestment
EUR
DWS Investment GmbH 136.4400
06/01/2025
+1.33% +11.70% +3.95% +20.16% 1.70
5.32%
Champions Select Balance LD
DE000DWS3GC4
paying dividend
EUR
DWS Investment GmbH 136.3000
06/01/2025
+1.32% +11.70% - - 1.70
5.32%
Champions Select Balance VC
DE000DWS2W30
reinvestment
EUR
DWS Investment GmbH 136.4400
06/01/2025
+1.32% +11.69% +3.94% +20.15% 1.70
5.32%
Champions Select Balance VD
DE000DWS3EE5
paying dividend
EUR
DWS Investment GmbH 136.3100
06/01/2025
+1.32% +11.70% +3.97% - 1.70
5.32%
Champions Select Dynamic LC
DE000DWS2W06
reinvestment
EUR
DWS Investment GmbH 147.0900
06/01/2025
+2.20% +14.78% +6.83% +27.58% 1.70
7.12%
Champions Select Dynamic LD
DE000DWS3GB6
reinvestment
EUR
DWS Investment GmbH 146.9800
06/01/2025
+2.18% +14.76% - - 1.70
7.13%
Champions Select Dynamic VC
DE000DWS2W14
reinvestment
EUR
DWS Investment GmbH 147.1100
06/01/2025
+2.20% +14.79% +6.83% +27.59% 1.71
7.12%
Champions Select Dynamic VD
DE000DWS3ED7
paying dividend
EUR
DWS Investment GmbH 146.9900
06/01/2025
+2.21% +14.79% +6.86% - 1.71
7.12%
DeAM-Fonds WOP 2
DE0003429221
paying dividend
EUR
DWS Investment GmbH 144.4200
06/01/2025
+0.06% +3.18% -2.40% - 0.13
3.62%
DEGEF-Bayer-Mitarbeiter-Fonds
DE0008492596
reinvestment
EUR
DWS Investment GmbH 92.2000
06/01/2025
-1.09% +5.08% +1.36% +17.62% 0.38
6.29%
DWS Aktien Schweiz CHF FC
DE000DWS1VC7
reinvestment
CHF
DWS Investment GmbH 102.5200
06/01/2025
-1.98% +7.95% -3.73% +29.94% 0.47
11.25%