| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Concept GS&P Food IC25 DE000DWS3JG9 |
reinvestment EUR |
DWS Investment GmbH | 96.8200 1/22/2025 |
-4.51% | +3.70% | - | - | 0.12 8.55% |
||
| DWS Concept GS&P Food LD DE0008486655 |
paying dividend EUR |
DWS Investment GmbH | 378.5700 1/22/2025 |
-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 1/22/2025 |
-4.64% | +3.15% | -3.90% | - | 0.06 8.55% |
||
| DWS Covered Bond Fund FD DE000DWS1UN6 |
paying dividend EUR |
DWS Investment GmbH | 51.3100 1/22/2025 |
+0.19% | +3.45% | -5.60% | -7.09% | 0.29 2.63% |
||
| DWS Covered Bond Fund IC DE000DWS1UP1 |
reinvestment EUR |
DWS Investment GmbH | 55.3400 1/22/2025 |
+0.20% | +3.52% | -5.47% | -6.87% | 0.32 2.63% |
||
| DWS Covered Bond Fund ID DE000DWS1UQ9 |
paying dividend EUR |
DWS Investment GmbH | 52.2700 1/22/2025 |
+0.19% | +3.48% | -5.46% | -6.89% | 0.31 2.62% |
||
| DWS Covered Bond Fund LC DE000DWS1UL0 |
reinvestment EUR |
DWS Investment GmbH | 53.2200 1/22/2025 |
+0.11% | +3.14% | -6.43% | -8.48% | 0.17 2.64% |
||
| DWS Covered Bond Fund LD DE0008476532 |
paying dividend EUR |
DWS Investment GmbH | 50.0900 1/22/2025 |
+0.10% | +3.14% | -6.45% | -8.49% | 0.18 2.63% |
||
| DWS Covered Bond Fund TFC DE000DWS2SN8 |
reinvestment EUR |
DWS Investment GmbH | 95.6200 1/22/2025 |
+0.19% | +3.45% | -5.59% | -7.09% | 0.29 2.63% |
||
| DWS Covered Bond Fund TFD DE000DWS2SP3 |
paying dividend EUR |
DWS Investment GmbH | 93.3100 1/22/2025 |
+0.19% | +3.46% | -5.57% | -6.99% | 0.30 2.63% |
||
| DWS Deutschland FC DE000DWS2F23 |
reinvestment EUR |
DWS Investment GmbH | 308.5100 1/22/2025 |
+6.21% | +18.65% | +12.07% | +23.83% | 1.18 13.57% |
||
| DWS Deutschland GLC DE000DWS2S28 |
reinvestment EUR |
DWS Investment GmbH | 287.2100 1/22/2025 |
+6.05% | +18.39% | +11.62% | +22.49% | 1.16 13.56% |
||
| DWS Deutschland GTFC DE000DWS2S36 |
reinvestment EUR |
DWS Investment GmbH | 127.4500 1/22/2025 |
+6.22% | +19.10% | +13.64% | +26.16% | 1.21 13.56% |
||
| DWS Deutschland IC DE000DWS2GT0 |
reinvestment EUR |
DWS Investment GmbH | 314.3200 1/22/2025 |
+6.27% | +18.89% | +12.73% | +25.05% | 1.19 13.57% |
||
| DWS Deutschland LC DE0008490962 |
reinvestment EUR |
DWS Investment GmbH | 292.8600 1/22/2025 |
+6.05% | +17.94% | +10.07% | +20.16% | 1.12 13.56% |
||
| DWS Deutschland LD DE000DWS2F15 |
paying dividend EUR |
DWS Investment GmbH | 278.1400 1/22/2025 |
+6.05% | +17.93% | +10.06% | +20.16% | 1.12 13.56% |
||
| DWS Deutschland TFC DE000DWS2R94 |
reinvestment EUR |
DWS Investment GmbH | 124.5800 1/22/2025 |
+6.22% | +18.65% | +12.06% | +23.82% | 1.18 13.57% |
||
| DWS Deutschland TFD DE000DWS2SA5 |
paying dividend EUR |
DWS Investment GmbH | 112.6100 1/22/2025 |
+6.21% | +18.64% | +12.07% | +23.84% | 1.18 13.57% |
||
| DWS ESG Akkumula IC DE000DWS3EY3 |
reinvestment USD |
DWS Investment GmbH | 2,362.0901 1/22/2025 |
+1.31% | +15.19% | - | - | 1.23 10.17% |
||
| DWS ESG Akkumula ID DE000DWS2D74 |
paying dividend EUR |
DWS Investment GmbH | 2,214.7200 1/22/2025 |
+5.01% | +20.17% | +36.32% | +70.38% | 1.68 10.43% |