Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DWS European Opportunities TFC
DE000DWS2NN9
reinvestment
EUR
DWS Investment GmbH 489.9200
1/22/2025
-3.21% +7.04% -0.83% +24.07% 0.37
11.81%
DWS Eurovesta
DE0008490848
paying dividend
EUR
DWS Investment GmbH 177.8100
1/22/2025
+2.49% +6.96% +6.52% +23.01% 0.31
13.95%
DWS Eurozone Bonds Flexible FC
DE000DWS24G2
reinvestment
EUR
DWS Investment GmbH 34.3300
1/22/2025
+0.85% +5.57% +3.40% +5.05% 1.46
1.98%
DWS Eurozone Bonds Flexible FC10
DE000DWS24H0
reinvestment
EUR
DWS Investment GmbH 34.4900
1/22/2025
+0.85% +5.64% +3.67% +5.54% 1.48
2%
DWS Eurozone Bonds Flexible FC50
DE000DWS24J6
reinvestment
EUR
DWS Investment GmbH 34.6000
1/22/2025
+0.87% +5.71% +3.87% +5.88% 1.51
2.01%
DWS Eurozone Bonds Flexible LC
DE000DWS29J5
reinvestment
EUR
DWS Investment GmbH 33.3000
1/22/2025
+0.76% +5.18% +2.34% - 1.24
2.01%
DWS Eurozone Bonds Flexible LD
DE0008474032
paying dividend
EUR
DWS Investment GmbH 31.3200
1/22/2025
+0.78% +5.18% +2.65% +3.58% 1.26
1.98%
DWS Eurozone Bonds Flexible TFC
DE000DWS2NP4
reinvestment
EUR
DWS Investment GmbH 36.2900
1/22/2025
+0.83% +5.49% +3.21% +4.73% 1.41
1.99%
DWS Eurozone Bonds Flexible TFCH
DE000DWS3D65
reinvestment
USD
DWS Investment GmbH 108.3700
1/22/2025
+1.24% +7.17% +9.13% - 2.26
1.99%
DWS Eurozone Bonds Flexible TFCH
DE000DWS3D57
reinvestment
CHF
DWS Investment GmbH 97.0300
1/22/2025
+0.19% +2.79% -2.03% - 0.05
1.99%
DWS Eurozone Bonds Flexible TFD
DE000DWS3BQ5
paying dividend
EUR
DWS Investment GmbH 31.4800
1/22/2025
+0.83% +5.48% +3.25% - 1.41
1.99%
DWS Fintech FC
DE000DWS2MW2
reinvestment
EUR
DWS Investment GmbH 125.0700
1/22/2025
+7.88% +32.66% +39.65% - 2.46
12.17%
DWS Fintech LD
DE000DWS2872
paying dividend
EUR
DWS Investment GmbH 121.9400
1/22/2025
+7.75% +31.99% +37.60% - 2.41
12.16%
DWS Fintech ND
DE0009769919
paying dividend
EUR
DWS Investment GmbH 119.7100
1/22/2025
+7.66% +31.53% +36.14% +58.79% 2.37
12.16%
DWS Fonds ESG BKN-HR FC
DE000DWS2Z37
reinvestment
EUR
DWS Investment GmbH 103.7600
1/22/2025
+0.78% +4.15% - - 0.94
1.56%
DWS Fonds ESG BKN-HR RC
DE0008498171
reinvestment
EUR
DWS Investment GmbH 57.0700
1/22/2025
+0.81% +4.31% +4.54% +3.46% 1.03
1.58%
DWS Future Trends LD
DE0008476508
paying dividend
EUR
DWS Investment GmbH 116.3000
1/22/2025
+5.09% +20.02% +27.45% +50.95% 1.14
15.17%
DWS German Equities Typ O
DE0008474289
reinvestment
EUR
DWS Investment GmbH 587.2900
1/22/2025
+6.47% +19.11% +18.16% +32.80% 1.28
12.81%
DWS German Small/Mid Cap IC
DE000DWS22U7
reinvestment
EUR
DWS Investment GmbH 188.6900
1/22/2025
-1.24% +1.51% -18.61% -1.34% -0.08
15.05%
DWS German Small/Mid Cap LD
DE0005152409
paying dividend
EUR
DWS Investment GmbH 172.7600
1/22/2025
-1.44% +0.70% -20.52% -8.08% -0.13
15.05%